Advyzon Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Advyzon Investment Management, LLC reported 477 stock positions worth $582.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 2.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.5%). Compared with Q2 2025, it opened 118 new positions, sold out of 23, added to 266 and reduced 86. The biggest buy was iShares Gold Trust (IAU, shares +340%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −49%).

Most Recent 13F
Q2 2026
Location
LISLE, IL
CIK
0002011872
Portfolio Value
$582.6M (Q3 2025)
SEC Filing
0002011872-25-000008 ↗ filed Nov 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $259.2M Q4 2024 Q1 2025: $282.9M Q1 2025 Q2 2025: $451.7M Q2 2025 Q3 2025: $582.6M $582.6M Q3 2025 Q4 2025: $862.0M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 477 stocks · $582.6M

VTI VG Morningstar TS MKT ETF-US 5.41% 95,991 $31.5M Add +5.8%
BND Vanguard Total Bond Market 2.70% 211,641 $15.7M Add +14.0%
SPDW Ste STR SPDR PT DW Eu ETF 2.51% 342,208 $14.6M Add +5.8%
STXG Strive 1000 Growth ETF 2.40% 280,652 $14.0M Add +1.8%
STXV Strive 1000 Value ETF 2.32% 417,010 $13.5M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.03% 40,240 $11.8M Add +8.8%
BAR Graniteshares Gold Trust 1.90% 291,545 $11.1M Reduce -9.7%
MSFT Microsoft Corp. 1.89% 21,230 $11.0M Add +11.9%
NVDA Nvidia Corp. 1.73% 54,146 $10.1M Add +9.5%
SPEM State Street SP PTF Em ETF 1.69% 210,519 $9.9M Add +12.4%
SMH Vaneck Semiconductor ETF 1.28% 22,803 $7.4M Add +131.6%
AAPL Apple Inc. 1.19% 27,114 $6.9M Add +32.1%
META Meta Platforms Inc. Class A 1.17% 9,310 $6.8M Add +39.2%
XLK SS Technology Select Sector 1.17% 24,178 $6.8M Add +273.7%
BUXX Strive Enhanced Income Short 1.14% 327,465 $6.6M Add +3.2%
IVV iShares Core S&P 500 ETF 1.12% 9,788 $6.6M Reduce -11.2%
AVGO Broadcom Inc. 1.10% 19,504 $6.4M Add +32.8%
IAU iShares Gold Trust 1.08% 86,816 $6.3M Add +340.5%
AMZN Amazon.com Inc. 1.03% 27,387 $6.0M Add +28.6%
VOO Vanguard S&P 500 ETF 1.00% 9,538 $5.8M Add +30.6%
IBIT iShares Bitcoin Trust ETF 0.96% 85,967 $5.6M Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.95% 29,544 $5.5M Reduce -6.5%
GLD SPDR Gold Shares 0.85% 13,878 $4.9M Reduce -29.6%
TQQQ Proshares Ultrapro QQQ 0.81% 45,678 $4.7M Add +145.6%
AIRR First Trust Rba American Ind 0.81% 48,517 $4.7M New
PPA Invesco Aerospace & Defense 0.80% 30,158 $4.7M New
VEA Vanguard Ftse Developed ETF 0.78% 75,568 $4.5M Add +81.2%
MUB iShares National Muni Bond E 0.76% 41,426 $4.4M Add +18.1%
ANGL Vaneck Fallen Angel High YLD 0.74% 144,502 $4.3M Add +15.4%
QQQ Invesco QQQ Trust Series 1 0.73% 7,106 $4.3M Reduce -49.3%
GOOG Alphabet Inc. Class C 0.70% 16,763 $4.1M Add +37.8%
DSEP FT Vest U.S. Equity Deep Buf 0.70% 91,841 $4.1M Reduce -1.5%
XLE SS Energy Select Sector 0.68% 44,141 $3.9M Add +85.1%
WMT Walmart Inc. 0.68% 38,228 $3.9M Reduce -26.8%
STXM Strive Mid-Cap ETF 0.65% 134,798 $3.8M Add +0.8%
AVDE Avantis International Equity 0.65% 47,714 $3.8M Add +110.2%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 7,378 $3.7M Add +27.5%
VCRM Vanguard Core Tax-Ex Bond 0.60% 46,831 $3.5M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.59% 43,929 $3.4M Reduce -1.6%
SCHP Schwab U.S. Tips ETF 0.55% 118,398 $3.2M Add +15.2%
CGMU Cap Group Municipal Income 0.53% 114,046 $3.1M Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.53% 61,570 $3.1M Add +3.6%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.52% 60,309 $3.0M Reduce -27.0%
PFIX Simplify Interest Rate Hedge 0.51% 61,855 $3.0M Add +196.3%
IJR iShares Core S&P Small-Cap E 0.50% 24,307 $2.9M Add +84.1%
DFSV Dimensional US Small Cap Val 0.48% 88,541 $2.8M Add +14.5%
JPM JPMorgan Chase & Co. 0.46% 8,494 $2.7M Add +26.3%
USDU Wisdomtree BBG Usd Bullish 0.45% 99,109 $2.6M Reduce -13.8%
MAGS Roundhill Magnificent Seven 0.43% 38,477 $2.5M Add +385.6%
SCHG Schwab US Large-Cap Growth 0.43% 78,014 $2.5M Add +61.1%
GOOGL Alphabet Inc. Class A 0.41% 9,913 $2.4M Add +49.0%
NFLX Netflix Inc. 0.41% 1,989 $2.4M Reduce -6.6%
ORCL Oracle Corp. 0.40% 8,216 $2.3M Add +19.6%
TSLA Tesla Inc. 0.39% 5,136 $2.3M Add +2.4%
SPMO Invesco S&P 500 Momentum ETF 0.39% 18,528 $2.2M Reduce -13.8%
IXUS iShares Core Intl Stock ETF 0.38% 26,610 $2.2M Add +16.4%
EFA iShares MSCI Eafe ETF 0.37% 23,241 $2.2M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.37% 32,795 $2.1M Add +159.3%
VGIT Vanguard Intermediate-Term T 0.36% 35,165 $2.1M Reduce -2.9%
ZECP Zacks Earnings Consistent Po 0.36% 62,210 $2.1M Add +35.6%
XLV SS Health Care Select Sector 0.35% 14,605 $2.0M Add +11.6%
JNJ Johnson & Johnson 0.35% 10,938 $2.0M Add +45.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.35% 24,972 $2.0M Add +21.4%
V Visa Inc. Class A 0.34% 5,847 $2.0M Add +13.4%
FLOT iShares Floating Rate Bond E 0.34% 38,761 $2.0M Add +44.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 9,368 $2.0M Add +5.5%
STXK Strive Small-Cap ETF 0.31% 54,281 $1.8M Add +2.4%
ORLY O'reilly Automotive Inc. 0.30% 16,430 $1.8M Add +40.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.30% 21,703 $1.8M Add +51.1%
XLP SS Consumer Staples Sel Sect 0.30% 22,156 $1.7M Add +3.5%
POCT Innovator U.S. Equity Power 0.30% 40,235 $1.7M Reduce -46.8%
XAR SS SPDR S&P Aerospace Def 0.30% 7,370 $1.7M Add +21.1%
HD Home Depot Inc. 0.30% 4,273 $1.7M Add +45.1%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 31,259 $1.7M Add +130.9%
PG The Procter & Gamble Co. 0.29% 11,042 $1.7M Add +13.6%
AVEM Avantis Emerging Markets Eq 0.29% 22,439 $1.7M Add +241.4%
MCD McDonald's Corp. 0.28% 5,459 $1.7M Reduce -17.9%
FTSM First Trust Enh Short Mat FD 0.28% 27,631 $1.7M Reduce -20.1%
PM Philip Morris International 0.28% 10,204 $1.7M Add +72.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 17,652 $1.6M Add +100.8%
SPLB SS SPDR P Long Term C ETF 0.28% 69,888 $1.6M Add +33.3%
XOM Exxon Mobil Corp. 0.27% 13,860 $1.6M Add +28.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 10,785 $1.6M Reduce -16.7%
NEE Nextera Energy Inc. 0.27% 20,648 $1.6M Add +463.8%
LRCX Lam Research Corp. 0.27% 11,605 $1.6M Reduce -58.9%
TOTL SS Doubleline TR Tact ETF 0.27% 38,086 $1.5M Add +5.4%
ETHA iShares Ethereum Trust ETF 0.26% 48,596 $1.5M New
CSCO Cisco Systems Inc. 0.26% 22,378 $1.5M Add +158.1%
PDBC Invesco Optimum Yield Divers 0.26% 112,865 $1.5M Add +121.6%
STXT Strive Total Return Bond ETF 0.26% 74,511 $1.5M Add +19.2%
USFR Wisdomtree Floating Rate Tre 0.26% 29,881 $1.5M Reduce -6.9%
TSM Taiwan Semiconductor-SP ADR 0.25% 5,281 $1.5M Add +16.5%
USIG iShares Broad Usd Investment 0.25% 28,159 $1.5M Add +41.1%
SCHF Schwab Intl Equity ETF 0.25% 61,977 $1.4M Add +23.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 30,379 $1.4M Add +58.0%
VGT Vanguard Info Tech ETF 0.24% 1,873 $1.4M Add +65.2%
IVW iShares S&P 500 Growth ETF 0.24% 11,523 $1.4M Add +145.5%
AGG iShares Core U.S. Aggregate 0.24% 13,759 $1.4M Add +62.0%
GOVT iShares US Treasury Bond ETF 0.23% 58,355 $1.3M Add +45.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 31,760 $1.3M Add +27.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 33,639 $1.3M Reduce -1.8%
ABBV Abbvie Inc. 0.23% 5,680 $1.3M Add +37.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 25,242 $1.3M Add +42.9%
NTES Netease Inc.-ADR 0.22% 8,397 $1.3M Reduce -35.5%
GLDM SPDR Gold Minishares Trust 0.22% 16,558 $1.3M Reduce -10.6%
XLC SS Comm Select Sector SPDR 0.22% 10,680 $1.3M Add +18.7%
SO The Southern Co. 0.21% 13,214 $1.3M Reduce -56.6%
WBIL Wbi Bullbear Quality 3000 Et 0.21% 36,366 $1.2M Reduce -3.4%
MOAT Vaneck Morningstar Wide Moat 0.21% 12,509 $1.2M Add +22.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 20,793 $1.2M Add +117.0%
TLT iShares 20+ Year Treasury BD 0.21% 13,660 $1.2M Add +19.5%
HYD Vaneck High Yield Muni ETF 0.21% 23,815 $1.2M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,808 $1.2M New
WFC Wells Fargo & Co. 0.21% 14,335 $1.2M Add +35.2%
LLY Eli Lilly & Co. 0.20% 1,562 $1.2M Reduce -23.8%
PANW Palo Alto Networks Inc. 0.20% 5,826 $1.2M Add +190.0%
CVX Chevron Corp. 0.20% 7,550 $1.2M Add +61.0%
MA Mastercard Inc. Class A 0.19% 1,990 $1.1M Reduce -6.6%
XLF SS Financial Select Sector 0.19% 20,276 $1.1M Add +15.8%
GE General Electric filed as GE AEROSPACE 0.19% 3,615 $1.1M Add +79.5%
BSV Vanguard Short-Term Bond ETF 0.19% 13,716 $1.1M Add +6.4%
MTUM iShares MSCI USA Momentum Fa 0.18% 4,092 $1.0M Reduce -12.2%
WBIG Wbi Bullbear Yield 3000 ETF 0.18% 44,961 $1.0M Reduce -8.3%
EFV iShares MSCI Eafe Value ETF 0.18% 15,193 $1.0M Add +52.1%
MRK Merck & Co. Inc. 0.18% 12,206 $1.0M Add +33.6%
VZ Verizon Communications Inc. 0.17% 22,987 $1.0M Add +109.0%
OEF iShares S&P 100 ETF 0.17% 3,016 $1.0M Add +333.3%
QUAL iShares MSCI USA Quality Fac 0.17% 5,138 $999K Add +51.6%
BA The Boeing Co. 0.17% 4,620 $997K Add +25.8%
BOTZ Global X Robotics & Artifici 0.17% 28,018 $993K Add +24.8%
RTX RTX Corp. 0.17% 5,883 $984K Add +117.7%
UNH Unitedhealth Group Inc. 0.17% 2,847 $983K Reduce -22.6%
IWY iShares Russell Top 200 Grow 0.17% 3,564 $975K New
PODD Insulet Corp. 0.17% 3,156 $974K Add +55.0%
WBIF Wbi Bullbear Value 3000 ETF 0.16% 30,816 $958K Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 10,971 $957K Reduce -41.9%
APH Amphenol Corp. Class A 0.16% 7,648 $946K Add +26.3%
XLY SS Consumer Disc Select Sect 0.16% 3,866 $927K Add +8.3%
PLTR Palantir Technologies Inc. Class A 0.16% 5,065 $924K Add +9.3%
VXF Vanguard Extended Market ETF 0.15% 4,267 $893K Add +0.2%
DFAC Dimensional US Core Equity 2 0.15% 23,077 $890K Add +161.6%
SCHR Schwab Intermediate-Term US 0.15% 33,951 $853K Reduce -1.6%
SCHW Schwab (charles) Corp. 0.14% 8,781 $838K Add +141.8%
SMIZ Zacks Small/Mid Cap ETF 0.14% 22,292 $833K Add +37.6%
WCMI FT WCM International ETF 0.14% 49,287 $831K Add +2.1%
TXN Texas Instruments Inc. 0.14% 4,498 $826K Add +46.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,922 $825K Add +98.5%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 15,253 $812K New
STXF Strive 500 ETF 0.14% 18,728 $809K Reduce -28.2%
PFF iShares Preferred & Income S 0.14% 25,447 $805K Add +111.8%
CWB SS SPDR BB Conv Sec ETF 0.13% 8,650 $783K Add +131.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,580 $775K Add +74.4%
PFE Pfizer Inc. 0.13% 29,760 $758K Add +59.0%
IEMG iShares Core MSCI Emerging 0.13% 11,498 $758K Add +87.4%
HMOP Hartford Municipal Opp ETF 0.13% 19,296 $752K Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 7,144 $747K Add +7.6%
AMLP Alerian MLP ETF 0.13% 15,877 $745K Add +5.6%
SBUX Starbucks Corp. 0.13% 8,710 $737K Add +44.6%
CYBR Cyberark Software Ltd./Israel 0.13% 1,516 $732K Add +69.8%
MS Morgan Stanley 0.13% 4,595 $730K Add +21.0%
JMUB JPMorgan Municipal ETF 0.13% 14,469 $730K Add +2.4%
PEP Pepsico Inc. 0.13% 5,188 $729K Add +11.3%
MO Altria Group Inc. 0.12% 10,895 $720K Add +70.3%
ARKK ARK Innovation ETF 0.12% 8,189 $707K Reduce -8.7%
DFEB FT Vest U.S. Equity Deep Buf 0.12% 15,183 $707K Reduce -13.8%
VGLT Vanguard Long-Term Treasury 0.12% 12,400 $705K Reduce -9.3%
TLTW iShares 20+ Bond Buywrite 0.12% 29,847 $698K Add +3.0%
IEFA iShares Core MSCI Eafe ETF 0.12% 7,986 $697K Add +36.6%
PGR Progressive Corp. 0.12% 2,815 $695K Add +61.0%
IVE iShares S&P 500 Value ETF 0.12% 3,358 $693K Add +120.0%
ITOT iShares Core S&P Total U.S. 0.12% 4,740 $690K Add +17.8%
INTC Intel Corp. 0.12% 20,514 $688K Add +24.0%
URI United Rentals Inc. 0.12% 716 $684K Add +73.0%
VGSH Vanguard Short-Term Treasury 0.12% 11,585 $682K Add +66.7%
AMD Advanced Micro Devices 0.12% 4,213 $682K Add +10.1%
MNST Monster Beverage Corp. 0.12% 10,110 $681K Add +9.8%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,659 $676K Add +0.1%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.12% 17,407 $675K Add +2.0%
GRMN Garmin Ltd. 0.11% 2,704 $666K Add +7.9%
QCOM Qualcomm Inc. 0.11% 3,969 $660K Add +50.7%
ARKQ ARK Autonomous Tech & Robot 0.11% 5,876 $656K Reduce -0.3%
LOW Lowe's Cos Inc. 0.11% 2,601 $654K Add +90.1%
XLI SS Industrial Select Sector 0.11% 4,221 $651K Add +16.0%
HWM Howmet Aerospace Inc. 0.11% 3,284 $644K Add +3.6%
SSO Proshares Ultra S&P500 0.11% 5,642 $633K New
BNDX Vanguard Total Intl Bond ETF 0.11% 12,755 $631K Add +22.1%
WBIY Wbi Power Factor High Div 0.11% 20,155 $622K Reduce -6.3%
UNP Union Pacific Corp. 0.11% 2,621 $619K Add +14.5%
ACN Accenture PLC Class A 0.11% 2,493 $615K Add +32.8%
APD Air Products & Chemicals Inc. 0.10% 2,233 $609K Add +117.0%
BLK BlackRock Inc. 0.10% 509 $593K New
BALT Inn Defined Wealth Shield 0.10% 17,987 $590K Add +10.7%
SHOP Shopify Inc. Class A 0.10% 3,936 $585K Add +87.5%
BKLN Invesco Senior Loan ETF 0.10% 27,945 $585K Add +3.3%
SGOV iShares 0-3 Month Treasury B 0.10% 5,794 $583K Add +76.8%
ISRG Intuitive Surgical Inc. 0.10% 1,304 $583K Add +22.7%
VTIP Vanguard Short-Term Tips 0.10% 11,471 $581K Add +60.7%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 7,250 $579K Add +8.2%
COST Costco Wholesale Corp. 0.10% 624 $578K Reduce -19.9%
SUB iShares Short-Term National 0.10% 5,406 $577K New
KLAC KLA Corp. 0.10% 529 $571K Add +135.1%
CGHM Cap Group Muni High-Income 0.10% 22,525 $570K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.10% 5,871 $566K Add +12.9%
MDT Medtronic PLC 0.10% 5,865 $559K Add +22.1%
USHY iShares Broad Usd High Yield 0.10% 14,734 $557K Add +8.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 12,812 $555K Reduce -15.0%
LMT Lockheed Martin Corp. 0.09% 1,106 $552K Add +4.1%
HODL Vaneck Bitcoin ETF 0.09% 16,978 $550K Reduce -1.9%
UBER Uber Technologies Inc. 0.09% 5,586 $547K Add +42.6%
MRSH Marsh & McLennan Cos 0.09% 2,710 $546K Add +8.8%
FBTC Fidelity Wise Origin Bitcoin 0.09% 5,471 $546K Reduce -2.4%
ARKB ARK 21SHARES Bitcoin ETF 0.09% 14,355 $546K Reduce -2.5%
KO The Coca-Cola Co. 0.09% 8,052 $534K Reduce -32.6%
SMMD iShares Russell 2500 ETF 0.09% 7,210 $532K No change
ABT Abbott Laboratories 0.09% 3,963 $531K Reduce -16.3%
VCRB Vanguard Core Bond ETF 0.09% 6,760 $530K Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,098 $526K Add +120.9%
QXO Qxo Inc. 0.09% 26,938 $513K Reduce -1.4%
SCMB Schwab Municipal Bond ETF 0.09% 20,040 $513K New
IDCC Interdigital Inc. 0.09% 1,473 $509K New
NOW ServiceNow Inc. 0.09% 548 $505K Add +25.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.09% 9,881 $500K Add +1.6%
FAST Fastenal Co. 0.08% 10,044 $493K Add +109.1%
NOC Northrop Grumman Corp. 0.08% 797 $486K New
TLH iShares 10-20 Year Treasury 0.08% 4,713 $485K Add +123.6%
DIV Global X Superdividend Use 0.08% 27,342 $484K Add +7.6%
STXD Strive 1000 Dividend Growth 0.08% 13,166 $481K Add +8.2%
CMCSA Comcast Corp. Class A 0.08% 15,234 $479K Add +66.3%
EALT Innovator US Eqty 5TO15 Buff 0.08% 13,777 $476K Add +10.1%
DEA Easterly Government Properti 0.08% 20,522 $471K Add +74.6%
BMY Bristol-Myers Squibb Co. 0.08% 10,404 $469K Add +36.4%
BX Blackstone Inc. 0.08% 2,726 $466K Add +14.1%
DFSD Dimensional Short Duration 0.08% 9,655 $465K Add +85.3%
FMHI First Trust Municipal High I 0.08% 9,783 $465K Add +2.3%
ALLE Allegion PLC 0.08% 2,613 $463K New
DFAS Dimensional US Small Cap ETF 0.08% 6,758 $463K Add +74.3%
ICE Intercontinental Exchange Inc. 0.08% 2,740 $462K Reduce -0.5%
FELG Fidelity Enh LRG Cap GWTH 0.08% 11,191 $460K Reduce -8.9%
SEIC Sei Investments Company 0.08% 5,396 $458K Add +23.4%
C Citigroup Inc. 0.08% 4,399 $446K Add +32.0%
THRO iShares U.S. Thematic Rotati 0.08% 11,569 $438K Add +105.6%
ADP Automatic Data Processing 0.07% 1,487 $436K Add +1.9%
DFIV Dimensional International Va 0.07% 9,403 $434K Add +13.9%
AMT American Tower Corp. 0.07% 2,247 $432K Add +2.2%
FOXA Fox Corp. Class A 0.07% 6,852 $432K Add +8.3%
ULTA Ulta Beauty Inc. 0.07% 789 $431K New
FTNT Fortinet Inc. 0.07% 5,048 $424K Add +73.2%
NSC Norfolk Southern Corp. 0.07% 1,391 $418K New
CRM Salesforce Inc. 0.07% 1,760 $417K Reduce -6.6%
CINF Cincinnati Financial Corp. 0.07% 2,602 $411K New
DHR Danaher Corp. 0.07% 2,051 $407K Add +17.1%
AXP American Express Co. 0.07% 1,221 $406K Add +8.7%
SNOW Snowflake Inc. 0.07% 1,795 $405K Add +18.1%
DG Dollar General Corp. 0.07% 3,902 $403K Add +0.8%
ETN Eaton Corp. PLC 0.07% 1,076 $403K Reduce -28.8%
COP Conocophillips 0.07% 4,256 $403K Add +38.0%
FDVV Fidelity High Dividend ETF 0.07% 7,197 $401K Add +8.9%
BAI Ishrs AI in and Tech Act ETF 0.07% 11,721 $400K New
IUS Invesco Rafi Strategic US Et 0.07% 7,181 $396K New
ARP PMV Adaptive Risk Parity ETF 0.07% 12,799 $394K New
ANET Arista Networks Inc. 0.07% 2,690 $392K Add +12.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.07% 12,705 $391K Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.07% 3,165 $388K Add +2.3%
GSEP FT Vest US Equity Moderate B 0.07% 10,148 $386K No change
EVRG Evergy Inc. 0.07% 5,065 $385K Add +7.7%
ADM Archer-Daniels-Midland Co. 0.07% 6,427 $384K Add +1.8%
VRT Vertiv Holdings Co. Class A 0.07% 2,530 $382K Add +2.0%
CRSP Crispr Therapeutics AG 0.07% 5,869 $380K Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.07% 7,012 $380K Reduce -15.4%
SDIV Global X Superdividend ETF 0.06% 15,728 $377K Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 3,382 $377K Reduce -23.3%
T AT&T Inc. 0.06% 13,339 $377K Add +37.6%
VMBS Vanguard Mortgage-Backed Sec 0.06% 7,995 $375K Add +40.1%
MU Micron Technology Inc. 0.06% 2,228 $373K New
CB Chubb Ltd. 0.06% 1,319 $372K Add +13.3%
CVNA Carvana Co. 0.06% 986 $372K Add +10.5%
SPBO SS SPDR P Corp. Bond ETF 0.06% 12,551 $372K Add +1.0%
IDV iShares International Select 0.06% 10,150 $371K Add +1.0%
DTCR Global X Data Center & Digit 0.06% 17,996 $369K Add +2.4%
JPIE JPMorgan Income ETF 0.06% 7,881 $366K Add +1.3%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E 0.06% 13,966 $366K Add +1.1%
COF Capital One Financial Corp. 0.06% 1,720 $366K New
GD General Dynamics Corp. 0.06% 1,069 $365K Add +17.9%
XYLD Global X S&P 500 Cove Call E 0.06% 9,271 $364K Reduce -13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,143 $360K Add +0.5%
VSGX Vanguard ESG Intl Stock ETF 0.06% 5,186 $360K Reduce -0.7%
EQIX Equinix Inc. 0.06% 455 $357K New
SPIB SS SPDR P Int C Corp. ETF 0.06% 10,514 $356K Add +10.6%
DVYE iShares Emerging Markets Div 0.06% 11,958 $355K Add +1.5%
KR Kroger Co. 0.06% 5,243 $353K Add +1.5%
PKG Packaging Corp. of America 0.06% 1,621 $353K Add +0.8%
SRET Global X Superdividend REIT 0.06% 16,310 $353K Add +3.5%
STX Seagate Technology Holdings 0.06% 1,493 $352K Reduce -0.4%
ALL Allstate Corp. 0.06% 1,629 $350K Add +1.2%
SSGA ACTIVE TR 0.06% 7,959 $349K Add +12.5%
TCAF T Rowe PRC Cap Appreciation 0.06% 9,229 $348K Add +26.8%
IYW iShares Ustechnology ETF 0.06% 1,776 $348K Reduce -19.2%
MORT Vaneck Mortgage REIT Income 0.06% 32,116 $346K Reduce -5.4%
ADI Analog Devices Inc. 0.06% 1,399 $344K Reduce -7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 359 $342K Add +2.3%
AMGN Amgen Inc. 0.06% 1,206 $340K New
SCHA Schwab US Small-Cap ETF 0.06% 12,130 $338K Add +42.8%
SRLN SS Blackstone Sr Loan ETF 0.06% 8,135 $338K Add +11.9%
CMI Cummins Inc. 0.06% 799 $337K Add +5.8%
SCHM Schwab US Mid Cap ETF 0.06% 11,301 $335K Reduce -16.8%
PSP Invesco Global Listed Privat 0.06% 4,818 $333K Add +2.5%
REM iShares Mortgage Real Estate 0.06% 14,653 $322K Add +0.1%
GILD Gilead Sciences Inc. 0.06% 2,894 $321K Add +38.9%
NKE Nike Inc. Class B 0.06% 4,602 $321K Add +9.8%
TT Trane Technologies PLC 0.05% 754 $318K Reduce -24.8%
GLW Corning Inc. 0.05% 3,865 $317K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.05% 6,280 $317K Reduce -10.8%
COR Cencora Inc. 0.05% 1,008 $315K Add +18.2%
QLD Proshares Ultra QQQ 0.05% 2,285 $314K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 11,415 $312K Add +3.8%
EME Emcor Group Inc. 0.05% 479 $311K New
TSN Tyson Foods Inc. Class A 0.05% 5,683 $309K Reduce -0.6%
ROBT First Trust Nasdaq Artificia 0.05% 5,766 $305K Add +8.0%
ZTS Zoetis Inc. 0.05% 2,083 $305K Add +50.9%
TEL Te Connectivity PLC 0.05% 1,386 $304K New
KMB Kimberly-Clark Corp. 0.05% 2,444 $304K Add +5.0%
STIP iShares 0-5 Year Tips Bond E 0.05% 2,931 $303K Reduce -12.6%
IAGG iShares Intl Aggregate Bond 0.05% 5,909 $303K New
UI Ubiquiti Inc. 0.05% 458 $302K New
RCL Royal Caribbean Cruises Ltd. 0.05% 932 $302K Add +31.4%
PATH Uipath Inc. Class A 0.05% 22,537 $302K Add +18.8%
GEV GE Vernova Inc. 0.05% 490 $301K Add +28.6%
CL Colgate-Palmolive Co. 0.05% 3,767 $301K Add +11.6%
CVS CVS Health Corp. 0.05% 3,981 $300K Add +27.4%
VSDM Vanguard Short Tax-Ex Bond 0.05% 3,895 $299K Add +0.9%
IWB iShares Russell 1000 ETF 0.05% 811 $296K New
EG Everest Group Ltd. 0.05% 838 $293K No change
DJUL FT Vest US Equity Deep Buffe 0.05% 6,282 $293K Add +35.9%
GS Goldman Sachs Group Inc. 0.05% 368 $293K Add +2.2%
DFIC Dimensional International Co. 0.05% 8,936 $293K New
WM Waste Management Inc. 0.05% 1,323 $292K Reduce -34.1%
TBLL Invesco Short Term Treasury 0.05% 2,749 $290K Reduce -1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 8,601 $287K New
DCOR Dimensional US Core Eq 1 ETF 0.05% 3,950 $284K Reduce -1.4%
PBDC Putnam BDC Income ETF 0.05% 8,872 $282K Add +12.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.05% 4,515 $281K Reduce -1.0%
ISCF iShares International Small 0.05% 6,823 $281K Add +10.0%
EMR Emerson Electric Co. 0.05% 2,124 $279K Reduce -8.0%
USSG Xtrackers MSCI USA Sele Eqty 0.05% 4,488 $275K Reduce -0.7%
MBLY Mobileye Global Inc. Class A 0.05% 19,474 $275K Add +17.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 9,278 $275K Add +13.1%
QYLD Global X Nasd 100 Cov Call 0.05% 16,065 $273K Reduce -25.6%
FUMB First Trust Ultra Short Dur 0.05% 13,552 $272K Add +2.8%
BSJT Invesco Bulletshares 2029 HY 0.05% 12,442 $268K Add +10.6%
CEF Sprott Physical Gold and Sil 0.05% 7,284 $267K No change
TMO Thermo Fisher Scientific Inc. 0.05% 542 $263K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 6,831 $262K New
BTU Peabody Energy Corp. 0.04% 9,891 $262K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.04% 6,835 $262K New
DISV Dimensional International SM 0.04% 7,334 $262K Reduce -0.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.04% 7,234 $261K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 7,600 $260K New
AMAT Applied Materials Inc. 0.04% 1,270 $260K Add +11.8%
DOCT FT Vest U.S. Equity Deep Buf 0.04% 5,893 $255K Reduce -9.0%
ARKW ARK Next Generation Technolo 0.04% 1,450 $253K New
ITW Illinois Tool Works 0.04% 967 $252K Add +5.1%
TMUS T-Mobile US Inc. 0.04% 1,049 $251K Add +7.0%
DASH DoorDash Inc. Class A 0.04% 923 $251K New
AMTM Amentum Holdings Inc. 0.04% 10,481 $251K New
KYN Kayne Anderson Energy Infra 0.04% 20,105 $249K Add +1.9%
DMAR FT Vest US Equity Deep Buffe 0.04% 6,070 $247K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 2,159 $246K Reduce -30.3%
RACE Ferrari NV 0.04% 506 $246K Add +9.3%
CHD Church & Dwight Co. Inc. 0.04% 2,799 $245K Add +9.1%
BR Broadridge Financial Solutio 0.04% 1,026 $244K Add +10.3%
BITB Bitwise Bitcoin ETF 0.04% 3,915 $244K Reduce -4.4%
TSCO Tractor Supply Company 0.04% 4,279 $243K Reduce -39.5%
STNE Stoneco Ltd. Class A 0.04% 12,826 $243K Add +19.0%
AVXC Avantis Emg MKT Ex China ETF 0.04% 4,047 $243K New
FAD First Trust Multi Cap Growth 0.04% 1,508 $242K New
NRG NRG Energy Inc. 0.04% 1,489 $241K New
NMCO Nuveen Municipal Credit Opp 0.04% 22,194 $241K Add +2.0%
DBA Invesco DB Agriculture Fund 0.04% 8,947 $239K Add +6.2%
AEP American Electric Power 0.04% 2,122 $239K New
BXSL Blackstone Secured Lending F 0.04% 9,102 $237K Add +6.1%
CAH Cardinal Health Inc. 0.04% 1,507 $237K Add +20.5%
IDXX Idexx Laboratories Inc. 0.04% 370 $236K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,352 $236K New
RSG Republic Services Inc. 0.04% 1,028 $236K Reduce -2.0%
JIRE JPMorgan Int Res Enh Eqty 0.04% 3,207 $236K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 6,505 $235K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,374 $232K New
FN Fabrinet 0.04% 636 $232K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 3,131 $232K New
HLT Hilton Worldwide Holdings Inc. 0.04% 891 $231K Add +1.9%
NEM Newmont Corp. 0.04% 2,739 $231K New
ACAD Acadia Pharmaceuticals Inc. 0.04% 10,814 $231K Add +13.3%
CGGR Cap Group Growth Equity 0.04% 5,231 $230K No change
PHYS Sprott Physical Gold Trust 0.04% 7,752 $230K New
BTG B2GOLD Corp. 0.04% 46,367 $230K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.04% 2,113 $229K New
FFIV F5 Inc. 0.04% 709 $229K New
D Dominion Energy Inc. 0.04% 3,742 $229K New
FIX Comfort Systems USA Inc. 0.04% 277 $229K New
HERO Global X Video Games& Esport 0.04% 6,721 $228K Add +1.4%
WTS Watts Water Technologies-A 0.04% 812 $227K New
LEU Centrus Energy Corp. Class A 0.04% 730 $226K Reduce -49.8%
PAYX Paychex Inc. 0.04% 1,784 $226K Add +27.6%
FISV Fiserv Inc. 0.04% 1,750 $226K New
PJUL Innovator U.S. Equity Power 0.04% 4,947 $226K New
FHI Federated Hermes Inc. 0.04% 4,335 $225K New
LIN Linde PLC 0.04% 470 $223K New
RMD Resmed Inc. 0.04% 815 $223K Add +3.7%
PJAN Innovator U.S. Equity Power 0.04% 4,872 $223K New
USFD US Foods Holding Corp. 0.04% 2,910 $223K New
NEU Newmarket Corp. 0.04% 269 $223K New
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 6,645 $222K Reduce -3.6%
DFCF Dimensional Core Fixed Inc. 0.04% 5,189 $222K New
XLRE SS Real Estate Select Sector 0.04% 5,233 $220K New
NI Nisource Inc. 0.04% 5,090 $220K New
VNQ Vanguard Real Estate ETF 0.04% 2,405 $220K Add +4.0%
PAPR Innovator U.S. Equity Power 0.04% 5,730 $220K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.04% 4,069 $220K New
IWD iShares Russell 1000 Value E 0.04% 1,078 $219K Reduce -0.6%
HII Huntington Ingalls Industrie 0.04% 762 $219K New
JBBB Janus Henderson B-BBB Clo Et 0.04% 4,537 $219K Add +4.8%
GTN Gray Media Inc. 0.04% 37,779 $218K New
HLI Houlihan Lokey Inc. 0.04% 1,059 $217K New
QQQM Invesco Nasdaq 100 ETF 0.04% 878 $217K New
HON Honeywell International Inc. 0.04% 1,028 $216K Reduce -3.2%
CLX Clorox Company 0.04% 1,755 $216K New
CAT Caterpillar Inc. 0.04% 453 $216K New
ALV Autoliv Inc. 0.04% 1,749 $216K New
ATAT Atour Lifestyle Holdings-ADR 0.04% 5,743 $216K New
GMAB Genmab A/S -SP ADR 0.04% 7,038 $216K New
WT Wisdomtree Inc. 0.04% 15,471 $215K New
MLI Mueller Industries Inc. 0.04% 2,115 $214K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 1,226 $213K New
SGI Somnigroup International Inc. 0.04% 2,517 $212K New
MCO Moody's Corp. 0.04% 443 $211K Add +8.3%
VST Vistra Corp. 0.04% 1,076 $211K New
MSM MSC Industrial Direct Co. Class A 0.04% 2,285 $211K New
TRV The Travelers Cos Inc. 0.04% 753 $210K Add +0.1%
CORT Corcept Therapeutics Inc. 0.04% 2,527 $210K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 2,738 $210K New
SDVY First Trust Smid Cap Rising 0.04% 5,512 $210K New
INTU Intuit Inc. 0.04% 305 $208K New
CHT Chunghwa Telecom LT-Spon ADR 0.04% 4,774 $208K New
MBB iShares MBS ETF 0.04% 2,188 $208K New
CRS Carpenter Technology 0.04% 847 $208K New
FRHC Freedom Holding Corp. 0.04% 1,203 $207K New
SRVR Pacer Data & Infrastructure 0.04% 6,534 $207K Add +3.4%
FIS Fidelity National Info Serv 0.04% 3,139 $207K New
ST Sensata Technologies Holdplc 0.04% 6,772 $207K New
NXST Nexstar Media Group Inc. 0.04% 1,045 $207K New
JAJL Innovator Edp ETF - 6M Ja 0.04% 7,167 $205K Reduce -0.3%
HAS Hasbro Inc. 0.04% 2,693 $204K New
ATMU Atmus Filtration Technologie 0.04% 4,522 $204K New
LOGI Logitech International-Reg 0.04% 1,858 $204K New
VONV Vanguard Russell 1000 Value 0.03% 2,277 $204K New
XLB SS Materials Select Sector 0.03% 2,270 $203K New
SKYY First Trust Cloud Computing 0.03% 1,511 $203K New
RJF Raymond James Financial Inc. 0.03% 1,176 $203K New
VXUS Vanguard Total Intl Stock 0.03% 2,756 $202K New
LNG Cheniere Energy Inc. 0.03% 860 $202K New
CNX CNX Resources Corp. 0.03% 6,277 $202K New
CHAT Roundhill Gen AI & Tech ETF 0.03% 3,266 $201K New
DCI Donaldson Co. Inc. 0.03% 2,445 $200K New
ACCO Acco Brands Corp. 0.03% 48,965 $195K New
PBI Pitney Bowes Inc. 0.03% 17,020 $194K New
SVC Service Pptys TR 0.03% 71,601 $194K New
DLO Dlocal Ltd. 0.03% 13,372 $191K New
ANIK Anika Therapeutics Inc. 0.03% 20,136 $189K New
SBGI Sinclair Inc. 0.03% 12,253 $185K New
BTAL Agf US Market Neutral Anti-B 0.03% 11,557 $184K Reduce -80.0%
MHH Mastech Digital Inc. 0.03% 22,081 $168K New
KBWD Invesco KBW High Dividend Yi 0.03% 10,751 $145K Reduce -0.8%
LFVN Lifevantage Corp. 0.02% 13,955 $136K New
OBDC Blue Owl Capital Corp. 0.02% 10,610 $135K New
BBDC Barings BDC Inc. 0.02% 14,255 $125K Add +3.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 12,834 $124K Add +7.5%
EBS Emergent Biosolutions Inc. 0.02% 13,800 $122K Reduce -2.1%

Portfolio Sells Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 Reduce -49.3% 0.73% −0.98
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.51
GLD SPDR Gold Shares Reduce -29.6% 0.85% −0.48
WMT Walmart Inc. Reduce -26.8% 0.68% −0.45
BAR Graniteshares Gold Trust Reduce -9.7% 1.90% −0.43
SO The Southern Co. Reduce -56.6% 0.21% −0.40
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -27.0% 0.52% −0.39
POCT Innovator U.S. Equity Power Reduce -46.8% 0.30% −0.39
IVV iShares Core S&P 500 ETF Reduce -11.2% 1.12% −0.39
LRCX Lam Research Corp. Reduce -58.9% 0.27% −0.34
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.5% 0.95% −0.29
IBIT iShares Bitcoin Trust ETF Reduce -5.7% 0.96% −0.28
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.24
NFLX Netflix Inc. Reduce -6.6% 0.41% −0.22
USDU Wisdomtree BBG Usd Bullish Reduce -13.8% 0.45% −0.21
BTAL Agf US Market Neutral Anti-B Reduce -80.0% 0.03% −0.20
DSEP FT Vest U.S. Equity Deep Buf Reduce -1.5% 0.70% −0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -41.9% 0.16% −0.18
FTSM First Trust Enh Short Mat FD Reduce -20.1% 0.28% −0.17
NTES Netease Inc.-ADR Reduce -35.5% 0.22% −0.17
SPMO Invesco S&P 500 Momentum ETF Reduce -13.8% 0.39% −0.15
LLY Eli Lilly & Co. Reduce -23.8% 0.20% −0.15
MCD McDonald's Corp. Reduce -17.9% 0.28% −0.15
IWF iShares Russell 1000 Growth Sold out 0.00% −0.14
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.13
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.6% 0.59% −0.13
VGIT Vanguard Intermediate-Term T Reduce -2.9% 0.36% −0.12
USFR Wisdomtree Floating Rate Tre Reduce -6.9% 0.26% −0.10
KO The Coca-Cola Co. Reduce -32.6% 0.09% −0.10
MCK McKesson Corp. Sold out 0.00% −0.09
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.09
STXF Strive 500 ETF Reduce -28.2% 0.14% −0.09
TJX TJX Companies Inc. Reduce -16.7% 0.27% −0.09
UNH Unitedhealth Group Inc. Reduce -22.6% 0.17% −0.09
BSX Boston Scientific Corp. Sold out 0.00% −0.08
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.08
COST Costco Wholesale Corp. Reduce -19.9% 0.10% −0.07
MA Mastercard Inc. Class A Reduce -6.6% 0.19% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -12.2% 0.18% −0.07
ELV Elevance Health Inc. Sold out 0.00% −0.06
MTCH Match Group Inc. Sold out 0.00% −0.06
WBIG Wbi Bullbear Yield 3000 ETF Reduce -8.3% 0.18% −0.06
WBIL Wbi Bullbear Quality 3000 Et Reduce -3.4% 0.21% −0.06
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.05
DFEB FT Vest U.S. Equity Deep Buf Reduce -13.8% 0.12% −0.05
CGUS Cap Group Core Equity Reduce -1.8% 0.23% −0.05
GOCT FT Vest US Equity Moderate B Sold out 0.00% −0.05
WM Waste Management Inc. Reduce -34.1% 0.05% −0.05
ABT Abbott Laboratories Reduce -16.3% 0.09% −0.05

Portfolio Buys Q2 2025 → Q3 2025

IAU iShares Gold Trust Add +340.5% 1.08% +0.81
XLK SS Technology Select Sector Add +273.7% 1.17% +0.81
AIRR First Trust Rba American Ind New 0.81% +0.81
PPA Invesco Aerospace & Defense New 0.80% +0.80
SMH Vaneck Semiconductor ETF Add +131.6% 1.28% +0.67
TQQQ Proshares Ultrapro QQQ Add +145.6% 0.81% +0.47
MAGS Roundhill Magnificent Seven Add +385.6% 0.43% +0.33
AVDE Avantis International Equity Add +110.2% 0.65% +0.27
PFIX Simplify Interest Rate Hedge Add +196.3% 0.51% +0.27
ETHA iShares Ethereum Trust ETF New 0.26% +0.26
AAPL Apple Inc. Add +32.1% 1.19% +0.25
VEA Vanguard Ftse Developed ETF Add +81.2% 0.78% +0.25
XLE SS Energy Select Sector Add +85.1% 0.68% +0.23
GOOG Alphabet Inc. Class C Add +37.8% 0.70% +0.22
NEE Nextera Energy Inc. Add +463.8% 0.27% +0.21
AVGO Broadcom Inc. Add +32.8% 1.10% +0.21
SPY SS SPDR S&P 500 ETF Trust-US New 0.21% +0.21
IJH iShares Core S&P Midcap ETF Add +159.3% 0.37% +0.19
AVEM Avantis Emerging Markets Eq Add +241.4% 0.29% +0.19
IJR iShares Core S&P Small-Cap E Add +84.1% 0.50% +0.18
IWY iShares Russell Top 200 Grow New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +49.0% 0.41% +0.15
SPYV SS SPDR P S&P 500 Value ETF Add +130.9% 0.30% +0.14
BINC iShares Flex I A ETF-Usd Inc. New 0.14% +0.14
CSCO Cisco Systems Inc. Add +158.1% 0.26% +0.13
OEF iShares S&P 100 ETF Add +333.3% 0.17% +0.13
IVW iShares S&P 500 Growth ETF Add +145.5% 0.24% +0.12
SCHG Schwab US Large-Cap Growth Add +61.1% 0.43% +0.11
PDBC Invesco Optimum Yield Divers Add +121.6% 0.26% +0.11
PANW Palo Alto Networks Inc. Add +190.0% 0.20% +0.11
SSO Proshares Ultra S&P500 New 0.11% +0.11
BLK BlackRock Inc. New 0.10% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +100.8% 0.28% +0.10
SUB iShares Short-Term National New 0.10% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +117.0% 0.21% +0.10
JNJ Johnson & Johnson Add +45.7% 0.35% +0.09
SCMB Schwab Municipal Bond ETF New 0.09% +0.09
IDCC Interdigital Inc. New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +30.6% 1.00% +0.08
NOC Northrop Grumman Corp. New 0.08% +0.08
DFAC Dimensional US Core Equity 2 Add +161.6% 0.15% +0.08
RTX RTX Corp. Add +117.7% 0.17% +0.08
META Meta Platforms Inc. Class A Add +39.2% 1.17% +0.08
ALLE Allegion PLC New 0.08% +0.08
ULTA Ulta Beauty Inc. New 0.07% +0.07
VGT Vanguard Info Tech ETF Add +65.2% 0.24% +0.07
GE General Electric Add +79.5% 0.19% +0.07
NSC Norfolk Southern Corp. New 0.07% +0.07
ORLY O'reilly Automotive Inc. Add +40.6% 0.30% +0.07
CINF Cincinnati Financial Corp. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 754$1.4BIVV, VTI, FBCG, CGDV, BND
Q1 2026 675$1.1BVTI, IVV, FBCG, BAR, CGDV
Q4 2025 569$862.0MVTI, IVV, BAR, SPDW, BND
Q3 2025 477$582.6MVTI, BND, SPDW, STXG, STXV
Q2 2025 382$451.7MVTI, BND, SPDW, STXG, STXV
Q1 2025 284$282.9MVTI, BND, SPDW, STXV, STXG
Q4 2024 230$259.2MVTI, BND, SPDW, STXV, VO