Advyzon Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Advyzon Investment Management, LLC reported 675 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Fidelity Blue Chip Grow ETF (FBCG, 1.9%). Compared with Q4 2025, it opened 156 new positions, sold out of 50, added to 370 and reduced 146. The biggest buy was a new position in Fidelity Blue Chip Grow ETF (FBCG) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q2 2026
Location
LISLE, IL
CIK
0002011872
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001986152-26-000082 ↗ filed May 12, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 675 stocks · $1.1B

VTI VG Morningstar TS MKT ETF-US 2.99% 104,187 $33.4M Reduce -1.9%
IVV iShares Core S&P 500 ETF 2.69% 46,037 $30.1M Add +58.0%
FBCG Fidelity Blue Chip Grow ETF 1.91% 424,337 $21.3M New
BAR Graniteshares Gold Trust 1.81% 437,991 $20.2M Reduce -3.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.68% 440,755 $18.7M Add +659.1%
BND Vanguard Total Bond Market 1.62% 246,197 $18.1M Add +11.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.49% 365,049 $16.7M Reduce -0.9%
SMH Vaneck Semiconductor ETF 1.42% 41,298 $15.8M Add +89.3%
NVDA Nvidia Corp. 1.26% 80,352 $14.0M Add +13.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.21% 231,219 $13.5M Add +45.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.15% 44,845 $12.9M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 1.07% 105,824 $12.0M Add +48.6%
FENI Fidelity Enhanced Intl ETF 1.06% 316,940 $11.8M New
MSFT Microsoft Corp. 1.04% 31,332 $11.6M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.04% 151,207 $11.6M Add +314.8%
IVE iShares S&P 500 Value ETF 1.02% 53,792 $11.4M Add +22.4%
IEMG iShares Core MSCI Emerging 1.01% 161,592 $11.3M Add +38.0%
AAPL Apple Inc. 0.99% 43,722 $11.1M Add +5.8%
EFV iShares MSCI Eafe Value ETF 0.99% 148,219 $11.0M Add +52.7%
FBND Fidelity Total Bond ETF 0.97% 236,784 $10.8M Add +4705.9%
SPEM State Street SP PTF Em ETF 0.94% 224,605 $10.5M Add +0.6%
CWB SS SPDR BB Conv Sec ETF 0.92% 112,369 $10.3M Add +416.2%
VOO Vanguard S&P 500 ETF 0.92% 17,179 $10.3M Add +16.8%
MUB iShares National Muni Bond E 0.90% 95,105 $10.1M Add +31.1%
AVGO Broadcom Inc. 0.90% 32,428 $10.0M Add +15.7%
QQQ Invesco QQQ Trust Series 1 0.86% 16,723 $9.7M Reduce -12.6%
XLE SS Energy Select Sector 0.80% 145,378 $8.9M Reduce -18.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.79% 44,848 $8.8M Add +42.0%
META Meta Platforms Inc. Class A 0.71% 13,897 $8.0M Add +5.6%
WMT Walmart Inc. 0.70% 62,480 $7.8M Reduce -6.8%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.68% 153,230 $7.6M Add +54.0%
FIGB Fidelity Invest GRD BND ETF 0.67% 174,633 $7.5M New
AMZN Amazon.com Inc. 0.64% 34,449 $7.2M Reduce -9.3%
MTUM iShares MSCI USA Momentum Fa 0.63% 29,309 $7.0M Add +128.1%
EFG iShares MSCI Eafe Growth ETF 0.62% 62,316 $6.9M Add +842.8%
XOM Exxon Mobil Corp. 0.60% 39,579 $6.7M Add +60.0%
VEA Vanguard Ftse Developed ETF 0.59% 102,107 $6.5M Add +7.1%
FDEM Fidelity Emrg MRKT Multifact 0.58% 204,203 $6.4M New
PDBC Invesco Optimum Yield Divers 0.57% 369,948 $6.4M Add +31.2%
QUAL iShares MSCI USA Quality Fac 0.56% 32,403 $6.2M Add +56.6%
THRO iShares U.S. Thematic Rotati 0.55% 168,017 $6.1M Add +72.1%
GOOGL Alphabet Inc. Class A 0.54% 20,790 $6.0M Add +17.2%
USDU Wisdomtree BBG Usd Bullish 0.52% 220,111 $5.8M Reduce -45.6%
GOOG Alphabet Inc. Class C 0.51% 19,765 $5.7M Add +4.5%
GLD SPDR Gold Shares 0.49% 12,594 $5.4M Reduce -11.5%
RPG Invesco S&P 500 Pure Growth 0.48% 115,585 $5.4M New
JNJ Johnson & Johnson 0.47% 21,664 $5.3M Add +8.7%
JPM JPMorgan Chase & Co. 0.47% 17,802 $5.2M Add +13.7%
STXV Strive 1000 Value ETF 0.46% 145,588 $5.1M Reduce -34.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.45% 131,095 $5.0M Add +106.5%
APRW Allinzim US Eq BFR20 Apr-Usd 0.45% 142,189 $5.0M Add +100.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.45% 137,265 $5.0M Add +104.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.44% 127,664 $5.0M Add +101.3%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 10,082 $4.8M Add +0.4%
BAI Ishrs AI in and Tech Act ETF 0.43% 144,740 $4.8M Add +47.6%
AVDE Avantis International Equity 0.42% 55,659 $4.7M Add +11.7%
STXG Strive 1000 Growth ETF 0.41% 98,427 $4.6M Reduce -32.9%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.40% 118,718 $4.5M Reduce -2.5%
HEFA Isha Curr Hedged MSCI Eafe 0.39% 101,330 $4.3M New
MAGS Roundhill Magnificent Seven 0.39% 74,291 $4.3M Reduce -12.1%
IJR iShares Core S&P Small-Cap E 0.38% 33,841 $4.2M Add +10.8%
CGMU Cap Group Municipal Income 0.37% 152,954 $4.2M Add +2.5%
ANGL Vaneck Fallen Angel High YLD 0.37% 143,914 $4.1M Reduce -2.6%
ZECP Zacks Earnings Consistent Po 0.36% 117,770 $4.0M Add +25.8%
MINT PIMCO Enhanced Short Maturit 0.35% 39,081 $3.9M Add +396.6%
SCHG Schwab US Large-Cap Growth 0.35% 133,353 $3.9M Add +4.7%
LMUB iShares LT National Muni BD 0.34% 76,765 $3.8M New
BLCR iShares LRG CP CR Act ETF-Ui 0.34% 92,412 $3.8M New
IAU iShares Gold Trust 0.34% 42,538 $3.8M Reduce -44.0%
PM Philip Morris International 0.34% 22,636 $3.7M Add +6.2%
IJH iShares Core S&P Midcap ETF 0.33% 54,575 $3.7M Add +23.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.32% 93,974 $3.6M Add +18.8%
DFSV Dimensional US Small Cap Val 0.32% 102,727 $3.6M Reduce -5.2%
DSEP FT Vest U.S. Equity Deep Buf 0.32% 80,813 $3.6M Reduce -11.9%
CVX Chevron Corp. 0.31% 16,924 $3.5M Add +22.8%
CSCO Cisco Systems Inc. 0.31% 44,694 $3.5M Add +8.7%
VCRM Vanguard Core Tax-Ex Bond 0.31% 45,659 $3.4M Reduce -2.4%
LLY Eli Lilly & Co. 0.30% 3,699 $3.4M Reduce -7.3%
BUXX Strive Enhanced Income Short 0.30% 163,874 $3.3M Reduce -27.8%
COWZ Pacer US Cash Cows 100 ETF 0.29% 51,774 $3.2M Add +945.3%
TFLR T Rowe Price Floating RT ETF 0.29% 63,455 $3.2M New
EFA iShares MSCI Eafe ETF 0.28% 32,586 $3.2M Reduce -0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 55,786 $3.2M Add +40.4%
SCHP Schwab U.S. Tips ETF 0.28% 118,452 $3.2M Reduce -3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.28% 67,596 $3.1M Add +4.5%
AVEM Avantis Emerging Markets Eq 0.28% 38,443 $3.1M Add +37.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 4,658 $3.0M Add +0.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.27% 99,490 $3.0M Add +246.6%
TSM Taiwan Semiconductor-SP ADR 0.27% 8,818 $3.0M Add +13.7%
FDVV Fidelity High Dividend ETF 0.26% 52,742 $2.9M Add +543.4%
FFSM Fidelity FNDM SM Mid Cap ETF 0.26% 90,566 $2.9M New
ABBV Abbvie Inc. 0.25% 13,006 $2.8M Add +15.9%
AGG iShares Core U.S. Aggregate 0.25% 28,397 $2.8M Add +15.6%
PG The Procter & Gamble Co. 0.25% 19,287 $2.8M Add +12.3%
PHYL Pgim Active High Yield Bond 0.25% 80,299 $2.8M New
IWY iShares Russell Top 200 Grow 0.25% 11,160 $2.8M Add +11.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 55,142 $2.8M Reduce -13.2%
TSLA Tesla Inc. 0.24% 7,226 $2.7M Add +15.1%
COST Costco Wholesale Corp. 0.23% 2,630 $2.6M Add +229.2%
FMUB Fidelity Muni BND Opp ETF 0.23% 51,631 $2.6M New
HELO JPMorgan Hedged Equity ETF 0.23% 40,665 $2.6M New
HD Home Depot Inc. 0.23% 7,869 $2.6M Add +11.8%
XAR SS SPDR S&P Aerospace Def 0.23% 10,154 $2.6M Reduce -12.8%
IXUS iShares Core Intl Stock ETF 0.23% 29,547 $2.6M Add +2.2%
SPMO Invesco S&P 500 Momentum ETF 0.23% 22,709 $2.5M Reduce -0.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.23% 77,282 $2.5M New
MRK Merck & Co. Inc. 0.22% 20,654 $2.5M Add +8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 30,437 $2.4M Reduce -44.1%
SO The Southern Co. 0.21% 24,743 $2.4M Add +84.2%
XLK SS Technology Select Sector 0.21% 17,896 $2.4M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.21% 8,749 $2.4M Add +51.5%
NEE Nextera Energy Inc. 0.21% 25,193 $2.3M Reduce -17.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 29,522 $2.3M Add +15.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 10,667 $2.3M Add +4.2%
MCD McDonald's Corp. 0.20% 7,245 $2.3M Reduce -14.8%
POCT Innovator U.S. Equity Power 0.20% 51,789 $2.2M Reduce -12.3%
V Visa Inc. Class A 0.20% 7,256 $2.2M Add +7.4%
XLV SS Health Care Select Sector 0.20% 14,857 $2.2M Reduce -13.3%
VPLS Vanguard Core-Plus Bond ETF 0.19% 27,871 $2.2M New
RTX RTX Corp. 0.19% 11,159 $2.2M Add +16.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 43,484 $2.1M Add +7.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.19% 18,463 $2.1M Add +20.1%
GOVT iShares US Treasury Bond ETF 0.19% 92,057 $2.1M Add +45.6%
TOTL SS Doubleline TR Tact ETF 0.19% 52,969 $2.1M Add +5.7%
TXN Texas Instruments Inc. 0.18% 10,316 $2.0M Add +12.9%
BLK BlackRock Inc. 0.18% 2,037 $2.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 12,127 $1.9M Reduce -26.8%
VGIT Vanguard Intermediate-Term T 0.17% 31,069 $1.9M Reduce -20.3%
VZ Verizon Communications Inc. 0.16% 35,521 $1.8M Reduce -4.4%
GLW Corning Inc. 0.16% 13,104 $1.8M Add +81.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 19,392 $1.8M Reduce -5.3%
COP Conocophillips 0.16% 13,427 $1.8M Add +12.1%
XLP SS Consumer Staples Sel Sect 0.15% 21,009 $1.7M Reduce -18.6%
GE General Electric filed as GE AEROSPACE 0.15% 6,049 $1.7M Add +5.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.15% 32,723 $1.7M Add +21.8%
MUNI PIMCO Intermediate Municipal 0.15% 32,540 $1.7M Add +235.7%
SMIZ Zacks Small/Mid Cap ETF 0.15% 45,700 $1.7M Add +25.0%
SPLB SS SPDR P Long Term C ETF 0.15% 76,121 $1.7M Add +4.7%
VXF Vanguard Extended Market ETF 0.15% 8,204 $1.7M Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 6,898 $1.7M Add +34.3%
APD Air Products & Chemicals Inc. 0.15% 5,664 $1.6M Add +25.1%
NFLX Netflix Inc. 0.15% 17,097 $1.6M Add +15.8%
FLOT iShares Floating Rate Bond E 0.15% 32,180 $1.6M Reduce -28.3%
IUS Invesco Rafi Strategic US Et 0.15% 28,136 $1.6M Add +4.8%
WFC Wells Fargo & Co. 0.15% 20,420 $1.6M Reduce -2.6%
APH Amphenol Corp. Class A 0.15% 12,862 $1.6M Add +20.8%
PEP Pepsico Inc. 0.15% 10,441 $1.6M Add +12.7%
CAT Caterpillar Inc. 0.14% 2,272 $1.6M Add +12.1%
QUIZ Zacks QLTY Inter'l Fund 0.14% 59,249 $1.6M Add +28.5%
SBUX Starbucks Corp. 0.14% 17,557 $1.6M Add +9.5%
SCHW Schwab (charles) Corp. 0.14% 16,664 $1.6M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.14% 8,103 $1.6M Add +34.1%
WCMI FT WCM International ETF 0.14% 91,549 $1.5M Add +2.1%
SCHF Schwab Intl Equity ETF 0.14% 62,007 $1.5M Reduce -0.5%
XLF SS Financial Select Sector 0.14% 30,927 $1.5M Add +3.1%
CMI Cummins Inc. 0.13% 2,794 $1.5M Add +126.4%
USIG iShares Broad Usd Investment 0.13% 28,884 $1.5M Add +2.2%
DFAC Dimensional US Core Equity 2 0.13% 37,475 $1.5M Add +6.4%
GEV GE Vernova Inc. 0.13% 1,667 $1.5M Add +23.8%
MS Morgan Stanley 0.13% 8,817 $1.5M Add +24.7%
VWO Vanguard Ftse Emerging Marke 0.13% 26,718 $1.4M Add +52.0%
PFE Pfizer Inc. 0.13% 51,336 $1.4M Add +3.3%
TCAF T Rowe PRC Cap Appreciation 0.13% 39,571 $1.4M Add +27.2%
TQQQ Proshares Ultrapro QQQ 0.13% 33,777 $1.4M Reduce -58.4%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 17,758 $1.4M Add +86.3%
PANW Palo Alto Networks Inc. 0.12% 8,592 $1.4M Reduce -5.6%
CGHM Cap Group Muni High-Income 0.12% 54,303 $1.4M Add +3.2%
NOC Northrop Grumman Corp. 0.12% 2,009 $1.4M Add +0.4%
FAD First Trust Multi Cap Growth 0.12% 8,595 $1.4M Add +6.0%
ORCL Oracle Corp. 0.12% 9,245 $1.4M Add +13.4%
USMV iShares MSCI USA Min Vol Fac 0.12% 14,545 $1.3M Add +465.9%
LOW Lowe's Cos Inc. 0.12% 5,684 $1.3M Add +2.8%
BDYN iShares DYN Act ETF 0.12% 54,764 $1.3M Add +16.2%
TLH iShares 10-20 Year Treasury 0.12% 13,109 $1.3M Reduce -25.0%
TMUS T-Mobile US Inc. 0.12% 6,273 $1.3M Add +264.5%
AMAT Applied Materials Inc. 0.12% 3,824 $1.3M Add +31.2%
KO The Coca-Cola Co. 0.12% 16,983 $1.3M Add +14.7%
DFIV Dimensional International Va 0.12% 24,323 $1.3M Add +51.4%
CGGR Cap Group Growth Equity 0.11% 31,705 $1.3M Add +9.7%
JEPI JPMorgan Equity Premium Inco 0.11% 22,447 $1.3M Add +147.3%
VGSH Vanguard Short-Term Treasury 0.11% 21,638 $1.3M Add +26.6%
SDVY First Trust Smid Cap Rising 0.11% 31,981 $1.3M Add +6.4%
ITOT iShares Core S&P Total U.S. 0.11% 8,753 $1.2M Add +115.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.11% 40,605 $1.2M Add +8.4%
JMUB JPMorgan Municipal ETF 0.11% 24,769 $1.2M Add +57.7%
MINO PIMCO Municipal Income Oppor 0.11% 26,796 $1.2M Add +396.1%
AMGN Amgen Inc. 0.11% 3,394 $1.2M Add +2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 25,740 $1.2M Add +0.7%
PGR Progressive Corp. 0.11% 5,955 $1.2M Reduce -3.1%
XLI SS Industrial Select Sector 0.11% 7,284 $1.2M Add +20.3%
MOAT Vaneck Morningstar Wide Moat 0.11% 12,163 $1.2M Reduce -23.6%
UNP Union Pacific Corp. 0.11% 4,837 $1.2M Add +42.5%
XLC SS Comm Select Sector SPDR 0.10% 10,577 $1.2M Reduce -22.9%
HYD Vaneck High Yield Muni ETF 0.10% 23,239 $1.2M Reduce -4.0%
CMCSA Comcast Corp. Class A 0.10% 40,227 $1.2M Add +4.5%
PLTR Palantir Technologies Inc. Class A 0.10% 7,884 $1.2M Add +24.0%
MU Micron Technology Inc. 0.10% 3,407 $1.2M Add +34.4%
HWM Howmet Aerospace Inc. 0.10% 4,981 $1.1M Add +38.0%
SHLD Global X Defense Tech ETF 0.10% 16,083 $1.1M Add +34.8%
INTC Intel Corp. 0.10% 25,686 $1.1M Reduce -24.9%
VT Vanguard Tot World STK ETF 0.10% 8,194 $1.1M Add +42.3%
MA Mastercard Inc. Class A 0.10% 2,265 $1.1M Reduce -16.9%
ABT Abbott Laboratories 0.10% 11,023 $1.1M Add +7.0%
KLAC KLA Corp. 0.10% 762 $1.1M Add +21.1%
TEL Te Connectivity PLC 0.10% 5,287 $1.1M Add +41.0%
IEFA iShares Core MSCI Eafe ETF 0.10% 12,204 $1.1M Add +144.4%
ITA iShares U.S. Aerospace & Def 0.10% 5,037 $1.1M Reduce -48.2%
CB Chubb Ltd. 0.10% 3,370 $1.1M Add +104.5%
GDX Vaneck Gold Miners ETF 0.10% 11,847 $1.1M New
BSV Vanguard Short-Term Bond ETF 0.10% 13,744 $1.1M Reduce -18.8%
VONE Vanguard Russell 1000 0.10% 3,651 $1.1M Add +74.5%
SCHR Schwab Intermediate-Term US 0.10% 42,758 $1.1M Add +20.0%
NSC Norfolk Southern Corp. 0.09% 3,683 $1.1M Reduce -3.8%
WBIL Wbi Bullbear Quality 3000 Et 0.09% 31,466 $1.1M Add +1.2%
GD General Dynamics Corp. 0.09% 3,075 $1.1M Add +46.1%
MO Altria Group Inc. 0.09% 15,980 $1.1M Add +1.7%
IYW iShares Ustechnology ETF 0.09% 5,802 $1.1M Add +82.2%
GILD Gilead Sciences Inc. 0.09% 7,525 $1.0M Reduce -3.3%
C Citigroup Inc. 0.09% 9,246 $1.0M Add +20.1%
VYM Vanguard High DVD Yield ETF 0.09% 7,056 $1.0M Add +64.6%
TLT iShares 20+ Year Treasury BD 0.09% 12,040 $1.0M Reduce -12.7%
AMD Advanced Micro Devices 0.09% 5,122 $1.0M Add +38.9%
URI United Rentals Inc. 0.09% 1,419 $1.0M Reduce -5.6%
MDT Medtronic PLC 0.09% 11,926 $1.0M Add +27.0%
SLV iShares Silver Trust 0.09% 14,959 $1.0M New
BA The Boeing Co. 0.09% 5,095 $1.0M Reduce -17.9%
PNC PNC Financial Services Group 0.09% 4,826 $1.0M Add +97.9%
DXJ Wisdomtree Japan Hedged Eq 0.09% 6,311 $1.0M New
D Dominion Energy Inc. 0.09% 16,073 $994K Add +83.9%
XLY SS Consumer Disc Select Sect 0.09% 9,115 $993K Reduce -0.3%
LMT Lockheed Martin Corp. 0.09% 1,642 $992K Add +8.9%
T AT&T Inc. 0.09% 34,126 $989K Add +18.0%
IBIT iShares Bitcoin Trust ETF 0.09% 25,717 $988K Add +10.9%
ARP PMV Adaptive Risk Parity ETF 0.09% 31,250 $981K Add +30.2%
DTCR Global X Data Center & Digit 0.09% 40,819 $978K Add +142.2%
BMY Bristol-Myers Squibb Co. 0.09% 16,070 $975K Add +11.4%
WBIG Wbi Bullbear Yield 3000 ETF 0.09% 41,304 $972K Add +0.7%
ACN Accenture PLC Class A 0.09% 4,847 $961K Add +32.5%
PLD Prologis Inc. 0.09% 7,267 $961K Add +7.7%
OEF iShares S&P 100 ETF 0.09% 3,013 $958K Reduce -84.3%
EME Emcor Group Inc. 0.09% 1,287 $950K Add +9.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 28,471 $950K Add +36.0%
FAST Fastenal Co. 0.08% 20,337 $944K Add +35.4%
BTI British American Tob-SP ADR 0.08% 15,989 $935K Add +11.4%
ETN Eaton Corp. PLC 0.08% 2,614 $935K Add +88.1%
SCHD Schwab US DVD Equity ETF 0.08% 30,375 $932K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 26,365 $907K Add +18.6%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 17,468 $907K Reduce -7.6%
ISRG Intuitive Surgical Inc. 0.08% 1,968 $907K Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,313 $903K Reduce -4.2%
CNX CNX Resources Corp. 0.08% 23,374 $901K Add +3.7%
VRT Vertiv Holdings Co. Class A 0.08% 3,584 $898K Add +12.0%
MRSH Marsh & McLennan Cos 0.08% 5,166 $896K Add +53.3%
THIR Thor Index Rotation ETF 0.08% 28,572 $886K Reduce -11.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.08% 7,044 $877K Add +7.2%
FLMI Franklin Dynamic Municipal B 0.08% 35,309 $875K New
IAGG iShares Intl Aggregate Bond 0.08% 17,201 $861K Add +9.5%
BNDX Vanguard Total Intl Bond ETF 0.08% 17,740 $852K Add +15.8%
AZN Astrazeneca PLC 0.08% 4,315 $850K Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,245 $850K Add +12.3%
AXP American Express Co. 0.08% 2,806 $849K Add +35.4%
WBIF Wbi Bullbear Value 3000 ETF 0.08% 27,099 $847K Add +0.2%
PH Parker Hannifin Corp. 0.08% 936 $838K Add +45.1%
COF Capital One Financial Corp. 0.07% 4,568 $833K Add +32.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 23,084 $829K Add +53.8%
GLDM SPDR Gold Minishares Trust 0.07% 8,856 $821K Reduce -45.6%
HMOP Hartford Municipal Opp ETF 0.07% 21,082 $817K Add +1.1%
LRCX Lam Research Corp. 0.07% 3,811 $814K Reduce -68.6%
ALLW State Street Brgwtr All WTHR 0.07% 28,118 $811K New
IEF iShares 7-10 Year Treasury B 0.07% 8,483 $810K Add +3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 611 $808K Add +26.0%
CINF Cincinnati Financial Corp. 0.07% 5,069 $798K Add +0.4%
AEP American Electric Power 0.07% 6,066 $795K Add +29.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 30,171 $794K New
STXT Strive Total Return Bond ETF 0.07% 39,836 $793K Reduce -29.6%
DFSD Dimensional Short Duration 0.07% 16,474 $789K Add +25.3%
CAH Cardinal Health Inc. 0.07% 3,695 $781K Add +100.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.07% 26,394 $778K Add +42.4%
MNST Monster Beverage Corp. 0.07% 10,717 $777K Reduce -0.4%
PFF iShares Preferred & Income S 0.07% 25,370 $769K Reduce -7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,735 $758K Reduce -9.7%
SUB iShares Short-Term National 0.07% 7,093 $755K Add +24.3%
PAYX Paychex Inc. 0.07% 8,181 $754K Add +86.7%
VGT Vanguard Info Tech ETF 0.07% 1,074 $750K Reduce -42.0%
QTUM Defiance Quantum ETF 0.07% 6,966 $747K New
CME Cme Group Inc. 0.07% 2,529 $747K Add +220.5%
WMB Williams Cos Inc. 0.07% 10,130 $737K New
EXPD Expeditors Intl Wash Inc. 0.07% 5,142 $737K Add +27.0%
FTSM First Trust Enh Short Mat FD 0.06% 12,117 $724K Reduce -18.2%
ANIK Anika Therapeutics Inc. 0.06% 49,855 $723K Add +3.2%
GROZ Zacks Focus Growth ETF 0.06% 26,124 $720K Add +30.3%
VSGX Vanguard ESG Intl Stock ETF 0.06% 9,968 $715K Add +0.3%
ADP Automatic Data Processing 0.06% 3,503 $712K Add +83.3%
SPIB SS SPDR P Int C Corp. ETF 0.06% 21,205 $711K Add +16.4%
CRM Salesforce Inc. 0.06% 3,807 $711K Add +54.4%
TMO Thermo Fisher Scientific Inc. 0.06% 1,442 $709K Add +31.9%
VTIP Vanguard Short-Term Tips 0.06% 14,088 $704K Add +17.3%
UBER Uber Technologies Inc. 0.06% 9,751 $701K Reduce -3.3%
ELAN Elanco Animal Health Inc. 0.06% 29,264 $700K New
TRV The Travelers Cos Inc. 0.06% 2,391 $698K Add +191.6%
VMBS Vanguard Mortgage-Backed Sec 0.06% 14,823 $696K Add +23.8%
UFO Procure Space ETF 0.06% 15,515 $695K New
TTE Totalenergies SE 0.06% 7,563 $688K Add +72.6%
VCRB Vanguard Core Bond ETF 0.06% 8,761 $678K Add +27.5%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.06% 27,478 $677K New
LIN Linde PLC 0.06% 1,363 $676K Add +17.1%
EXI iShares Global Industrials E 0.06% 3,729 $675K New
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 10,146 $672K Add +33.0%
DG Dollar General Corp. 0.06% 5,649 $671K Add +45.5%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.06% 19,048 $670K Add +7.2%
DHR Danaher Corp. 0.06% 3,511 $666K Add +35.1%
XYLD Global X S&P 500 Cove Call E 0.06% 16,990 $665K Add +58.1%
DEA Easterly Government Properti 0.06% 30,958 $663K Add +13.9%
BKLN Invesco Senior Loan ETF 0.06% 32,298 $659K Add +3.7%
USB US Bancorp 0.06% 12,657 $658K Reduce -13.3%
SPHB Invesco S&P 500 High Beta Et 0.06% 5,670 $657K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 5,989 $653K Add +34.5%
CVS CVS Health Corp. 0.06% 9,086 $653K Add +59.8%
NXTG First Trust Indxx Nextg ETF 0.06% 5,816 $651K New
XME SS SPDR S&P Metals Mining 0.06% 5,984 $646K New
QCOM Qualcomm Inc. 0.06% 4,989 $642K Reduce -23.0%
CGMM Cap Group Small and Mid Cap 0.06% 21,849 $641K Add +9.7%
SIRI Sirius XM Holdings Inc. 0.06% 27,786 $641K Add +98.8%
NOW ServiceNow Inc. 0.06% 6,134 $641K Add +39.4%
PRAA Pra Group Inc. 0.06% 36,398 $637K Add +66.8%
RDVI FT Vest Rising Dividend Achi 0.06% 24,926 $637K New
QYLD Global X Nasd 100 Cov Call 0.06% 36,868 $632K Add +82.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,292 $631K Reduce -30.4%
ACU Acme United Corp. filed as ACME UTD CORP 0.06% 14,046 $631K Add +12.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 19,093 $629K Add +23.7%
FDS Factset Research Systems Inc. 0.06% 2,870 $623K New
STXK Strive Small-Cap ETF 0.06% 18,622 $621K Reduce -32.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,391 $621K Add +44.0%
BALT Inn Defined Wealth Shield 0.06% 18,509 $619K Add +3.1%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 15,227 $611K New
PYLD PIMCO Multisector Bond Actv 0.05% 23,233 $609K New
PBI Pitney Bowes Inc. 0.05% 55,037 $608K Add +9.7%
AMT American Tower Corp. 0.05% 3,523 $608K Add +75.3%
GS Goldman Sachs Group Inc. 0.05% 713 $603K Add +40.1%
SPRX Spear Alpha ETF 0.05% 16,943 $603K Add +6.6%
MBB iShares MBS ETF 0.05% 6,348 $603K Add +1.2%
WBIY Wbi Power Factor High Div 0.05% 17,733 $602K Reduce -0.7%
AMLP Alerian MLP ETF 0.05% 11,430 $602K Reduce -39.1%
ST Sensata Technologies Holdplc 0.05% 17,022 $600K Reduce -4.3%
IDV iShares International Select 0.05% 14,070 $599K Add +32.9%
ANET Arista Networks Inc. 0.05% 4,822 $592K Add +9.1%
LEA Lear Corp. 0.05% 4,852 $588K Reduce -3.2%
ADI Analog Devices Inc. 0.05% 1,839 $585K Reduce -16.4%
DVYE iShares Emerging Markets Div 0.05% 16,943 $582K Add +22.9%
TPR Tapestry Inc. 0.05% 4,088 $577K New
GTN Gray Media Inc. 0.05% 132,631 $576K Add +31.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 7,267 $572K New
SCMB Schwab Municipal Bond ETF 0.05% 22,415 $571K Add +8.0%
IWB iShares Russell 1000 ETF 0.05% 1,593 $568K Reduce -36.6%
FIX Comfort Systems USA Inc. 0.05% 412 $568K Add +8.7%
WEC WEC Energy Group Inc. 0.05% 4,902 $567K Add +87.9%
CEG Constellation Energy 0.05% 2,024 $565K Add +234.6%
TFLO iShares Treasury Floating Ra 0.05% 11,155 $565K New
FTNT Fortinet Inc. 0.05% 6,899 $564K Add +20.2%
ISCF iShares International Small 0.05% 13,432 $561K Add +25.9%
CCI Crown Castle Inc. 0.05% 6,879 $559K Add +128.8%
DFAS Dimensional US Small Cap ETF 0.05% 7,858 $559K Add +16.3%
STXF Strive 500 ETF 0.05% 13,235 $555K Reduce -26.6%
TLTW iShares 20+ Bond Buywrite 0.05% 24,466 $553K Reduce -27.7%
NEM Newmont Corp. 0.05% 5,095 $552K Add +35.1%
BTU Peabody Energy Corp. 0.05% 16,723 $551K Add +6.0%
SMMD iShares Russell 2500 ETF 0.05% 7,210 $550K No change
FESM Fidelity Enhanced Small Cap 0.05% 14,459 $549K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 10,861 $548K Add +1.6%
MET Metlife Inc. 0.05% 7,730 $547K Add +58.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,668 $546K Add +77.6%
MCK McKesson Corp. 0.05% 628 $543K Add +15.4%
SGOV iShares 0-3 Month Treasury B 0.05% 5,390 $543K Add +105.7%
SHOP Shopify Inc. Class A 0.05% 4,550 $540K Reduce -1.0%
BDVL iShares DV Equity Active ETF 0.05% 21,820 $538K Add +15.5%
MC Moelis & Co. Class A 0.05% 9,422 $537K Add +16.8%
HRMY Harmony Biosciences Holdings 0.05% 19,129 $536K Add +8.1%
TFC Truist Financial Corp. 0.05% 11,622 $534K Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.05% 18,235 $530K Add +28.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 4,418 $524K Add +46.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 15,509 $524K Reduce -3.1%
USSG Xtrackers MSCI USA Sele Eqty 0.05% 8,734 $521K Reduce -0.7%
QXO Qxo Inc. 0.05% 26,811 $521K Reduce -16.5%
ARKK ARK Innovation ETF 0.05% 7,680 $519K Reduce -1.9%
SRET Global X Superdividend REIT 0.05% 24,456 $518K Add +39.9%
SYK Stryker Corp. 0.05% 1,565 $514K Add +86.3%
MORT Vaneck Mortgage REIT Income 0.05% 50,094 $514K Add +35.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 15,516 $514K Add +21.2%
TAP Molson Coors Beverage Co. Class B 0.05% 11,925 $514K Add +95.4%
GDMN Wisdomtree Eff Gold PL Miner 0.05% 5,073 $513K Reduce -6.1%
VGLT Vanguard Long-Term Treasury 0.05% 9,258 $512K Reduce -37.5%
OMFL Invesco Russell 1000 DYN M/F 0.05% 8,467 $509K Add +18.2%
EALT Innovator US Eqty 5TO15 Buff 0.05% 15,150 $509K Add +10.4%
QLD Proshares Ultra QQQ 0.05% 8,335 $508K Add +29.8%
NXST Nexstar Media Group Inc. 0.05% 2,799 $506K Reduce -8.6%
FMHI First Trust Municipal High I 0.05% 10,592 $504K Reduce -0.8%
BX Blackstone Inc. 0.04% 4,373 $503K Add +19.9%
MDLZ Mondelez International Inc. Class A 0.04% 8,713 $502K New
ATMU Atmus Filtration Technologie 0.04% 8,760 $497K Add +74.6%
IDCC Interdigital Inc. 0.04% 1,644 $496K Reduce -31.0%
ULTA Ulta Beauty Inc. 0.04% 950 $496K Add +12.0%
ENB Enbridge Inc. 0.04% 9,137 $494K Add +103.6%
TSQ Townsquare Media Inc. Class A 0.04% 90,664 $492K New
CRS Carpenter Technology 0.04% 1,248 $492K Add +14.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 4,945 $492K New
STCE Schwab Crypto TNLP ETF 0.04% 9,449 $491K Add +19.2%
SBGI Sinclair Inc. 0.04% 37,885 $490K Add +6.1%
BOND PIMCO Active Bond Exchange-T 0.04% 5,310 $490K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 9,299 $489K Add +90.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,251 $487K Add +54.2%
BTAL Agf US Market Neutral Anti-B 0.04% 34,917 $487K Add +50.5%
DRI Darden Restaurants Inc. 0.04% 2,486 $487K New
HLT Hilton Worldwide Holdings Inc. 0.04% 1,597 $486K Add +13.5%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 5,123 $483K New
BTC Grayscale Bitcoin Mini ETF 0.04% 16,023 $481K Add +78.2%
ADM Archer-Daniels-Midland Co. 0.04% 6,603 $480K Add +1.6%
FTI Technipfmc PLC 0.04% 6,940 $480K Add +33.9%
EVRG Evergy Inc. 0.04% 5,788 $474K Add +3.0%
DUK Duke Energy Corp. 0.04% 3,619 $474K Add +98.3%
CNXC Concentrix Corp. 0.04% 17,241 $472K Add +110.0%
MLI Mueller Industries Inc. 0.04% 4,235 $469K Add +4.2%
KMI Kinder Morgan Inc. 0.04% 13,975 $469K Add +66.8%
ROST Ross Stores Inc. 0.04% 2,162 $468K Add +9.4%
LFVN Lifevantage Corp. 0.04% 108,249 $468K Add +73.8%
IWX iShares Russell Top 200 Valu 0.04% 5,044 $467K Reduce -16.1%
BDX Becton Dickinson and Co. 0.04% 2,966 $466K Add +101.0%
CBOE Cboe Global Markets Inc. 0.04% 1,659 $466K Add +97.3%
ACCO Acco Brands Corp. 0.04% 155,358 $466K Add +60.9%
ARKW ARK Next Generation Technolo 0.04% 3,863 $466K Add +43.4%
ALL Allstate Corp. 0.04% 2,247 $466K Add +36.0%
MHH Mastech Digital Inc. 0.04% 81,538 $464K Add +94.0%
WELL Welltower Inc. 0.04% 2,343 $463K New
RSG Republic Services Inc. 0.04% 2,097 $459K Add +23.1%
QSR Restaurant Brands Intern 0.04% 6,183 $457K New
FHI Federated Hermes Inc. 0.04% 8,053 $457K Add +75.3%
WM Waste Management Inc. 0.04% 1,966 $452K Add +5.9%
HIG Hartford Insurance Group Inc. 0.04% 3,339 $452K Add +109.2%
IWD iShares Russell 1000 Value E 0.04% 2,102 $449K Add +95.0%
PPA Invesco Aerospace & Defense 0.04% 2,701 $448K New
DFEB FT Vest U.S. Equity Deep Buf 0.04% 9,331 $442K Add +0.6%
DE Deere & Co. 0.04% 776 $437K Add +3.6%
PVAL Putnam Focused LRG Cap Value 0.04% 9,405 $436K New
SRE Sempra 0.04% 4,466 $434K New
FELG Fidelity Enh LRG Cap GWTH 0.04% 11,552 $433K No change
STX Seagate Technology Holdings 0.04% 1,101 $432K Reduce -24.9%
ESGU iShares ESG Aware MSCI USA 0.04% 3,000 $424K Add +107.5%
DCOR Dimensional US Core Eq 1 ETF 0.04% 5,875 $424K Add +5.7%
CTA Simplify Managed Futures St 0.04% 13,998 $423K Add +12.9%
DFIC Dimensional International Co. 0.04% 11,799 $419K Reduce -7.7%
DFUS Dimensional US Eq MKT ETF 0.04% 5,886 $417K New
NVS Novartis AG-Sponsored ADR 0.04% 2,687 $410K New
GWW WW Grainger Inc. 0.04% 373 $407K Reduce -4.4%
IDXX Idexx Laboratories Inc. 0.04% 722 $406K Add +101.1%
TT Trane Technologies PLC 0.04% 969 $404K Reduce -25.9%
DISV Dimensional International SM 0.04% 10,186 $402K Add +38.9%
LHX L3HARRIS Technologies Inc. 0.04% 1,164 $402K New
PPL PPL Corp. 0.04% 10,471 $400K New
FERG Ferguson Enterprises Inc. 0.04% 1,713 $400K Add +9.7%
SVC Service Pptys TR 0.04% 294,372 $399K Add +65.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 9,414 $398K Reduce -38.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 10,393 $398K Add +18.1%
CRUS Cirrus Logic Inc. 0.04% 2,714 $392K New
IEUR iShares Core MSCI Europe ETF 0.04% 5,582 $392K Add +12.1%
FN Fabrinet 0.03% 743 $387K Add +4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,968 $387K New
EEM iShares MSCI Emerging Market 0.03% 6,787 $385K New
PRU Prudential Financial Inc. 0.03% 3,934 $384K Add +32.2%
PWR Quanta Services Inc. 0.03% 699 $384K New
LCTU iShares U.S. Carbon Transiti 0.03% 5,448 $382K New
IWF iShares Russell 1000 Growth 0.03% 881 $376K New
PODD Insulet Corp. 0.03% 1,770 $371K Reduce -55.4%
EOG EOG Resources Inc. 0.03% 2,554 $369K New
HSY The Hershey Co. 0.03% 1,776 $369K New
ARKB ARK 21SHARES Bitcoin ETF 0.03% 16,405 $369K Add +21.9%
CVNA Carvana Co. 0.03% 1,172 $368K Add +21.1%
HON Honeywell International Inc. 0.03% 1,629 $368K Add +18.6%
ITW Illinois Tool Works 0.03% 1,385 $361K Add +40.2%
TSN Tyson Foods Inc. Class A 0.03% 5,614 $360K Reduce -1.6%
DBA Invesco DB Agriculture Fund 0.03% 13,062 $357K Add +22.8%
NXT Nextpower Inc. 0.03% 2,954 $356K Add +10.9%
CGCB Cap Group Core Bond 0.03% 13,373 $351K Add +32.7%
PAVE Global X US Infrastructure 0.03% 6,904 $351K New
DIV Global X Superdividend Use 0.03% 18,511 $350K Reduce -44.5%
GSEP FT Vest US Equity Moderate B 0.03% 9,056 $345K Reduce -10.8%
TRP TC Energy Corp. 0.03% 5,489 $344K Add +38.0%
APO Apollo Global Management Inc. 0.03% 3,074 $342K New
SCHX Schwab US Large-Cap ETF 0.03% 13,329 $342K Add +1.1%
CGMS Cap Group US Multi-Sect Bond 0.03% 12,548 $342K Add +29.6%
SRLN SS Blackstone Sr Loan ETF 0.03% 8,495 $341K Reduce -13.9%
BFRZ Innovator Eq MNG 100 BFR ETF 0.03% 12,930 $341K New
WTPI Wisdomtree Equity Premium Inc. 0.03% 10,667 $340K New
PKG Packaging Corp. of America 0.03% 1,600 $340K Reduce -2.9%
SSGA ACTIVE TR 0.03% 7,965 $339K Reduce -13.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.03% 10,563 $333K Add +11.0%
WBD Warner Bros Discovery Inc. 0.03% 12,121 $333K Reduce -7.0%
FITB Fifth Third Bancorp 0.03% 7,148 $332K Add +37.0%
VONV Vanguard Russell 1000 Value 0.03% 3,505 $329K Add +24.5%
FISV Fiserv Inc. 0.03% 5,868 $327K Reduce -36.8%
GSK GSK PLC-Spon ADR 0.03% 5,933 $327K Reduce -8.8%
FTHI Fthi/First Trust Exchange-TR 0.03% 14,249 $327K New
DFCF Dimensional Core Fixed Inc. 0.03% 7,733 $326K Add +32.6%
BWXT BWX Technologies Inc. 0.03% 1,596 $326K New
MEDP Medpace Holdings Inc. 0.03% 679 $326K Add +24.6%
EXE Expand Energy Corp. 0.03% 2,963 $325K New
CEF Sprott Physical Gold and Sil 0.03% 6,790 $324K Add +3.4%
ENSG The Ensign Group Inc. 0.03% 1,602 $323K Add +20.8%
VLUE iShares MSCI USA Value Facto 0.03% 2,270 $323K New
SCCO Southern Copper Corp. 0.03% 1,867 $321K New
THC Tenet Healthcare Corp. 0.03% 1,702 $321K Add +16.3%
HEQT Simplify Hedged Equity ETF 0.03% 10,169 $320K Add +6.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 5,538 $320K Add +41.9%
SGI Somnigroup International Inc. 0.03% 4,317 $319K Add +21.0%
TRGP Targa Resources Corp. 0.03% 1,270 $318K New
NICE Nice Ltd. - Spon ADR 0.03% 2,882 $318K New
TMDX Transmedics Group Inc. 0.03% 3,196 $318K New
SCHM Schwab US Mid Cap ETF 0.03% 10,257 $318K Reduce -9.2%
SRVR Pacer Data & Infrastructure 0.03% 10,170 $318K Add +27.9%
CL Colgate-Palmolive Co. 0.03% 3,703 $316K Reduce -0.5%
COR Cencora Inc. 0.03% 1,002 $315K Add +2.7%
ODFL Old Dominion Freight Line 0.03% 1,608 $314K New
ORLY O'reilly Automotive Inc. 0.03% 3,369 $311K Reduce -77.1%
UI Ubiquiti Inc. 0.03% 393 $311K Reduce -9.2%
PSP Invesco Global Listed Privat 0.03% 5,481 $310K Add +7.0%
FTQI First Trust Nasdaq Buywrite 0.03% 15,434 $307K New
IWM iShares Russell 2000 ETF 0.03% 1,239 $307K New
CSX CSX Corp. 0.03% 7,467 $307K Add +1.3%
DAL Delta Air Lines Inc. 0.03% 4,563 $303K New
NGG National Grid PLC-SP ADR 0.03% 3,583 $303K New
ATO Atmos Energy Corp. 0.03% 1,637 $302K New
ARTY iShares Future AI & Tech ETF 0.03% 6,481 $302K Add +1.2%
BXSL Blackstone Secured Lending F 0.03% 12,713 $301K Add +22.7%
NKE Nike Inc. Class B 0.03% 5,674 $300K Add +15.2%
COIN Coinbase Global Inc. Class A 0.03% 1,715 $299K New
VALE Vale SA-SP ADR 0.03% 18,811 $299K Add +18.4%
SNY Sanofi-ADR 0.03% 6,197 $299K New
UTHR United Therapeutics Corp. 0.03% 501 $297K Add +7.3%
HODL Vaneck Bitcoin ETF 0.03% 15,462 $296K Reduce -5.3%
FUMB First Trust Ultra Short Dur 0.03% 14,722 $295K Add +2.2%
VSDM Vanguard Short Tax-Ex Bond 0.03% 3,842 $293K Reduce -1.6%
IBKR Interactive Brokers Gro Class A 0.03% 4,362 $293K New
USHY iShares Broad Usd High Yield 0.03% 7,937 $292K Reduce -22.2%
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,937 $291K Reduce -3.7%
ARKX ARK Space & Defense Innovati 0.03% 9,869 $290K New
MCO Moody's Corp. 0.03% 663 $289K Add +4.7%
AUMI Themes Gold Miners ETF 0.03% 2,991 $289K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 1,738 $289K Reduce -7.1%
VXUS Vanguard Total Intl Stock 0.03% 3,740 $288K Add +35.7%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,973 $288K New
FCX Freeport-McMoran Inc. 0.03% 4,884 $287K New
HAS Hasbro Inc. 0.03% 3,058 $286K Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 617 $286K Add +9.0%
CHD Church & Dwight Co. Inc. 0.03% 3,054 $285K Add +2.4%
EG Everest Group Ltd. 0.03% 872 $285K Add +4.4%
NI Nisource Inc. 0.03% 6,082 $284K Add +1.9%
PBDC Putnam BDC Income ETF 0.03% 10,251 $283K Add +11.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 2,866 $282K New
VONG Vanguard Russell 1000 Growth 0.03% 2,565 $281K New
CRD.A Crawford & Company Class A 0.03% 28,181 $281K Add +24.5%
STXD Strive 1000 Dividend Growth 0.03% 7,876 $280K Reduce -39.4%
KMB Kimberly-Clark Corp. 0.02% 2,865 $276K Reduce -17.6%
VST Vistra Corp. 0.02% 1,838 $276K New
VOLT Tema Electrification 0.02% 8,048 $276K New
SPGI S&P Global Inc. 0.02% 648 $276K New
HOOD Robinhood Markets Inc. Class A 0.02% 3,971 $275K New
CTAS Cintas Corp. 0.02% 1,625 $275K Add +0.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 8,979 $274K New
PMBS PIMCO MBS Active ETF 0.02% 5,503 $273K New
EVR Evercore Inc. Class A 0.02% 914 $273K Add +42.8%
IMO Imperial Oil Ltd. 0.02% 2,081 $272K New
DNOV FT Vest US Equity Deep Buffe 0.02% 5,667 $271K New
AVXC Avantis Emg MKT Ex China ETF 0.02% 4,005 $271K Reduce -1.0%
PSLV Sprott Physical Silver Trust 0.02% 11,083 $270K Add +30.2%
AMTM Amentum Holdings Inc. 0.02% 10,351 $270K Reduce -15.7%
SNA Snap-on Inc. 0.02% 741 $269K Reduce -0.4%
POWL Powell Industries Inc. 0.02% 496 $269K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,450 $267K Reduce -15.1%
MAR Marriott International Class A 0.02% 816 $267K Add +9.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,028 $267K Add +11.7%
OBDC Blue Owl Capital Corp. 0.02% 24,107 $267K Add +94.7%
CFG Citizens Financial Group 0.02% 4,445 $267K New
IESC Ies Holdings Inc. 0.02% 559 $267K Reduce -1.1%
FE Firstenergy Corp. 0.02% 5,231 $265K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,227 $263K New
PAPR Innovator U.S. Equity Power 0.02% 6,592 $262K Add +9.8%
CF CF Industries Holdings Inc. 0.02% 2,019 $262K New
JBBB Janus Henderson B-BBB Clo Et 0.02% 5,617 $262K Add +17.2%
JEDI Defiance Drone & Mod War ETF 0.02% 10,223 $262K New
NATO Themes Transatlantic Defense 0.02% 6,776 $261K New
XEL Xcel Energy Inc. 0.02% 3,266 $259K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,444 $259K New
THRV Prospera Income ETF 0.02% 10,586 $259K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,933 $259K New
FITE SS SPDR S&P Kensho FS ETF 0.02% 3,008 $257K New
VNQ Vanguard Real Estate ETF 0.02% 2,894 $257K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 4,815 $253K Add +4.4%
UL Unilever PLC-Sponsored ADR 0.02% 4,398 $251K New
BR Broadridge Financial Solutio 0.02% 1,541 $250K Add +8.3%
DFGP Dimensional GLBL Core PL Fix 0.02% 4,634 $250K Add +3.2%
XMMO Invesco S&P Midcap Momentum 0.02% 1,721 $250K New
DUHP Dimensional US High Profi Et 0.02% 6,743 $248K Add +8.1%
ASH Ashland Inc. 0.02% 4,446 $247K New
CGCP Cap Group Core Plus Income 0.02% 11,006 $246K New
BOTZ Global X Robotics & Artifici 0.02% 7,349 $244K Reduce -57.3%
NMCO Nuveen Municipal Credit Opp 0.02% 23,058 $244K Add +1.3%
AMP Ameriprise Financial Inc. 0.02% 547 $243K Reduce -14.0%
SCHV Schwab US Large-Cap Value 0.02% 7,943 $242K Add +0.0%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 2,111 $242K Reduce -5.0%
GCOW Pacer Global Cash Cows Divid 0.02% 5,231 $242K New
OUNZ Vaneck Merk Gold ETF 0.02% 5,358 $241K New
DFAI Dimensional International Co. 0.02% 6,182 $241K New
CRD.B Crawford & Co. Class B 0.02% 23,749 $241K Add +5.4%
PTCT PTC Therapeutics Inc. 0.02% 3,533 $241K Reduce -0.3%
BSJT Invesco Bulletshares 2029 HY 0.02% 11,415 $240K Reduce -19.7%
WTS Watts Water Technologies-A 0.02% 819 $238K Reduce -2.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 4,850 $236K New
SDVD FT Vest Smid Rising Dividend 0.02% 10,853 $236K New
TS Tenaris SA-ADR 0.02% 4,013 $233K New
TTC Toro Co. 0.02% 2,489 $233K New
DIVO Amplify CWP Enhan Divid ETF 0.02% 5,167 $232K New
BOTT Themes Humanoid Robotics ETF 0.02% 4,980 $229K New
TBLL Invesco Short Term Treasury 0.02% 2,163 $228K Add +1.6%
WISE Themes Generat Artif Intel 0.02% 7,089 $228K New
PEG Public Service Enterprise GP 0.02% 2,791 $226K Add +8.5%
PSX Phillips 66 0.02% 1,235 $225K New
SUSC iShares ESG Aware Usd Corpor 0.02% 9,706 $225K Reduce -1.2%
EMR Emerson Electric Co. 0.02% 1,705 $223K Add +9.6%
ALLE Allegion PLC 0.02% 1,528 $222K Reduce -45.5%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,146 $222K Reduce -39.2%
COCO The Vita Coco Co. Inc. 0.02% 4,625 $222K New
PJUL Innovator U.S. Equity Power 0.02% 4,818 $221K Reduce -6.6%
MLN Vaneck Long Muni ETF 0.02% 12,683 $221K Add +25.5%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 2,132 $220K New
XLRE SS Real Estate Select Sector 0.02% 5,390 $220K Reduce -5.0%
XLB SS Materials Select Sector 0.02% 4,373 $219K Reduce -8.2%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,800 $218K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 19,333 $218K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,025 $217K New
DBP Invesco DB Precious Metals F 0.02% 1,968 $217K New
PJAN Innovator U.S. Equity Power 0.02% 4,689 $216K Reduce -7.7%
FDX FedEx Corp. 0.02% 602 $215K New
ADBE Adobe Inc. 0.02% 882 $214K Add +50.0%
DJUL FT Vest US Equity Deep Buffe 0.02% 4,553 $213K Reduce -4.8%
GSY Invesco Ultra Short Duration 0.02% 4,235 $212K New
DCI Donaldson Co. Inc. 0.02% 2,491 $211K Reduce -6.7%
BKNG Booking Holdings Inc. 0.02% 50 $211K New
YUM Yum! Brands Inc. 0.02% 1,349 $210K New
INCY Incyte Corp. 0.02% 2,226 $209K New
BIIB Biogen Inc. 0.02% 1,129 $207K Reduce -6.8%
SHW The Sherwin-Williams Co. 0.02% 644 $206K New
CI The Cigna Group 0.02% 773 $206K New
SGOL Abrdn Physical Gold Shares 0.02% 4,610 $206K New
DTE DTE Energy Company 0.02% 1,406 $206K New
TSCO Tractor Supply Company 0.02% 4,515 $205K Add +1.2%
FLSP Franklin Systematic Style PR 0.02% 7,511 $204K New
USXF iShares ESG Advance MSCI USA 0.02% 3,701 $204K New
SPOT Spotify Technology SA 0.02% 421 $204K New
IR Ingersoll-Rand Inc. 0.02% 2,541 $204K New
BSX Boston Scientific Corp. 0.02% 3,231 $203K New
ED Consolidated Edison Inc. 0.02% 1,784 $202K New
CARR Carrier Global Corp. 0.02% 3,576 $201K New
VTHR Vanguard Russell 3000 0.02% 700 $201K New
CNQ Canadian Natural Resources 0.02% 4,131 $201K New
INTU Intuit Inc. 0.02% 465 $201K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,160 $201K New
OXY Occidental Petroleum Corp. 0.02% 3,092 $201K New
DFAT Dimensional US Target Value 0.02% 3,207 $200K New
CDNS Cadence Design SYS Inc. 0.02% 713 $198K Reduce -51.2%
WSC Willscot Holdings Corp. 0.02% 11,354 $197K Reduce -18.9%
MDY State Street SPDR S&P Midcap 0.02% 315 $194K New
BBDC Barings BDC Inc. 0.02% 23,066 $190K Add +37.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 22,730 $176K Add +41.4%
MBLY Mobileye Global Inc. Class A 0.01% 18,378 $126K Add +1.5%
SMR Nuscale Power Corp. 0.01% 11,598 $126K New
BITO Proshares Bitcoin ETF-Usd 0.01% 12,007 $112K Reduce -16.2%
DSU BlackRock Debt Strategies 0.00% 4,450 $43K New

Portfolio Sells Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 2.99% −1.14
USDU Wisdomtree BBG Usd Bullish Reduce -45.6% 0.52% −0.69
OEF iShares S&P 100 ETF Reduce -84.3% 0.09% −0.68
QQQ Invesco QQQ Trust Series 1 Reduce -12.6% 0.86% −0.50
STXG Strive 1000 Growth ETF Reduce -32.9% 0.41% −0.45
BAR Graniteshares Gold Trust Reduce -3.1% 1.81% −0.42
STXV Strive 1000 Value ETF Reduce -34.7% 0.46% −0.41
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.41
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.9% 1.49% −0.40
IAU iShares Gold Trust Reduce -44.0% 0.34% −0.38
AMZN Amazon.com Inc. Reduce -9.3% 0.64% −0.37
TQQQ Proshares Ultrapro QQQ Reduce -58.4% 0.13% −0.37
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.0% 1.15% −0.36
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -44.1% 0.22% −0.29
MAGS Roundhill Magnificent Seven Reduce -12.1% 0.39% −0.26
BUXX Strive Enhanced Income Short Reduce -27.8% 0.30% −0.24
STXM Strive Mid-Cap ETF Sold out 0.00% −0.23
LLY Eli Lilly & Co. Reduce -7.3% 0.30% −0.19
WMT Walmart Inc. Reduce -6.8% 0.70% −0.17
GLD SPDR Gold Shares Reduce -11.5% 0.49% −0.17
LRCX Lam Research Corp. Reduce -68.6% 0.07% −0.17
DSEP FT Vest U.S. Equity Deep Buf Reduce -11.9% 0.32% −0.16
NTES Netease Inc.-ADR Sold out 0.00% −0.15
ITA iShares U.S. Aerospace & Def Reduce -48.2% 0.10% −0.14
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.14
XTWY Bondbloxx BBG 20Y US TSY ETF Reduce -2.5% 0.40% −0.13
ANGL Vaneck Fallen Angel High YLD Reduce -2.6% 0.37% −0.13
XLE SS Energy Select Sector Reduce -18.6% 0.80% −0.13
ORLY O'reilly Automotive Inc. Reduce -77.1% 0.03% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.2% 0.25% −0.12
TJX TJX Companies Inc. Reduce -26.8% 0.17% −0.12
FLOT iShares Floating Rate Bond E Reduce -28.3% 0.15% −0.12
XLV SS Health Care Select Sector Reduce -13.3% 0.20% −0.11
VGIT Vanguard Intermediate-Term T Reduce -20.3% 0.17% −0.11
VCRM Vanguard Core Tax-Ex Bond Reduce -2.4% 0.31% −0.10
POCT Innovator U.S. Equity Power Reduce -12.3% 0.20% −0.10
MCD McDonald's Corp. Reduce -14.8% 0.20% −0.10
PODD Insulet Corp. Reduce -55.4% 0.03% −0.10
XLK SS Technology Select Sector Reduce -3.5% 0.21% −0.10
SCHP Schwab U.S. Tips ETF Reduce -3.5% 0.28% −0.09
XAR SS SPDR S&P Aerospace Def Reduce -12.8% 0.23% −0.09
VGT Vanguard Info Tech ETF Reduce -42.0% 0.07% −0.09
DFSV Dimensional US Small Cap Val Reduce -5.2% 0.32% −0.09
SPMO Invesco S&P 500 Momentum ETF Reduce -0.7% 0.23% −0.09
TLH iShares 10-20 Year Treasury Reduce -25.0% 0.12% −0.09
GLDM SPDR Gold Minishares Trust Reduce -45.6% 0.07% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -23.6% 0.11% −0.09
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.09
XLC SS Comm Select Sector SPDR Reduce -22.9% 0.10% −0.08
WFC Wells Fargo & Co. Reduce -2.6% 0.15% −0.08

Portfolio Buys Q4 2025 → Q1 2026

FBCG Fidelity Blue Chip Grow ETF New 1.91% +1.91
CGDV Cap Group Dividend Value Add +659.1% 1.68% +1.39
FENI Fidelity Enhanced Intl ETF New 1.06% +1.06
FBND Fidelity Total Bond ETF Add +4705.9% 0.97% +0.94
SPYM Ste STR SPDR PT S&P 500 ETF Add +314.8% 1.04% +0.70
CWB SS SPDR BB Conv Sec ETF Add +416.2% 0.92% +0.70
FIGB Fidelity Invest GRD BND ETF New 0.67% +0.67
FDEM Fidelity Emrg MRKT Multifact New 0.58% +0.58
EFG iShares MSCI Eafe Growth ETF Add +842.8% 0.62% +0.53
SMH Vaneck Semiconductor ETF Add +89.3% 1.42% +0.51
RPG Invesco S&P 500 Pure Growth New 0.48% +0.48
HEFA Isha Curr Hedged MSCI Eafe New 0.39% +0.39
IVV iShares Core S&P 500 ETF Add +58.0% 2.69% +0.38
LMUB iShares LT National Muni BD New 0.34% +0.34
BLCR iShares LRG CP CR Act ETF-Ui New 0.34% +0.34
TFLR T Rowe Price Floating RT ETF New 0.29% +0.29
MINT PIMCO Enhanced Short Maturit Add +396.6% 0.35% +0.26
FFSM Fidelity FNDM SM Mid Cap ETF New 0.26% +0.26
MTUM iShares MSCI USA Momentum Fa Add +128.1% 0.63% +0.26
XOM Exxon Mobil Corp. Add +60.0% 0.60% +0.26
COWZ Pacer US Cash Cows 100 ETF Add +945.3% 0.29% +0.26
PHYL Pgim Active High Yield Bond New 0.25% +0.25
FMUB Fidelity Muni BND Opp ETF New 0.23% +0.23
HELO JPMorgan Hedged Equity ETF New 0.23% +0.23
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.23% +0.23
FDVV Fidelity High Dividend ETF Add +543.4% 0.26% +0.21
VPLS Vanguard Core-Plus Bond ETF New 0.19% +0.19
ABBV Abbvie Inc. Add +15.9% 0.25% +0.19
EFV iShares MSCI Eafe Value ETF Add +52.7% 0.99% +0.18
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +246.6% 0.27% +0.18
OCTW Alianzim US Eq BFR20 Oct-Usd Add +106.5% 0.45% +0.16
APRW Allinzim US Eq BFR20 Apr-Usd Add +100.1% 0.45% +0.16
JANW Alianzim US Eq BFR20 Jan-Usd Add +104.8% 0.45% +0.16
JULW Alianzim US Eq BFR20 Jul-Usd Add +101.3% 0.44% +0.16
COST Costco Wholesale Corp. Add +229.2% 0.23% +0.15
PDBC Invesco Optimum Yield Divers Add +31.2% 0.57% +0.14
THRO iShares U.S. Thematic Rotati Add +72.1% 0.55% +0.11
XTRE Bondbloxx BBG 3Y US TSY ETF Add +54.0% 0.68% +0.11
GDX Vaneck Gold Miners ETF New 0.10% +0.10
IEMG iShares Core MSCI Emerging Add +38.0% 1.01% +0.10
MUNI PIMCO Intermediate Municipal Add +235.7% 0.15% +0.09
USMV iShares MSCI USA Min Vol Fac Add +465.9% 0.12% +0.09
SLV iShares Silver Trust New 0.09% +0.09
DXJ Wisdomtree Japan Hedged Eq New 0.09% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +42.0% 0.79% +0.09
GLW Corning Inc. Add +81.2% 0.16% +0.09
SCHD Schwab US DVD Equity ETF New 0.08% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Add +45.4% 1.21% +0.08
MINO PIMCO Municipal Income Oppor Add +396.1% 0.11% +0.08
QUAL iShares MSCI USA Quality Fac Add +56.6% 0.56% +0.08

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