13F-HR filed by Advyzon Investment Management, LLC
Advyzon Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 754 holding rows worth $1,378,496,353.
- Accession
- 0001986152-26-000152
- Filer
- CIK 2011872
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,318 entries on the cover page, a total value of $1,378,496,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,496,353 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 managerMurphy Amy B
- included managerAxis Wealth Partners, LLC
- included managerCALIBER WEALTH MANAGEMENT, LLC / KS
- included managerClarity Retirement & Wealth, LLC
- included managerClear Creek Financial Management, LLC
- included managerCROSSPOINT FINANCIAL, LLC
- included managerElevated Financial Group LLC
- included managerEquita Financial Network, Inc.
- included managerFidelis Wealth Advisors LLC
- included managerGAINLINE FINANCIAL PARTNERS, LLC
- included managerGENTRY PRIVATE WEALTH, LLC
- included managerGuardian Capital, LLC
- included managerGutierrez Wealth Advisory, LLC
- included managerIFP Advisors, Inc
- included managerIndivisible Partners
- included managerLiftPoint Family Wealth Advisors LLC
- included managerPacific Sage Partners, LLC
- included managerS Harris Financial Group, LLC
- included managerSBE LLC DBA CEDAR COVE WEALTH PARTNERS
- included managerStirlingshire Investments, Inc.
- included managerUPTICK PARTNERS, LLC
- included managerVantus Wealth LLC
- included managerVICTORY FINANCIAL GROUP, LLC
- included managerWagner Wealth Management, Corp
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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,268 | $467,185 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 18,203 | $466,327 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 11,077 | $464,016 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,858 | $463,415 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,126 | $462,232 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,138 | $457,010 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,934 | $456,080 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,970 | $454,675 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,958 | $451,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,533 | $451,604 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,846 | $451,384 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,877 | $445,382 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 8,922 | $444,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,893 | $443,129 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,981 | $442,768 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,692 | $442,609 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 16,631 | $439,724 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,374 | $437,649 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,448 | $436,712 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 41,923 | $432,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,320 | $431,258 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 9,604 | $430,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,046 | $430,397 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,744 | $430,009 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,435 | $427,162 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,480 | $424,989 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,513 | $423,508 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,014 | $422,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,295 | $421,687 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,830 | $420,696 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,387 | $420,392 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,132 | $419,201 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,521 | $418,776 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 5,780 | $418,543 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 18,596 | $417,480 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,283 | $417,047 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,284 | $416,219 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 10,356 | $403,779 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,366 | $402,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,897 | $396,933 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,774 | $396,913 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,017 | $396,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,023 | $395,892 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,552 | $394,154 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,781 | $392,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,705 | $391,621 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,290 | $390,546 | dollars as filed | |
| Deere & Company | 244199105 | COM | 612 | $388,514 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 450 | $386,127 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,166 | $385,961 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,145 | $382,368 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,124 | $381,354 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,507 | $375,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,174 | $375,034 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,581 | $373,398 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,185 | $373,005 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,210 | $370,063 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,368 | $369,756 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,576 | $369,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 13,571 | $366,837 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,658 | $366,750 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,689 | $365,566 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 27,346 | $364,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,592 | $362,669 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,780 | $360,760 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 13,249 | $360,493 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,584 | $359,440 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,700 | $357,639 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,000 | $357,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,006 | $353,748 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,872 | $352,660 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,141 | $350,418 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,112 | $349,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,099 | $348,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,158 | $342,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,445 | $340,038 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,501 | $337,571 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,979 | $336,727 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 9,980 | $334,725 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,507 | $332,286 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,972 | $331,449 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,752 | $331,185 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,058 | $328,984 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,566 | $328,416 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 3,833 | $328,290 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,251 | $327,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,289 | $327,591 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 627 | $327,539 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,119 | $327,084 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 870 | $326,603 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,908 | $326,398 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,186 | $325,479 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 905 | $325,045 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,293 | $324,953 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 9,503 | $321,486 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 811 | $317,564 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,816 | $316,232 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,437 | $310,931 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,278 | $310,817 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,798 | $310,251 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,822 | $310,002 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 679 | $307,476 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,554 | $307,152 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,108 | $307,089 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 10,473 | $304,241 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,406 | $303,996 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,358 | $302,881 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,773 | $302,840 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,333 | $302,803 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,040 | $302,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,638 | $302,148 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,321 | $300,086 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,732 | $299,828 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,831 | $299,067 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,257 | $298,543 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 860 | $296,211 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,588 | $295,598 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,915 | $295,402 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 26,347 | $293,769 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,815 | $292,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,755 | $290,735 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,506 | $289,657 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,515 | $288,999 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,999 | $288,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,121 | $286,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,072 | $285,046 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,080 | $284,775 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,505 | $284,258 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,832 | $283,233 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,810 | $282,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,648 | $281,491 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 830 | $280,805 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,179 | $280,446 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,878 | $280,353 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,072 | $279,106 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,457 | $278,311 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,352 | $276,844 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 14,218 | $276,683 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,746 | $274,777 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,959 | $274,736 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,649 | $274,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,499 | $274,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,875 | $274,129 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,387 | $274,072 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 3,548 | $273,781 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,347 | $273,401 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,255 | $273,387 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,212 | $270,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,452 | $269,780 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,501 | $269,625 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,382 | $269,310 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,325 | $268,866 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 380 | $267,412 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 6,559 | $266,297 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,632 | $264,591 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 5,196 | $263,859 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,554 | $263,667 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,548 | $262,559 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,315 | $261,718 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 948 | $261,443 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,696 | $261,178 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 6,747 | $260,795 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,506 | $260,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,763 | $260,418 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,761 | $257,618 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,701 | $257,034 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,800 | $256,302 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,007 | $256,258 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,324 | $256,193 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,502 | $255,941 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,859 | $255,132 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 15,254 | $253,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 10,943 | $252,678 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 334 | $252,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,087 | $251,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,144 | $251,078 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 3,802 | $250,975 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,779 | $250,528 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,597 | $250,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,953 | $250,112 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,860 | $248,092 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,101 | $247,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,516 | $247,197 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,085 | $247,085 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,390 | $246,484 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,403 | $244,310 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,668 | $241,721 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,310 | $241,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,076 | $239,003 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,225 | $238,800 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,939 | $238,530 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,402 | $236,893 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,614 | $235,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,347 | $233,951 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 895 | $233,020 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,273 | $232,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 700 | $231,998 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $230,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,553 | $228,311 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,967 | $227,911 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,726 | $226,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,407 | $225,628 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,031 | $225,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,387 | $225,252 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,006 | $224,880 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,693 | $224,406 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,186 | $223,772 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 10,570 | $223,338 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,519 | $223,148 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,388 | $222,713 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,090 | $220,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,798 | $219,014 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 490 | $218,418 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,809 | $217,874 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,589 | $217,626 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,643 | $216,695 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $216,060 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,665 | $213,999 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 682 | $213,668 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,665 | $212,966 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,228 | $211,413 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 826 | $211,106 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,584 | $211,085 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,692 | $209,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,490 | $209,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,893 | $209,163 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 5,472 | $209,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 7,514 | $208,076 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 527 | $207,632 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,339 | $206,308 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,105 | $205,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 5,590 | $205,557 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,581 | $204,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,026 | $204,266 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 4,435 | $202,902 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 916 | $202,532 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 4,794 | $201,828 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,117 | $201,023 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 437 | $200,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,521 | $200,164 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,908 | $199,448 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,543 | $192,066 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,754 | $188,102 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,217 | $181,659 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,893 | $181,036 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,634 | $180,376 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 22,642 | $162,343 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,575 | $160,778 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,239 | $154,577 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,668 | $140,988 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,338 | $107,341 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 48,250 | $68,032 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,827 | $63,939 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,803 | $23,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000152 | this filing | 2026-08-14 | acceptance time not in the bulk data set |