Advyzon Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Advyzon Investment Management, LLC reported 569 stock positions worth $862.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.3%) and Graniteshares Gold Trust (BAR, 2.2%). Compared with Q3 2025, it opened 132 new positions, sold out of 40, added to 365 and reduced 64. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +198%) and the biggest sale Strive 1000 Growth ETF (STXG, shares −48%).

Most Recent 13F
Q2 2026
Location
LISLE, IL
CIK
0002011872
Portfolio Value
$862.0M (Q4 2025)
SEC Filing
0001986152-26-000037 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $862.0M $862.0M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 569 stocks · $862.0M

VTI VG Morningstar TS MKT ETF-US 4.13% 106,195 $35.6M Add +10.6%
IVV iShares Core S&P 500 ETF 2.32% 29,146 $20.0M Add +197.8%
BAR Graniteshares Gold Trust 2.23% 451,967 $19.2M Add +55.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.90% 368,327 $16.4M Add +7.6%
BND Vanguard Total Bond Market 1.89% 220,337 $16.3M Add +4.1%
MSFT Microsoft Corp. 1.75% 31,241 $15.1M Add +47.1%
NVDA Nvidia Corp. 1.53% 70,687 $13.2M Add +30.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.51% 44,864 $13.0M Add +11.5%
QQQ Invesco QQQ Trust Series 1 1.36% 19,126 $11.7M Add +169.2%
AAPL Apple Inc. 1.30% 41,334 $11.2M Add +52.5%
SPEM State Street SP PTF Em ETF 1.21% 223,337 $10.5M Add +6.1%
USDU Wisdomtree BBG Usd Bullish 1.21% 404,396 $10.4M Add +308.0%
AVGO Broadcom Inc. 1.13% 28,026 $9.7M Add +43.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.12% 159,065 $9.7M Add +665.0%
IVE iShares S&P 500 Value ETF 1.08% 43,944 $9.3M Add +1208.6%
VOO Vanguard S&P 500 ETF 1.07% 14,706 $9.2M Add +54.2%
IVW iShares S&P 500 Growth ETF 1.02% 71,205 $8.8M Add +517.9%
AMZN Amazon.com Inc. 1.02% 37,962 $8.8M Add +38.6%
META Meta Platforms Inc. Class A 1.01% 13,160 $8.7M Add +41.4%
XLE SS Energy Select Sector 0.93% 178,717 $8.0M Add +102.4%
IEMG iShares Core MSCI Emerging 0.91% 117,082 $7.9M Add +918.3%
SMH Vaneck Semiconductor ETF 0.91% 21,813 $7.9M Reduce -4.3%
MUB iShares National Muni Bond E 0.90% 72,532 $7.8M Add +75.1%
WMT Walmart Inc. 0.87% 67,054 $7.5M Add +75.4%
STXG Strive 1000 Growth ETF 0.87% 146,667 $7.5M Reduce -47.7%
STXV Strive 1000 Value ETF 0.87% 223,066 $7.5M Reduce -46.5%
EFV iShares MSCI Eafe Value ETF 0.80% 97,078 $6.9M Add +539.0%
OEF iShares S&P 100 ETF 0.76% 19,184 $6.6M Add +536.1%
IAU iShares Gold Trust 0.72% 75,945 $6.2M Reduce -12.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 31,592 $6.0M Add +6.9%
VEA Vanguard Ftse Developed ETF 0.69% 95,304 $6.0M Add +26.1%
GOOG Alphabet Inc. Class C 0.69% 18,923 $5.9M Add +12.9%
GLD SPDR Gold Shares 0.65% 14,227 $5.6M Add +2.5%
MAGS Roundhill Magnificent Seven 0.65% 84,519 $5.6M Add +119.7%
GOOGL Alphabet Inc. Class A 0.64% 17,739 $5.6M Add +79.0%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 10,046 $5.0M Add +36.2%
JPM JPMorgan Chase & Co. 0.59% 15,655 $5.0M Add +84.3%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.57% 99,505 $5.0M Add +65.0%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.53% 121,727 $4.6M New
BUXX Strive Enhanced Income Short 0.53% 227,090 $4.6M Reduce -30.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.51% 54,462 $4.4M Add +118.1%
ANGL Vaneck Fallen Angel High YLD 0.50% 147,760 $4.3M Add +2.3%
LLY Eli Lilly & Co. 0.50% 3,989 $4.3M Add +155.4%
TQQQ Proshares Ultrapro QQQ 0.50% 81,098 $4.3M Reduce -11.2%
SCHG Schwab US Large-Cap Growth 0.48% 127,414 $4.2M Add +63.3%
JNJ Johnson & Johnson 0.48% 19,930 $4.1M Add +82.2%
DSEP FT Vest U.S. Equity Deep Buf 0.48% 91,691 $4.1M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.48% 20,696 $4.1M Add +302.8%
AVDE Avantis International Equity 0.48% 49,851 $4.1M Add +4.5%
CGMU Cap Group Municipal Income 0.47% 149,302 $4.1M Add +30.9%
THRO iShares U.S. Thematic Rotati 0.44% 97,638 $3.8M Add +744.0%
PDBC Invesco Optimum Yield Divers 0.43% 282,048 $3.7M Add +149.9%
IJR iShares Core S&P Small-Cap E 0.43% 30,535 $3.7M Add +25.6%
DFSV Dimensional US Small Cap Val 0.41% 108,328 $3.6M Add +22.4%
VCRM Vanguard Core Tax-Ex Bond 0.41% 46,767 $3.5M Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF 0.41% 30,660 $3.5M New
PM Philip Morris International 0.40% 21,321 $3.4M Add +109.0%
BAI Ishrs AI in and Tech Act ETF 0.38% 98,086 $3.3M Add +736.8%
ZECP Zacks Earnings Consistent Po 0.38% 93,634 $3.3M Add +50.5%
SCHP Schwab U.S. Tips ETF 0.38% 122,759 $3.3M Add +3.7%
MTUM iShares MSCI USA Momentum Fa 0.37% 12,848 $3.2M Add +214.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 63,520 $3.2M Add +3.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.37% 79,117 $3.2M Add +135.2%
CSCO Cisco Systems Inc. 0.37% 41,100 $3.2M Add +83.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 4,632 $3.2M Add +156.2%
EFA iShares MSCI Eafe ETF 0.36% 32,595 $3.1M Add +40.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.35% 64,678 $3.0M Add +112.9%
XOM Exxon Mobil Corp. 0.35% 24,742 $3.0M Add +78.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 36,450 $2.9M Reduce -17.0%
IJH iShares Core S&P Midcap ETF 0.34% 44,172 $2.9M Add +34.7%
TSLA Tesla Inc. 0.33% 6,278 $2.8M Add +22.2%
XAR SS SPDR S&P Aerospace Def 0.33% 11,644 $2.8M Add +58.0%
IWY iShares Russell Top 200 Grow 0.32% 10,058 $2.8M Add +182.2%
SPMO Invesco S&P 500 Momentum ETF 0.32% 22,873 $2.7M Add +23.4%
XLK SS Technology Select Sector 0.31% 18,537 $2.7M Reduce -61.7%
XLV SS Health Care Select Sector 0.31% 17,136 $2.7M Add +17.3%
MCD McDonald's Corp. 0.30% 8,501 $2.6M Add +55.7%
POCT Innovator U.S. Equity Power 0.30% 59,061 $2.6M Add +46.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 16,564 $2.5M Add +53.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 58,060 $2.5M Add +82.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.29% 67,036 $2.5M Add +826.7%
JULW Alianzim US Eq BFR20 Jul-Usd 0.29% 63,403 $2.5M Add +828.2%
APRW Allinzim US Eq BFR20 Apr-Usd 0.29% 71,074 $2.5M Add +835.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.29% 63,481 $2.5M Add +828.8%
PG The Procter & Gamble Co. 0.29% 17,174 $2.5M Add +55.5%
NEE Nextera Energy Inc. 0.28% 30,591 $2.5M Add +48.1%
AGG iShares Core U.S. Aggregate 0.28% 24,558 $2.5M Add +78.5%
IXUS iShares Core Intl Stock ETF 0.28% 28,901 $2.4M Add +8.6%
HD Home Depot Inc. 0.28% 7,038 $2.4M Add +64.7%
V Visa Inc. Class A 0.27% 6,756 $2.4M Add +15.6%
TSM Taiwan Semiconductor-SP ADR 0.27% 7,753 $2.4M Add +46.8%
VGIT Vanguard Intermediate-Term T 0.27% 38,975 $2.3M Add +10.8%
FLOT iShares Floating Rate Bond E 0.26% 44,876 $2.3M Add +15.8%
SPYV SS SPDR P S&P 500 Value ETF 0.26% 39,736 $2.3M Add +27.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 40,327 $2.2M Add +59.8%
BLK BlackRock Inc. 0.25% 2,037 $2.2M Add +300.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 10,241 $2.2M Add +9.3%
AVEM Avantis Emerging Markets Eq 0.25% 27,877 $2.1M Add +24.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 25,662 $2.1M Add +18.2%
CVX Chevron Corp. 0.24% 13,779 $2.1M Add +82.5%
ITA iShares U.S. Aerospace & Def 0.24% 9,732 $2.1M New
LRCX Lam Research Corp. 0.24% 12,136 $2.1M Add +4.6%
TOTL SS Doubleline TR Tact ETF 0.23% 50,125 $2.0M Add +31.6%
MRK Merck & Co. Inc. 0.23% 19,089 $2.0M Add +56.4%
XLP SS Consumer Staples Sel Sect 0.23% 25,806 $2.0M Add +16.5%
STXM Strive Mid-Cap ETF 0.23% 70,082 $2.0M Reduce -48.0%
WFC Wells Fargo & Co. 0.23% 20,968 $2.0M Add +46.3%
CWB SS SPDR BB Conv Sec ETF 0.23% 21,768 $1.9M Add +151.7%
UNH Unitedhealth Group Inc. 0.22% 5,775 $1.9M Add +102.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 20,475 $1.9M Add +16.0%
TLH iShares 10-20 Year Treasury 0.21% 17,489 $1.8M Add +271.1%
GE General Electric filed as GE AEROSPACE 0.21% 5,750 $1.8M Add +59.1%
RTX RTX Corp. 0.20% 9,562 $1.8M Add +62.5%
SCHW Schwab (charles) Corp. 0.20% 16,849 $1.7M Add +91.9%
PANW Palo Alto Networks Inc. 0.19% 9,098 $1.7M Add +56.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.19% 15,375 $1.7M Add +627.6%
MOAT Vaneck Morningstar Wide Moat 0.19% 15,931 $1.6M Add +27.4%
XLF SS Financial Select Sector 0.19% 30,007 $1.6M Add +48.0%
SPLB SS SPDR P Long Term C ETF 0.19% 72,726 $1.6M Add +4.1%
VXF Vanguard Extended Market ETF 0.19% 7,790 $1.6M Add +82.6%
XLC SS Comm Select Sector SPDR 0.19% 13,719 $1.6M Add +28.5%
ORCL Oracle Corp. 0.18% 8,153 $1.6M Reduce -0.8%
TXN Texas Instruments Inc. 0.18% 9,133 $1.6M Add +103.0%
MA Mastercard Inc. Class A 0.18% 2,725 $1.6M Add +36.9%
IUS Invesco Rafi Strategic US Et 0.18% 26,855 $1.5M Add +274.0%
WCMI FT WCM International ETF 0.18% 89,671 $1.5M Add +81.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 5,137 $1.5M Add +75.8%
VZ Verizon Communications Inc. 0.18% 37,172 $1.5M Add +61.7%
SCHF Schwab Intl Equity ETF 0.17% 62,326 $1.5M Add +0.6%
USIG iShares Broad Usd Investment 0.17% 28,255 $1.5M Add +0.3%
GOVT iShares US Treasury Bond ETF 0.17% 63,205 $1.5M Add +8.3%
APH Amphenol Corp. Class A 0.17% 10,651 $1.4M Add +39.3%
PGR Progressive Corp. 0.16% 6,143 $1.4M Add +118.2%
VGT Vanguard Info Tech ETF 0.16% 1,852 $1.4M Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.16% 35,215 $1.4M Add +52.6%
GLDM SPDR Gold Minishares Trust 0.16% 16,277 $1.4M Reduce -1.7%
NFLX Netflix Inc. 0.16% 14,768 $1.4M Reduce -25.8%
SMIZ Zacks Small/Mid Cap ETF 0.16% 36,550 $1.4M Add +64.0%
SBUX Starbucks Corp. 0.16% 16,028 $1.3M Add +84.0%
BA The Boeing Co. 0.16% 6,203 $1.3M Add +34.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.16% 26,878 $1.3M New
CGHM Cap Group Muni High-Income 0.16% 52,618 $1.3M Add +133.6%
ORLY O'reilly Automotive Inc. 0.16% 14,690 $1.3M Reduce -10.6%
BSV Vanguard Short-Term Bond ETF 0.15% 16,919 $1.3M Add +23.4%
LOW Lowe's Cos Inc. 0.15% 5,529 $1.3M Add +112.6%
PEP Pepsico Inc. 0.15% 9,267 $1.3M Add +78.6%
NTES Netease Inc.-ADR 0.15% 9,618 $1.3M Add +14.5%
FAD First Trust Multi Cap Growth 0.15% 8,110 $1.3M Add +437.8%
ABT Abbott Laboratories 0.15% 10,297 $1.3M Add +159.8%
CGGR Cap Group Growth Equity 0.15% 28,910 $1.3M Add +452.7%
INTC Intel Corp. 0.15% 34,216 $1.3M Add +66.8%
MS Morgan Stanley 0.15% 7,072 $1.3M Add +53.9%
HYD Vaneck High Yield Muni ETF 0.14% 24,207 $1.2M Add +1.6%
PFE Pfizer Inc. 0.14% 49,677 $1.2M Add +66.9%
QUIZ Zacks QLTY Inter'l Fund 0.14% 46,124 $1.2M New
URI United Rentals Inc. 0.14% 1,503 $1.2M Add +109.9%
BDYN iShares DYN Act ETF 0.14% 47,130 $1.2M New
TLT iShares 20+ Year Treasury BD 0.14% 13,784 $1.2M Add +0.9%
TCAF T Rowe PRC Cap Appreciation 0.14% 31,110 $1.2M Add +237.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.14% 37,454 $1.2M New
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 11,010 $1.2M Add +54.1%
SO The Southern Co. 0.14% 13,431 $1.2M Add +1.6%
CAT Caterpillar Inc. 0.13% 2,026 $1.2M Add +347.2%
RSP Invesco S&P 500 Equal Weight 0.13% 6,041 $1.2M New
SDVY First Trust Smid Cap Rising 0.13% 30,065 $1.2M Add +445.4%
IBIT iShares Bitcoin Trust ETF 0.13% 23,188 $1.2M Reduce -73.0%
CMCSA Comcast Corp. Class A 0.13% 38,512 $1.2M Add +152.8%
ISRG Intuitive Surgical Inc. 0.13% 2,029 $1.1M Add +55.6%
NOC Northrop Grumman Corp. 0.13% 2,001 $1.1M Add +151.1%
STXT Strive Total Return Bond ETF 0.13% 56,568 $1.1M Reduce -24.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,414 $1.1M Add +52.8%
PLTR Palantir Technologies Inc. Class A 0.13% 6,356 $1.1M Add +25.5%
PODD Insulet Corp. 0.13% 3,968 $1.1M Add +25.7%
COP Conocophillips 0.13% 11,976 $1.1M Add +181.4%
APD Air Products & Chemicals Inc. 0.13% 4,527 $1.1M Add +102.7%
QCOM Qualcomm Inc. 0.13% 6,477 $1.1M Add +63.2%
NSC Norfolk Southern Corp. 0.13% 3,827 $1.1M Add +175.1%
XLY SS Consumer Disc Select Sect 0.13% 9,143 $1.1M Add +18.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 25,565 $1.1M Add +16.5%
WBIL Wbi Bullbear Quality 3000 Et 0.13% 31,092 $1.1M Reduce -14.5%
AMGN Amgen Inc. 0.13% 3,303 $1.1M Add +173.9%
THIR Thor Index Rotation ETF 0.12% 32,305 $1.0M New
KO The Coca-Cola Co. 0.12% 14,810 $1.0M Add +83.9%
VGSH Vanguard Short-Term Treasury 0.12% 17,093 $1.0M Add +47.5%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 18,910 $998K Add +24.0%
ACN Accenture PLC Class A 0.11% 3,659 $982K Add +46.8%
WBIG Wbi Bullbear Yield 3000 ETF 0.11% 41,023 $962K Reduce -8.8%
GILD Gilead Sciences Inc. 0.11% 7,784 $955K Add +169.0%
VWO Vanguard Ftse Emerging Marke 0.11% 17,573 $945K Add +150.6%
XLI SS Industrial Select Sector 0.11% 6,053 $939K Add +43.4%
IWB iShares Russell 1000 ETF 0.11% 2,512 $938K Add +209.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,922 $938K Add +75.0%
RCL Royal Caribbean Cruises Ltd. 0.11% 3,292 $918K Add +253.2%
STXK Strive Small-Cap ETF 0.11% 27,413 $912K Reduce -49.5%
MO Altria Group Inc. 0.11% 15,706 $906K Add +44.2%
MDT Medtronic PLC 0.10% 9,389 $902K Add +60.1%
C Citigroup Inc. 0.10% 7,701 $899K Add +75.1%
SCHR Schwab Intermediate-Term US 0.10% 35,629 $894K Add +4.9%
FTSM First Trust Enh Short Mat FD 0.10% 14,812 $888K Reduce -46.4%
AMLP Alerian MLP ETF 0.10% 18,764 $882K Add +18.2%
GEV GE Vernova Inc. 0.10% 1,347 $880K Add +174.9%
PLD Prologis Inc. 0.10% 6,746 $861K New
TEL Te Connectivity PLC 0.10% 3,751 $853K Add +170.6%
PFF iShares Preferred & Income S 0.10% 27,518 $852K Add +8.1%
WBIF Wbi Bullbear Value 3000 ETF 0.10% 27,047 $837K Reduce -12.2%
COF Capital One Financial Corp. 0.10% 3,454 $837K Add +100.8%
CNX CNX Resources Corp. 0.10% 22,532 $829K Add +259.0%
VGLT Vanguard Long-Term Treasury 0.10% 14,805 $826K Add +19.4%
MNST Monster Beverage Corp. 0.10% 10,762 $825K Add +6.5%
CINF Cincinnati Financial Corp. 0.10% 5,048 $825K Add +94.0%
UBER Uber Technologies Inc. 0.10% 10,082 $824K Add +80.5%
HMOP Hartford Municipal Opp ETF 0.09% 20,852 $816K Add +8.1%
BTI British American Tob-SP ADR 0.09% 14,357 $813K New
VT Vanguard Tot World STK ETF 0.09% 5,759 $812K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.09% 28,702 $805K Add +151.4%
DFIV Dimensional International Va 0.09% 16,064 $802K Add +70.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.09% 6,569 $797K New
STXF Strive 500 ETF 0.09% 18,028 $795K Reduce -3.7%
JMUB JPMorgan Municipal ETF 0.09% 15,702 $793K Add +8.5%
AMD Advanced Micro Devices 0.09% 3,689 $790K Reduce -12.4%
MINT PIMCO Enhanced Short Maturit 0.09% 7,870 $790K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 22,231 $785K New
IAGG iShares Intl Aggregate Bond 0.09% 15,705 $785K Add +165.8%
UNP Union Pacific Corp. 0.09% 3,394 $785K Add +29.5%
IEF iShares 7-10 Year Treasury B 0.09% 8,164 $785K Add +39.1%
AZN Astrazeneca PLC-Spons ADR 0.09% 8,483 $780K New
USB US Bancorp 0.09% 14,605 $779K New
BMY Bristol-Myers Squibb Co. 0.09% 14,431 $778K Add +38.7%
SHLD Global X Defense Tech ETF 0.09% 11,934 $773K New
TLTW iShares 20+ Bond Buywrite 0.09% 33,844 $767K Add +13.4%
AXP American Express Co. 0.09% 2,072 $767K Add +69.7%
KLAC KLA Corp. 0.09% 629 $764K Add +18.9%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 9,532 $760K Add +31.5%
IDCC Interdigital Inc. 0.09% 2,383 $759K Add +61.8%
EFG iShares MSCI Eafe Growth ETF 0.09% 6,610 $753K Add +206.2%
AMAT Applied Materials Inc. 0.09% 2,915 $749K Add +129.5%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,889 $745K Add +8.7%
BNDX Vanguard Total Intl Bond ETF 0.09% 15,320 $740K Add +20.1%
SHOP Shopify Inc. Class A 0.09% 4,597 $740K Add +16.8%
HWM Howmet Aerospace Inc. 0.09% 3,608 $740K Add +9.9%
USFR Wisdomtree Floating Rate Tre 0.09% 14,586 $734K Reduce -51.2%
LMT Lockheed Martin Corp. 0.08% 1,508 $729K Add +36.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 20,928 $725K New
ARP PMV Adaptive Risk Parity ETF 0.08% 24,006 $725K Add +87.6%
MU Micron Technology Inc. 0.08% 2,535 $724K Add +13.8%
EME Emcor Group Inc. 0.08% 1,174 $718K Add +145.1%
T AT&T Inc. 0.08% 28,914 $718K Add +116.8%
VSGX Vanguard ESG Intl Stock ETF 0.08% 9,933 $711K Add +91.5%
GD General Dynamics Corp. 0.08% 2,105 $709K Add +96.9%
COST Costco Wholesale Corp. 0.08% 799 $689K Add +28.0%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.08% 17,766 $678K Add +2.1%
NOW ServiceNow Inc. 0.08% 4,402 $674K Add +60.7%
HRMY Harmony Biosciences Holdings 0.08% 17,698 $662K New
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 15,316 $657K Add +19.5%
BKLN Invesco Senior Loan ETF 0.08% 31,138 $654K Add +11.4%
CRM Salesforce Inc. 0.08% 2,465 $653K Add +40.1%
VONE Vanguard Russell 1000 0.07% 2,092 $647K New
IYW iShares Ustechnology ETF 0.07% 3,184 $636K Add +79.3%
TMO Thermo Fisher Scientific Inc. 0.07% 1,093 $633K Add +101.7%
GLW Corning Inc. 0.07% 7,230 $633K Add +87.1%
DFSD Dimensional Short Duration 0.07% 13,153 $631K Add +36.2%
CMI Cummins Inc. 0.07% 1,234 $630K Add +54.4%
MRSH Marsh & McLennan Cos 0.07% 3,370 $625K Add +24.4%
BOTZ Global X Robotics & Artifici 0.07% 17,221 $624K Reduce -38.5%
FISV Fiserv Inc. 0.07% 9,284 $624K Add +430.5%
NXST Nexstar Media Group Inc. 0.07% 3,063 $622K Add +193.1%
QXO Qxo Inc. 0.07% 32,126 $620K Add +19.3%
SPIB SS SPDR P Int C Corp. ETF 0.07% 18,225 $616K Add +73.3%
VYM Vanguard High DVD Yield ETF 0.07% 4,286 $615K New
SPRX Spear Alpha ETF 0.07% 15,888 $612K New
SUB iShares Short-Term National 0.07% 5,705 $609K Add +5.5%
EXPD Expeditors Intl Wash Inc. 0.07% 4,049 $603K Add +27.9%
ITOT iShares Core S&P Total U.S. 0.07% 4,057 $603K Reduce -14.4%
FAST Fastenal Co. 0.07% 15,021 $603K Add +49.5%
ARKK ARK Innovation ETF 0.07% 7,826 $602K Reduce -4.4%
BALT Inn Defined Wealth Shield 0.07% 17,946 $601K Reduce -0.2%
GROZ Zacks Focus Growth ETF 0.07% 20,052 $598K New
MBB iShares MBS ETF 0.07% 6,271 $597K Add +186.6%
ADI Analog Devices Inc. 0.07% 2,201 $597K Add +57.3%
DHR Danaher Corp. 0.07% 2,598 $595K Add +26.7%
VTIP Vanguard Short-Term Tips 0.07% 12,006 $594K Add +4.7%
ST Sensata Technologies Holdplc 0.07% 17,791 $592K Add +162.7%
TFC Truist Financial Corp. 0.07% 12,018 $591K New
ANET Arista Networks Inc. 0.07% 4,421 $579K Add +64.3%
ABBV Abbvie Inc. 0.07% 11,222 $579K Add +97.6%
DIV Global X Superdividend Use 0.07% 33,328 $577K Add +21.9%
DEA Easterly Government Properti 0.07% 27,172 $576K Add +32.4%
LEA Lear Corp. 0.07% 5,014 $575K New
CGMM Cap Group Small and Mid Cap 0.07% 19,915 $574K New
WBIY Wbi Power Factor High Div 0.07% 17,854 $571K Reduce -11.4%
PH Parker Hannifin Corp. 0.07% 645 $567K New
VMBS Vanguard Mortgage-Backed Sec 0.07% 11,973 $564K Add +49.8%
BX Blackstone Inc. 0.07% 3,646 $562K Add +33.8%
USSG Xtrackers MSCI USA Sele Eqty 0.06% 8,792 $558K Add +95.9%
MC Moelis & Co. Class A 0.06% 8,066 $554K New
ZTS Zoetis Inc. 0.06% 4,402 $554K Add +111.3%
RPV Invesco S&P 500 Pure Value E 0.06% 5,349 $553K New
IWX iShares Russell Top 200 Valu 0.06% 6,015 $553K New
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 15,998 $548K Add +140.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 18,540 $548K Add +99.8%
WT Wisdomtree Inc. 0.06% 44,937 $548K Add +190.5%
SBGI Sinclair Inc. 0.06% 35,712 $546K Add +191.5%
AEP American Electric Power 0.06% 4,696 $541K Add +121.3%
SMMD iShares Russell 2500 ETF 0.06% 7,210 $540K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.06% 10,694 $539K Add +8.2%
VCRB Vanguard Core Bond ETF 0.06% 6,870 $535K Add +1.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 15,012 $535K New
SCMB Schwab Municipal Bond ETF 0.06% 20,764 $535K Add +3.6%
PBI Pitney Bowes Inc. 0.06% 50,161 $530K Add +194.7%
JEPI JPMorgan Equity Premium Inco 0.06% 9,077 $520K New
ASML ASML Holding NV-NY Reg SHS 0.06% 485 $519K New
VRT Vertiv Holdings Co. Class A 0.06% 3,201 $519K Add +26.5%
DG Dollar General Corp. 0.06% 3,883 $516K Reduce -0.5%
CB Chubb Ltd. 0.06% 1,648 $514K Add +24.9%
ULTA Ulta Beauty Inc. 0.06% 848 $513K Add +7.5%
D Dominion Energy Inc. 0.06% 8,738 $512K Add +133.5%
FMHI First Trust Municipal High I 0.06% 10,674 $512K Add +9.1%
PNC PNC Financial Services Group 0.06% 2,439 $509K New
TT Trane Technologies PLC 0.06% 1,308 $509K Add +73.5%
MUNI PIMCO Intermediate Municipal 0.06% 9,693 $508K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 15,440 $506K Add +79.5%
ACU Acme United Corp. filed as ACME UTD CORP 0.06% 12,484 $503K New
GDMN Wisdomtree Eff Gold PL Miner 0.06% 5,401 $502K New
LIN Linde PLC 0.06% 1,164 $496K Add +147.7%
FOXA Fox Corp. Class A 0.06% 6,751 $493K Reduce -1.5%
ADP Automatic Data Processing 0.06% 1,911 $491K Add +28.5%
PAYX Paychex Inc. 0.06% 4,381 $491K Add +145.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 4,451 $490K Add +31.6%
GTN Gray Media Inc. 0.06% 100,700 $487K Add +166.6%
EALT Innovator US Eqty 5TO15 Buff 0.06% 13,717 $484K Reduce -0.4%
FELG Fidelity Enh LRG Cap GWTH 0.06% 11,552 $482K Add +3.2%
STXD Strive 1000 Dividend Growth 0.06% 12,989 $481K Reduce -1.3%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 7,627 $480K New
STCE Schwab Crypto TNLP ETF 0.06% 7,930 $475K New
COWG Pacer US LRG Cap Cows GR LD 0.05% 13,398 $472K New
DFAS Dimensional US Small Cap ETF 0.05% 6,758 $471K No change
GMAB Genmab A/S -SP ADR 0.05% 15,239 $469K Add +116.5%
BTU Peabody Energy Corp. 0.05% 15,780 $469K Add +59.5%
BDVL iShares DV Equity Active ETF 0.05% 18,890 $469K New
MLI Mueller Industries Inc. 0.05% 4,065 $467K Add +92.2%
FDVV Fidelity High Dividend ETF 0.05% 8,198 $465K Add +13.9%
ANIK Anika Therapeutics Inc. 0.05% 48,296 $464K Add +139.8%
FIS Fidelity National Info Serv 0.05% 6,937 $461K Add +121.0%
CDNS Cadence Design SYS Inc. 0.05% 1,460 $456K New
FTNT Fortinet Inc. 0.05% 5,741 $456K Add +13.7%
QLD Proshares Ultra QQQ 0.05% 6,424 $452K Add +40.6%
CVS CVS Health Corp. 0.05% 5,685 $451K Add +42.8%
GS Goldman Sachs Group Inc. 0.05% 509 $448K Add +38.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,994 $447K Reduce -37.5%
MCK McKesson Corp. 0.05% 544 $446K New
ALLE Allegion PLC 0.05% 2,803 $446K Add +7.3%
ETN Eaton Corp. PLC 0.05% 1,390 $443K Add +29.2%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 9,278 $443K Reduce -38.9%
ISCF iShares International Small 0.05% 10,668 $442K Add +56.4%
DFIC Dimensional International Co. 0.05% 12,783 $440K Add +43.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 966 $438K New
OMFL Invesco Russell 1000 DYN M/F 0.05% 7,164 $438K New
XYLD Global X S&P 500 Cove Call E 0.05% 10,749 $437K Add +15.9%
DVYE iShares Emerging Markets Div 0.05% 13,785 $430K Add +15.3%
HIMU iShares High Yild Muni A ETF 0.05% 8,710 $424K New
IDV iShares International Select 0.05% 10,585 $418K Add +4.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 12,800 $416K Add +0.8%
DCOR Dimensional US Core Eq 1 ETF 0.05% 5,560 $409K Add +40.8%
PNOV Innovator U.S. Equity Power 0.05% 9,798 $409K New
CLOZ Eldridge BBB-B Clo ETF 0.05% 15,438 $409K New
CVNA Carvana Co. 0.05% 968 $409K Reduce -1.8%
WM Waste Management Inc. 0.05% 1,856 $408K Add +40.3%
SRLN SS Blackstone Sr Loan ETF 0.05% 9,871 $407K Add +21.3%
EVRG Evergy Inc. 0.05% 5,619 $407K Add +10.9%
SCHA Schwab US Small-Cap ETF 0.05% 14,195 $404K Add +17.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,407 $404K Add +57.9%
STX Seagate Technology Holdings 0.05% 1,466 $404K Reduce -1.8%
HODL Vaneck Bitcoin ETF 0.05% 16,319 $404K Reduce -3.9%
ARKW ARK Next Generation Technolo 0.05% 2,694 $398K Add +85.8%
SSGA ACTIVE TR 0.05% 9,160 $397K Add +15.1%
EQIX Equinix Inc. 0.05% 514 $394K Add +13.0%
GWW WW Grainger Inc. 0.05% 390 $394K Add +8.6%
SDIV Global X Superdividend ETF 0.05% 16,381 $394K Add +4.2%
GSEP FT Vest US Equity Moderate B 0.05% 10,148 $393K No change
FBTC Fidelity Wise Origin Bitcoin 0.05% 5,129 $391K Reduce -6.3%
ARKB ARK 21SHARES Bitcoin ETF 0.05% 13,459 $391K Reduce -6.2%
MORT Vaneck Mortgage REIT Income 0.04% 36,910 $388K Add +14.9%
PRAA Pra Group Inc. 0.04% 21,825 $386K New
MET Metlife Inc. 0.04% 4,881 $385K New
LFVN Lifevantage Corp. 0.04% 62,277 $384K Add +346.3%
USHY iShares Broad Usd High Yield 0.04% 10,205 $382K Reduce -30.7%
SRET Global X Superdividend REIT 0.04% 17,484 $381K Add +7.2%
CAH Cardinal Health Inc. 0.04% 1,842 $379K Add +22.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,460 $378K New
NEM Newmont Corp. 0.04% 3,771 $377K Add +37.7%
WBD Warner Bros Discovery Inc. 0.04% 13,040 $376K New
ADM Archer-Daniels-Midland Co. 0.04% 6,501 $374K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,191 $363K Add +1.5%
STIP iShares 0-5 Year Tips Bond E 0.04% 3,527 $361K Add +20.3%
RSG Republic Services Inc. 0.04% 1,704 $361K Add +65.8%
ACCO Acco Brands Corp. 0.04% 96,557 $360K Add +97.2%
QYLD Global X Nasd 100 Cov Call 0.04% 20,261 $358K Add +26.1%
ROST Ross Stores Inc. 0.04% 1,977 $356K New
AMTM Amentum Holdings Inc. 0.04% 12,276 $356K Add +17.1%
DTCR Global X Data Center & Digit 0.04% 16,852 $356K Reduce -6.4%
SCHX Schwab US Large-Cap ETF 0.04% 13,177 $355K New
FIX Comfort Systems USA Inc. 0.04% 379 $354K Add +36.8%
IEUR iShares Core MSCI Europe ETF 0.04% 4,978 $353K New
AMT American Tower Corp. 0.04% 2,010 $353K Reduce -10.6%
KMB Kimberly-Clark Corp. 0.04% 3,479 $351K Add +42.4%
LOGI Logitech International-Reg 0.04% 3,492 $350K Add +87.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,011 $350K New
TMUS T-Mobile US Inc. 0.04% 1,721 $349K Add +64.1%
DE Deere & Co. 0.04% 749 $349K New
BTC Grayscale Bitcoin Mini ETF 0.04% 8,992 $348K New
FERG Ferguson Enterprises Inc. 0.04% 1,561 $347K New
ICE Intercontinental Exchange Inc. 0.04% 2,138 $346K Reduce -22.0%
CRS Carpenter Technology 0.04% 1,095 $345K Add +29.3%
ALL Allstate Corp. 0.04% 1,652 $344K Add +1.4%
REM iShares Mortgage Real Estate 0.04% 15,494 $344K Add +5.7%
PSP Invesco Global Listed Privat 0.04% 5,122 $344K Add +6.3%
CNXC Concentrix Corp. 0.04% 8,210 $341K New
SCHM Schwab US Mid Cap ETF 0.04% 11,301 $340K No change
PKG Packaging Corp. of America 0.04% 1,647 $340K Add +1.6%
CTA Simplify Managed Futures St 0.04% 12,403 $338K New
NRG NRG Energy Inc. 0.04% 2,111 $336K Add +41.8%
PRU Prudential Financial Inc. 0.04% 2,975 $336K New
TSN Tyson Foods Inc. Class A 0.04% 5,707 $335K Add +0.4%
BTAL Agf US Market Neutral Anti-B 0.04% 23,193 $334K Add +100.7%
IWN iShares Russell 2000 Value E 0.04% 1,839 $333K New
COR Cencora Inc. 0.04% 976 $329K Reduce -3.2%
SVC Service Pptys TR 0.04% 178,245 $328K Add +148.9%
MCO Moody's Corp. 0.04% 633 $324K Add +42.9%
FN Fabrinet 0.04% 710 $323K Add +11.6%
GSK GSK PLC-Spon ADR 0.04% 6,504 $319K New
SGI Somnigroup International Inc. 0.04% 3,568 $319K Add +41.8%
BR Broadridge Financial Solutio 0.04% 1,423 $317K Add +38.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 8,797 $317K Add +35.2%
NKE Nike Inc. Class B 0.04% 4,924 $314K Add +7.0%
AMP Ameriprise Financial Inc. 0.04% 636 $312K New
ACAD Acadia Pharmaceuticals Inc. 0.04% 11,612 $310K Add +7.4%
ARTY iShares Future AI & Tech ETF 0.04% 6,404 $309K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 4,675 $308K Add +3.5%
HEQT Simplify Hedged Equity ETF 0.04% 9,593 $307K New
MEDP Medpace Holdings Inc. 0.04% 545 $306K New
BSJT Invesco Bulletshares 2029 HY 0.04% 14,208 $306K Add +14.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 9,518 $304K New
CTAS Cintas Corp. 0.04% 1,614 $304K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,707 $303K Add +26.3%
CEF Sprott Physical Gold and Sil 0.03% 6,569 $301K Reduce -9.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 1,871 $301K New
TMAT Main Thematic Innovation ETF 0.03% 12,027 $301K New
VSDM Vanguard Short Tax-Ex Bond 0.03% 3,903 $298K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,953 $298K New
EXEL Exelixis Inc. 0.03% 6,769 $297K New
SYK Stryker Corp. 0.03% 840 $295K New
CL Colgate-Palmolive Co. 0.03% 3,722 $294K Reduce -1.2%
MHH Mastech Digital Inc. 0.03% 42,037 $293K Add +90.4%
THC Tenet Healthcare Corp. 0.03% 1,464 $291K New
FUMB First Trust Ultra Short Dur 0.03% 14,402 $289K Add +6.3%
TTE Totalenergies SE 0.03% 4,381 $287K New
BDX Becton Dickinson and Co. 0.03% 1,476 $287K New
TAP Molson Coors Beverage Co. Class B 0.03% 6,104 $285K New
EG Everest Group Ltd. 0.03% 835 $283K Reduce -0.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 3,903 $282K New
PBDC Putnam BDC Income ETF 0.03% 9,166 $280K Add +3.3%
SIRI Sirius XM Holdings Inc. 0.03% 13,978 $279K New
DISV Dimensional International SM 0.03% 7,334 $279K No change
WEC WEC Energy Group Inc. 0.03% 2,609 $275K New
HLI Houlihan Lokey Inc. 0.03% 1,569 $273K Add +48.2%
BXSL Blackstone Secured Lending F 0.03% 10,359 $273K Add +13.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 566 $272K New
DBA Invesco DB Agriculture Fund 0.03% 10,634 $271K Add +18.9%
UPS United Parcel Service Class B 0.03% 2,724 $270K New
PTCT PTC Therapeutics Inc. 0.03% 3,543 $269K New
HON Honeywell International Inc. 0.03% 1,374 $268K Add +33.7%
CGMS Cap Group US Multi-Sect Bond 0.03% 9,683 $267K New
CGCB Cap Group Core Bond 0.03% 10,081 $267K New
JIRE JPMorgan Int Res Enh Eqty 0.03% 3,569 $267K Add +11.3%
CCI Crown Castle Inc. 0.03% 3,007 $267K New
CSX CSX Corp. 0.03% 7,370 $267K New
WSC Willscot Holdings Corp. 0.03% 14,009 $264K New
SGOV iShares 0-3 Month Treasury B 0.03% 2,621 $263K Reduce -54.8%
SSO Proshares Ultra S&P500 0.03% 4,526 $262K Reduce -59.9%
ATMU Atmus Filtration Technologie 0.03% 5,017 $260K Add +10.9%
VONV Vanguard Russell 1000 Value 0.03% 2,816 $260K Add +23.7%
AVXC Avantis Emg MKT Ex China ETF 0.03% 4,047 $258K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,871 $258K Add +11.4%
HII Huntington Ingalls Industrie 0.03% 756 $257K Reduce -0.8%
SNA Snap-on Inc. 0.03% 744 $256K New
CRD.A Crawford & Company Class A 0.03% 22,642 $255K New
RACE Ferrari NV 0.03% 686 $254K Add +35.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,606 $253K Add +31.7%
HAS Hasbro Inc. 0.03% 3,057 $251K Add +13.5%
ATAT Atour Lifestyle Holdings-ADR 0.03% 6,350 $250K Add +10.6%
CHD Church & Dwight Co. Inc. 0.03% 2,982 $250K Add +6.5%
NI Nisource Inc. 0.03% 5,969 $249K Add +17.3%
DOCT FT Vest U.S. Equity Deep Buf 0.03% 5,624 $249K Reduce -4.6%
DFCF Dimensional Core Fixed Inc. 0.03% 5,831 $248K Add +12.4%
MINO PIMCO Municipal Income Oppor 0.03% 5,401 $245K New
FITB Fifth Third Bancorp 0.03% 5,217 $244K New
ITW Illinois Tool Works 0.03% 988 $243K Add +2.2%
IDXX Idexx Laboratories Inc. 0.03% 359 $243K Reduce -3.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.03% 4,614 $243K Add +13.4%
DFGP Dimensional GLBL Core PL Fix 0.03% 4,489 $243K New
USMV iShares MSCI USA Min Vol Fac 0.03% 2,570 $242K New
OMAB Grupo Aeroportuario Cen-ADR 0.03% 2,222 $242K New
CRD.B Crawford & Co. Class B 0.03% 22,528 $242K New
UI Ubiquiti Inc. 0.03% 433 $240K Reduce -5.5%
PJUL Innovator U.S. Equity Power 0.03% 5,158 $239K Add +4.3%
FHI Federated Hermes Inc. 0.03% 4,594 $239K Add +6.0%
PJAN Innovator U.S. Equity Power 0.03% 5,079 $239K Add +4.3%
TRV The Travelers Cos Inc. 0.03% 820 $238K Add +8.9%
DUHP Dimensional US High Profi Et 0.03% 6,239 $237K New
DCI Donaldson Co. Inc. 0.03% 2,671 $237K Add +9.2%
BTG B2GOLD Corp. 0.03% 52,209 $235K Add +12.6%
SCHV Schwab US Large-Cap Value 0.03% 7,941 $235K New
PAPR Innovator U.S. Equity Power 0.03% 6,004 $235K Add +4.8%
PHYS Sprott Physical Gold Trust 0.03% 7,112 $235K Reduce -8.3%
NMCO Nuveen Municipal Credit Opp 0.03% 22,768 $233K Add +2.6%
WTS Watts Water Technologies-A 0.03% 843 $233K Add +3.8%
NXT Nextpower Inc. 0.03% 2,663 $232K Reduce -14.9%
MAR Marriott International Class A 0.03% 747 $232K New
ENSG The Ensign Group Inc. 0.03% 1,326 $231K New
FTI Technipfmc PLC 0.03% 5,182 $231K New
KMI Kinder Morgan Inc. 0.03% 8,380 $230K New
SUSC iShares ESG Aware Usd Corpor 0.03% 9,827 $230K New
XLRE SS Real Estate Select Sector 0.03% 5,674 $229K Add +8.4%
JBBB Janus Henderson B-BBB Clo Et 0.03% 4,792 $229K Add +5.6%
SRVR Pacer Data & Infrastructure 0.03% 7,952 $228K Add +21.7%
UTHR United Therapeutics Corp. 0.03% 467 $228K New
DJUL FT Vest US Equity Deep Buffe 0.03% 4,781 $227K Reduce -23.9%
FBND Fidelity Total Bond ETF 0.03% 4,927 $227K New
IWD iShares Russell 1000 Value E 0.03% 1,078 $227K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,157 $226K New
TBLL Invesco Short Term Treasury 0.03% 2,129 $225K Reduce -22.6%
ROBT First Trust Nasdaq Artificia 0.03% 4,324 $224K Reduce -25.0%
ALV Autoliv Inc. 0.03% 1,888 $224K Add +8.0%
GRMN Garmin Ltd. 0.03% 1,101 $223K Reduce -59.3%
TSCO Tractor Supply Company 0.03% 4,462 $223K Add +4.3%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 2,171 $222K New
HIG Hartford Insurance Group Inc. 0.03% 1,596 $220K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 565 $220K New
TRP TC Energy Corp. 0.03% 3,979 $219K New
DLO Dlocal Ltd. 0.03% 15,425 $218K Add +15.3%
EVR Evercore Inc. Class A 0.03% 640 $218K New
AWI Armstrong World Industries 0.03% 1,136 $217K New
GIL Gildan Activewear Inc. 0.03% 3,474 $217K New
APP AppLovin Corp. Class A 0.03% 321 $216K New
XLB SS Materials Select Sector 0.03% 4,762 $216K Add +4.9%
CME Cme Group Inc. 0.03% 789 $215K New
ESGU iShares ESG Aware MSCI USA 0.03% 1,446 $215K New
EMB iShares JP Morgan Usd Emergi 0.02% 2,230 $215K New
ENB Enbridge Inc. 0.02% 4,487 $215K New
DUK Duke Energy Corp. 0.02% 1,825 $214K New
CEG Constellation Energy 0.02% 605 $214K New
JAJL Innovator Edp ETF - 6M Ja 0.02% 7,348 $214K Add +2.5%
BIIB Biogen Inc. 0.02% 1,212 $213K New
CBOE Cboe Global Markets Inc. 0.02% 841 $211K New
CHAT Roundhill Gen AI & Tech ETF 0.02% 3,552 $209K Add +8.8%
VXUS Vanguard Total Intl Stock 0.02% 2,756 $208K No change
VALE Vale SA-SP ADR 0.02% 15,887 $207K New
PEG Public Service Enterprise GP 0.02% 2,572 $207K New
EMR Emerson Electric Co. 0.02% 1,556 $206K Reduce -26.7%
ADBE Adobe Inc. 0.02% 588 $206K New
PSLV Sprott Physical Silver Trust 0.02% 8,512 $201K New
MBLY Mobileye Global Inc. Class A 0.02% 18,101 $189K Reduce -7.0%
MLN Vaneck Long Muni ETF 0.02% 10,104 $177K New
BITO Proshares Bitcoin ETF-Usd 0.02% 14,323 $174K New
KBWD Invesco KBW High Dividend Yi 0.02% 12,083 $165K Add +12.4%
BBDC Barings BDC Inc. 0.02% 16,829 $154K Add +18.1%
OBDC Blue Owl Capital Corp. 0.02% 12,381 $154K Add +16.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 16,080 $148K Add +25.3%
AMCR Amcor PLC 0.01% 12,691 $106K New

Portfolio Sells Q3 2025 → Q4 2025

STXG Strive 1000 Growth ETF Reduce -47.7% 0.87% −1.54
STXV Strive 1000 Value ETF Reduce -46.5% 0.87% −1.45
XLK SS Technology Select Sector Reduce -61.7% 0.31% −0.86
IBIT iShares Bitcoin Trust ETF Reduce -73.0% 0.13% −0.83
AIRR First Trust Rba American Ind Sold out 0.00% −0.81
PPA Invesco Aerospace & Defense Sold out 0.00% −0.80
BUXX Strive Enhanced Income Short Reduce -30.6% 0.53% −0.61
PFIX Simplify Interest Rate Hedge Sold out 0.00% −0.51
STXM Strive Mid-Cap ETF Reduce -48.0% 0.23% −0.42
IAU iShares Gold Trust Reduce -12.5% 0.72% −0.37
SMH Vaneck Semiconductor ETF Reduce -4.3% 0.91% −0.37
TQQQ Proshares Ultrapro QQQ Reduce -11.2% 0.50% −0.31
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.26
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -17.0% 0.34% −0.25
NFLX Netflix Inc. Reduce -25.8% 0.16% −0.25
DSEP FT Vest U.S. Equity Deep Buf Reduce -0.2% 0.48% −0.22
ORCL Oracle Corp. Reduce -0.8% 0.18% −0.21
STXK Strive Small-Cap ETF Reduce -49.5% 0.11% −0.20
VCRM Vanguard Core Tax-Ex Bond Reduce -0.1% 0.41% −0.19
FTSM First Trust Enh Short Mat FD Reduce -46.4% 0.10% −0.18
USFR Wisdomtree Floating Rate Tre Reduce -51.2% 0.09% −0.17
ORLY O'reilly Automotive Inc. Reduce -10.6% 0.16% −0.15
STXT Strive Total Return Bond ETF Reduce -24.1% 0.13% −0.13
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.13
ARKQ ARK Autonomous Tech & Robot Sold out 0.00% −0.11
BOTZ Global X Robotics & Artifici Reduce -38.5% 0.07% −0.10
WBIL Wbi Bullbear Quality 3000 Et Reduce -14.5% 0.13% −0.09
GRMN Garmin Ltd. Reduce -59.3% 0.03% −0.09
SEIC Sei Investments Company Sold out 0.00% −0.08
SSO Proshares Ultra S&P500 Reduce -59.9% 0.03% −0.08
VGT Vanguard Info Tech ETF Reduce -1.1% 0.16% −0.08
DFEB FT Vest U.S. Equity Deep Buf Reduce -38.9% 0.05% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -54.8% 0.03% −0.07
SNOW Snowflake Inc. Sold out 0.00% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -37.5% 0.05% −0.07
WBIF Wbi Bullbear Value 3000 ETF Reduce -12.2% 0.10% −0.07
WBIG Wbi Bullbear Yield 3000 ETF Reduce -8.8% 0.11% −0.07
CRSP Crispr Therapeutics AG Sold out 0.00% −0.07
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.06
SECR Nylim Mackay Securitized Inc. Sold out 0.00% −0.06
JPIE JPMorgan Income ETF Sold out 0.00% −0.06
KR Kroger Co. Sold out 0.00% −0.06
GLDM SPDR Gold Minishares Trust Reduce -1.7% 0.16% −0.06
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.05
PATH Uipath Inc. Class A Sold out 0.00% −0.05
ARKK ARK Innovation ETF Reduce -4.4% 0.07% −0.05
USHY iShares Broad Usd High Yield Reduce -30.7% 0.04% −0.05
ITOT iShares Core S&P Total U.S. Reduce -14.4% 0.07% −0.05
FBTC Fidelity Wise Origin Bitcoin Reduce -6.3% 0.05% −0.05
ARKB ARK 21SHARES Bitcoin ETF Reduce -6.2% 0.05% −0.05

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +197.8% 2.32% +1.19
IVE iShares S&P 500 Value ETF Add +1208.6% 1.08% +0.96
DYNF Ishrs US E F R A ETF-Usd Inc. Add +665.0% 1.12% +0.91
IEMG iShares Core MSCI Emerging Add +918.3% 0.91% +0.78
IVW iShares S&P 500 Growth ETF Add +517.9% 1.02% +0.78
USDU Wisdomtree BBG Usd Bullish Add +308.0% 1.21% +0.76
QQQ Invesco QQQ Trust Series 1 Add +169.2% 1.36% +0.63
EFV iShares MSCI Eafe Value ETF Add +539.0% 0.80% +0.63
OEF iShares S&P 100 ETF Add +536.1% 0.76% +0.59
XTWY Bondbloxx BBG 20Y US TSY ETF New 0.53% +0.53
SPGP Invesco S&P 500 Garp ETF New 0.41% +0.41
THRO iShares U.S. Thematic Rotati Add +744.0% 0.44% +0.36
BAR Graniteshares Gold Trust Add +55.0% 2.23% +0.32
BAI Ishrs AI in and Tech Act ETF Add +736.8% 0.38% +0.31
QUAL iShares MSCI USA Quality Fac Add +302.8% 0.48% +0.31
LLY Eli Lilly & Co. Add +155.4% 0.50% +0.29
XLE SS Energy Select Sector Add +102.4% 0.93% +0.25
JANW Alianzim US Eq BFR20 Jan-Usd Add +826.7% 0.29% +0.24
APRW Allinzim US Eq BFR20 Apr-Usd Add +835.2% 0.29% +0.24
JULW Alianzim US Eq BFR20 Jul-Usd Add +828.2% 0.29% +0.24
ITA iShares U.S. Aerospace & Def New 0.24% +0.24
OCTW Alianzim US Eq BFR20 Oct-Usd Add +828.8% 0.29% +0.24
GOOGL Alphabet Inc. Class A Add +79.0% 0.64% +0.23
MAGS Roundhill Magnificent Seven Add +119.7% 0.65% +0.22
MTUM iShares MSCI USA Momentum Fa Add +214.0% 0.37% +0.19
WMT Walmart Inc. Add +75.4% 0.87% +0.19
PDBC Invesco Optimum Yield Divers Add +149.9% 0.43% +0.17
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +118.1% 0.51% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +156.2% 0.37% +0.16
JPSE JPM Diversified RT Small Cap New 0.16% +0.16
IWY iShares Russell Top 200 Grow Add +182.2% 0.32% +0.16
JPME JPM Diver Ret US MC Equity Add +627.6% 0.19% +0.15
BLK BlackRock Inc. Add +300.2% 0.25% +0.15
MUB iShares National Muni Bond E Add +75.1% 0.90% +0.14
QUIZ Zacks QLTY Inter'l Fund New 0.14% +0.14
CGUS Cap Group Core Equity Add +135.2% 0.37% +0.14
BDYN iShares DYN Act ETF New 0.14% +0.14
CGGE Cap Group Global Eq New 0.14% +0.14
RSP Invesco S&P 500 Equal Weight New 0.13% +0.13
JNJ Johnson & Johnson Add +82.2% 0.48% +0.13
JPM JPMorgan Chase & Co. Add +84.3% 0.59% +0.13
TLH iShares 10-20 Year Treasury Add +271.1% 0.21% +0.12
THIR Thor Index Rotation ETF New 0.12% +0.12
AAPL Apple Inc. Add +52.5% 1.30% +0.12
PM Philip Morris International Add +109.0% 0.40% +0.11
FAD First Trust Multi Cap Growth Add +437.8% 0.15% +0.11
IUS Invesco Rafi Strategic US Et Add +274.0% 0.18% +0.11
CGGR Cap Group Growth Equity Add +452.7% 0.15% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +112.9% 0.35% +0.11
CSCO Cisco Systems Inc. Add +83.7% 0.37% +0.10

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