13F-HR filed by Advyzon Investment Management, LLC
Advyzon Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 569 holding rows worth $862,042,556.
- Accession
- 0001986152-26-000037
- Filer
- CIK 2011872
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 707 entries on the cover page, a total value of $862,042,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,042,556 with VALUE read as dollars as filed, 13F file number 028-24707. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAusdal Financial Partners, Inc.
- included managerEquita Financial Network, Inc.
- included managerUPTICK PARTNERS, LLC
- included managerClear Creek Financial Management, LLC
- included managerAxis Wealth Partners, LLC
- included managerGutierrez Wealth Advisory, LLC
- included managerPacific Sage Partners, LLC
- included managerVICTORY FINANCIAL GROUP, LLC
- included managerIndivisible Partners
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 106,195 | $35,604,109 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,146 | $19,962,848 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 451,967 | $19,204,078 | dollars as filed | |
| SPDW | 78463X889 | COM | 368,327 | $16,357,408 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 220,337 | $16,320,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,241 | $15,108,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,687 | $13,183,026 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,864 | $13,020,524 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,126 | $11,748,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,334 | $11,236,954 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 223,337 | $10,454,411 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 404,396 | $10,433,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,026 | $9,699,590 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 159,065 | $9,672,746 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,944 | $9,319,177 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,706 | $9,222,944 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,205 | $8,776,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,962 | $8,762,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,160 | $8,686,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 178,717 | $7,990,438 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117,082 | $7,870,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,813 | $7,855,213 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72,532 | $7,768,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,054 | $7,470,473 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 146,667 | $7,463,590 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 223,066 | $7,463,261 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,078 | $6,932,351 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,184 | $6,579,557 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75,945 | $6,164,456 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,592 | $6,033,783 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,304 | $5,953,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,923 | $5,938,172 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,227 | $5,638,302 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 84,519 | $5,574,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,739 | $5,552,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,046 | $5,049,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,655 | $5,044,246 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 99,505 | $4,951,543 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 121,727 | $4,606,156 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 227,090 | $4,596,302 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,462 | $4,391,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 147,760 | $4,338,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,989 | $4,287,087 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 81,098 | $4,275,487 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 127,414 | $4,156,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,930 | $4,124,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 91,691 | $4,117,493 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,696 | $4,110,708 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 49,851 | $4,103,752 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 149,302 | $4,087,892 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 97,638 | $3,764,908 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 282,048 | $3,737,132 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,535 | $3,669,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 108,328 | $3,562,912 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 46,767 | $3,534,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 30,660 | $3,490,948 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,321 | $3,419,813 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 98,086 | $3,266,267 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 93,634 | $3,254,725 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 122,759 | $3,251,898 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,848 | $3,215,891 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,520 | $3,194,407 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 79,117 | $3,182,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,100 | $3,165,922 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,632 | $3,158,965 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,595 | $3,130,098 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 64,678 | $3,010,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,742 | $2,977,373 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,450 | $2,924,058 | dollars as filed | |
| IJH | 464287507 | COM | 44,172 | $2,915,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,278 | $2,823,315 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,644 | $2,809,024 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,058 | $2,785,463 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 22,873 | $2,729,215 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,537 | $2,668,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,136 | $2,652,676 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,501 | $2,598,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 59,061 | $2,593,959 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,564 | $2,544,442 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58,060 | $2,533,723 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 67,036 | $2,481,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 63,403 | $2,480,325 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 71,074 | $2,477,647 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 63,481 | $2,475,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,174 | $2,461,125 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,591 | $2,455,803 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,558 | $2,452,830 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,901 | $2,446,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,038 | $2,421,778 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,756 | $2,369,203 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,753 | $2,355,939 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,975 | $2,335,800 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,876 | $2,282,393 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,736 | $2,257,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,327 | $2,217,981 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,037 | $2,179,937 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,241 | $2,169,022 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,877 | $2,147,096 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,662 | $2,117,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,779 | $2,100,049 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,732 | $2,089,395 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,136 | $2,077,331 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 50,125 | $2,017,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,089 | $2,009,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,806 | $2,004,628 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 70,082 | $1,998,038 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,968 | $1,954,202 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,768 | $1,941,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,775 | $1,906,296 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,475 | $1,871,001 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,489 | $1,778,144 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,750 | $1,771,194 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,562 | $1,753,720 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,849 | $1,683,338 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,098 | $1,675,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,375 | $1,670,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,931 | $1,649,792 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,007 | $1,643,498 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 72,726 | $1,642,156 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,790 | $1,629,042 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,719 | $1,615,069 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,153 | $1,589,110 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,133 | $1,584,474 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,725 | $1,555,967 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 26,855 | $1,535,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 89,671 | $1,525,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,137 | $1,521,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,172 | $1,513,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,326 | $1,498,324 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 28,255 | $1,462,793 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,205 | $1,455,294 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,651 | $1,439,266 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,143 | $1,398,871 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,852 | $1,396,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,215 | $1,394,166 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,277 | $1,389,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,768 | $1,384,648 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 36,550 | $1,351,985 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,028 | $1,349,711 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,203 | $1,346,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 26,878 | $1,345,889 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 52,618 | $1,340,713 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,690 | $1,339,875 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,919 | $1,333,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,529 | $1,333,379 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,267 | $1,329,930 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,618 | $1,323,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,110 | $1,312,623 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,297 | $1,290,194 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,910 | $1,285,610 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,216 | $1,262,570 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,072 | $1,255,539 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,207 | $1,237,479 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,677 | $1,236,968 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 46,124 | $1,223,361 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,503 | $1,216,701 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 47,130 | $1,206,989 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,784 | $1,201,447 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 31,110 | $1,189,024 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 37,454 | $1,184,670 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,010 | $1,174,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,431 | $1,171,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,026 | $1,161,063 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,041 | $1,157,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,065 | $1,152,091 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,188 | $1,151,284 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,512 | $1,151,118 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,029 | $1,148,939 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,001 | $1,141,134 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 56,568 | $1,137,017 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,414 | $1,131,586 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,356 | $1,129,779 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,968 | $1,127,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,976 | $1,121,073 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,527 | $1,118,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,477 | $1,107,994 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,827 | $1,104,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,143 | $1,091,757 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,565 | $1,091,373 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 31,092 | $1,081,380 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,303 | $1,080,971 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 32,305 | $1,040,867 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,810 | $1,035,415 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,093 | $1,003,862 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,910 | $997,876 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,659 | $981,636 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 41,023 | $962,030 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,784 | $955,311 | dollars as filed | |
| VWO | 922042858 | SHS | 17,573 | $944,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,053 | $938,922 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,512 | $938,296 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,922 | $937,890 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,292 | $918,207 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 27,413 | $912,031 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,706 | $905,633 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,389 | $901,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,701 | $898,602 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 35,629 | $893,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,812 | $887,683 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,764 | $882,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,347 | $880,360 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,746 | $861,173 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,751 | $853,381 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,518 | $851,968 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 27,047 | $837,394 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,454 | $837,210 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,532 | $828,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,805 | $826,105 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,762 | $825,123 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,048 | $824,552 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,082 | $823,800 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 20,852 | $815,512 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,357 | $812,898 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,759 | $812,365 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,702 | $805,387 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,064 | $801,597 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,569 | $796,722 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 18,028 | $794,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 15,702 | $792,931 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,689 | $790,113 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,870 | $789,676 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 22,231 | $785,421 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,705 | $785,420 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,394 | $785,053 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,164 | $785,012 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,483 | $779,808 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,605 | $779,310 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,431 | $778,392 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,934 | $773,219 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 33,844 | $767,243 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,072 | $766,688 | dollars as filed | |
| KLA CORP | 482480100 | COM | 629 | $763,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,532 | $759,983 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,383 | $758,665 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,610 | $753,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,915 | $749,135 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,889 | $745,333 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,320 | $740,279 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,597 | $739,979 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,608 | $739,610 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,586 | $733,968 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,508 | $729,352 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,928 | $725,155 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 24,006 | $724,981 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,535 | $723,514 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,174 | $718,288 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,914 | $718,222 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,933 | $711,401 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,105 | $708,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 799 | $689,043 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 17,766 | $678,128 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,402 | $674,293 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,698 | $662,259 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,316 | $656,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,138 | $653,903 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,465 | $653,060 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,092 | $646,512 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,184 | $635,793 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,093 | $633,345 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,230 | $633,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,153 | $630,670 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,234 | $629,870 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,370 | $625,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,221 | $623,931 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,284 | $623,606 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,063 | $622,001 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 32,126 | $619,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,225 | $616,195 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,286 | $615,098 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 15,888 | $611,678 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,705 | $608,712 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,049 | $603,375 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,057 | $603,309 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,021 | $602,779 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,826 | $601,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,946 | $601,370 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 20,052 | $597,550 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,271 | $597,126 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,201 | $596,990 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,598 | $594,749 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,006 | $593,817 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,791 | $592,267 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,018 | $591,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,421 | $579,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,222 | $579,260 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33,328 | $577,234 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27,172 | $575,783 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,014 | $574,657 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 19,915 | $574,349 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 17,854 | $571,328 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 645 | $566,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,973 | $563,682 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,646 | $561,942 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,792 | $558,336 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,066 | $554,460 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,402 | $553,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,349 | $552,873 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,015 | $552,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,998 | $548,091 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,540 | $547,861 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 44,937 | $547,782 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 35,712 | $546,386 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,696 | $541,496 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,210 | $540,317 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,694 | $539,321 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,870 | $535,175 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 15,012 | $535,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 20,764 | $534,881 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,161 | $530,206 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,077 | $519,573 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 485 | $518,909 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,201 | $518,594 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,883 | $515,546 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,648 | $514,327 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 848 | $513,048 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,738 | $511,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,674 | $511,642 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,439 | $509,071 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,308 | $508,944 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,693 | $508,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,440 | $505,648 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 12,484 | $503,247 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 5,401 | $502,401 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,164 | $496,156 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,751 | $493,332 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,911 | $491,461 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,381 | $491,454 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,451 | $490,456 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,700 | $487,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 13,717 | $484,073 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,552 | $481,718 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 12,989 | $481,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 7,627 | $479,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 7,930 | $475,483 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,398 | $471,760 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,758 | $470,842 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,239 | $469,361 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,780 | $468,680 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 18,890 | $468,577 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,065 | $466,606 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,198 | $464,771 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,296 | $464,125 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,937 | $461,050 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,460 | $456,367 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,741 | $455,893 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,424 | $452,314 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,685 | $451,154 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 509 | $447,691 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,994 | $446,778 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 544 | $446,337 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,803 | $446,330 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,390 | $442,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,278 | $442,760 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 10,668 | $442,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,783 | $440,498 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 966 | $437,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,164 | $437,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,749 | $436,719 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,785 | $429,532 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,710 | $423,996 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,585 | $417,578 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 12,800 | $415,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,560 | $409,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,798 | $409,360 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 15,438 | $408,798 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 968 | $408,515 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,856 | $407,774 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,871 | $407,387 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,619 | $407,336 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,195 | $404,265 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,407 | $404,161 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,466 | $403,680 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 16,319 | $403,569 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,694 | $397,985 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 9,160 | $396,769 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 514 | $394,154 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 390 | $393,755 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,381 | $393,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,148 | $393,120 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,129 | $390,968 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 13,459 | $390,849 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36,910 | $387,924 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,825 | $386,084 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,881 | $385,306 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 62,277 | $383,625 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,205 | $381,629 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 17,484 | $380,732 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,842 | $378,610 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,460 | $377,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,771 | $376,534 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,040 | $375,813 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,501 | $373,758 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,191 | $363,070 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,527 | $361,080 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,704 | $361,061 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 96,557 | $360,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,261 | $358,011 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,977 | $356,053 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,276 | $356,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,852 | $355,569 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,177 | $354,593 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 379 | $353,717 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,978 | $353,338 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,010 | $352,873 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,479 | $350,996 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,492 | $349,927 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,011 | $349,595 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,721 | $349,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 749 | $348,747 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,992 | $348,260 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,561 | $347,494 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,138 | $346,331 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,095 | $344,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,652 | $343,901 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,494 | $343,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,122 | $343,570 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,210 | $341,391 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,301 | $339,821 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,647 | $339,683 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,403 | $338,106 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,111 | $336,179 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,975 | $335,818 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,707 | $334,568 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 23,193 | $333,747 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,839 | $333,245 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 976 | $329,488 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 178,245 | $327,971 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 633 | $323,572 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 710 | $323,249 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,504 | $318,941 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,568 | $318,551 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,423 | $317,470 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,797 | $317,216 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,924 | $313,688 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 636 | $311,860 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,612 | $310,157 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,404 | $308,545 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,675 | $307,849 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 9,593 | $307,463 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 545 | $306,099 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 14,208 | $305,616 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 9,518 | $303,910 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,614 | $303,563 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,707 | $302,771 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,569 | $300,860 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,871 | $300,806 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 12,027 | $300,795 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,903 | $298,373 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,953 | $297,996 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,769 | $296,685 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 840 | $295,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,722 | $294,138 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 42,037 | $293,418 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,464 | $290,926 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,402 | $288,906 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,381 | $286,605 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,476 | $286,542 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,104 | $284,956 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 835 | $283,357 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,903 | $281,758 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,166 | $280,490 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,978 | $279,489 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,334 | $278,692 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,609 | $275,108 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,569 | $273,304 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,359 | $272,749 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 566 | $272,003 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,634 | $271,380 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,724 | $270,209 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,543 | $269,126 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,374 | $268,099 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,683 | $267,444 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,081 | $267,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,569 | $267,247 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,007 | $267,228 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,370 | $267,170 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,009 | $263,789 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,621 | $263,124 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,526 | $262,146 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,017 | $260,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,816 | $259,917 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,047 | $258,080 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,871 | $257,578 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 756 | $257,102 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 744 | $256,397 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 22,642 | $254,726 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 686 | $253,518 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,606 | $252,877 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,057 | $250,672 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,350 | $250,208 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,982 | $250,026 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,969 | $249,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,624 | $249,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,831 | $248,186 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,401 | $244,773 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,217 | $244,208 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 988 | $243,335 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 359 | $242,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,614 | $242,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,489 | $242,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000037 | this filing | 2026-02-13 | acceptance time not in the bulk data set |