13F-HR filed by Advyzon Investment Management, LLC
Advyzon Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 231 holding rows worth $259,180,507.
- Accession
- 0002011872-25-000001
- Filer
- CIK 2011872
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 231 entries on the cover page, a total value of $259,180,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,180,507 with VALUE read as dollars as filed, 13F file number 028-24707. The quarter's positions are built on this report. The resolved quarter.
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 | 101,370 | $29,378,038 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 187,026 | $13,449,029 | dollars as filed | |
| SPDW | 78463X889 | COM | 349,134 | $11,915,947 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 398,821 | $11,767,692 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,102 | $11,384,443 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 197,070 | $8,556,405 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 190,601 | $7,313,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 214,932 | $6,162,095 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,674 | $5,701,010 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 222,811 | $4,518,607 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,003 | $3,910,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 94,107 | $3,815,747 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,021 | $3,544,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,034 | $3,386,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,225 | $3,059,497 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 113,689 | $2,957,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,975 | $2,816,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 87,246 | $2,685,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,173 | $2,644,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,095 | $2,434,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,283 | $2,394,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,111 | $2,281,599 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,605 | $2,181,061 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,802 | $1,942,589 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,128 | $1,918,601 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,505 | $1,888,529 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,717 | $1,822,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,177 | $1,684,139 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,602 | $1,680,711 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42,004 | $1,654,548 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,826 | $1,626,960 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,247 | $1,518,010 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,178 | $1,306,993 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,529 | $1,244,548 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 54,742 | $1,216,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,479 | $1,216,836 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 38,406 | $1,200,956 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 33,957 | $1,187,476 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,473 | $1,168,371 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,900 | $1,139,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,132 | $1,124,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,598 | $1,102,107 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,572 | $1,101,728 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,868 | $1,099,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,636 | $1,073,392 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,822 | $1,068,017 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,371 | $1,009,220 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,819 | $1,009,088 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 9,545 | $1,009,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,965 | $994,081 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,678 | $937,805 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,277 | $902,579 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 23,755 | $897,939 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,117 | $891,956 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,331 | $873,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,925 | $852,476 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 21,649 | $836,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,122 | $825,318 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 41,367 | $819,480 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,046 | $818,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,226 | $813,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,968 | $794,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,490 | $786,808 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,257 | $782,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,322 | $770,172 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,543 | $769,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,346 | $769,207 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,580 | $750,332 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,204 | $748,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,393 | $741,303 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,432 | $739,321 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,258 | $737,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,062 | $732,114 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,255 | $720,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,023 | $714,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,112 | $698,163 | dollars as filed | |
| SCHD | 808524797 | COM | 25,186 | $688,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,587 | $679,020 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 878 | $677,851 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,780 | $656,383 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,464 | $639,963 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,950 | $613,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,152 | $606,402 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,103 | $600,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 44,915 | $591,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,578 | $574,485 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,001 | $567,757 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,484 | $563,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,367 | $560,977 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,126 | $560,445 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,143 | $555,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,325 | $554,063 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,266 | $548,547 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,557 | $547,764 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,747 | $542,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,886 | $537,148 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,541 | $529,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,961 | $529,307 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,487 | $529,183 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,198 | $527,773 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 33,147 | $527,045 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 12,127 | $510,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 569 | $507,161 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,704 | $488,405 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 13,974 | $474,415 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,244 | $467,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 13,316 | $466,593 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,069 | $465,794 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 953 | $463,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,474 | $458,843 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,104 | $458,362 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,418 | $458,299 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,838 | $442,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,838 | $439,061 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 13,175 | $430,467 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,933 | $423,767 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,140 | $420,290 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,523 | $417,819 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,036 | $416,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,155 | $415,669 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,434 | $413,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,788 | $407,771 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,158 | $404,721 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,226 | $396,421 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,641 | $393,202 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,672 | $392,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,772 | $391,893 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,629 | $391,750 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,624 | $390,706 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,790 | $385,657 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,211 | $381,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,527 | $369,794 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 17,197 | $367,913 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,994 | $366,551 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,196 | $363,116 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 15,414 | $362,537 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,004 | $361,497 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,083 | $359,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,497 | $359,204 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,541 | $356,215 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,079 | $348,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,765 | $343,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 20,633 | $341,476 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,818 | $340,862 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,065 | $335,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,963 | $335,145 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,430 | $332,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,718 | $330,826 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,330 | $328,723 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,493 | $328,206 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,176 | $324,929 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,076 | $322,367 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,763 | $319,745 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,500 | $319,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,550 | $316,345 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 941 | $314,615 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,492 | $312,421 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,011 | $306,887 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,231 | $305,991 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,984 | $299,631 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,024 | $296,968 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,796 | $294,545 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 422 | $292,492 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,130 | $291,574 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,197 | $290,815 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,919 | $289,498 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,168 | $288,262 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,485 | $287,814 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,589 | $286,810 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,871 | $284,449 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,827 | $283,039 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,217 | $282,842 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,924 | $280,145 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,831 | $277,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,323 | $274,294 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,827 | $273,691 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,952 | $272,472 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 800 | $271,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,779 | $269,273 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,053 | $269,025 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,540 | $267,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,144 | $265,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,684 | $263,149 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,355 | $262,192 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,152 | $262,134 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,703 | $260,658 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,610 | $258,834 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,304 | $257,530 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 604 | $256,595 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 13,403 | $253,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,749 | $250,321 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,690 | $247,998 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,451 | $247,238 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,153 | $244,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,737 | $244,481 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,253 | $241,566 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,873 | $241,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,849 | $239,625 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,128 | $239,598 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,910 | $239,551 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,823 | $238,449 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 812 | $237,744 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 666 | $232,196 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 889 | $231,606 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,890 | $229,865 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,206 | $227,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,714 | $226,293 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 931 | $225,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,920 | $221,094 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,333 | $220,468 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 958 | $219,916 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 742 | $219,313 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 8,212 | $218,758 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,653 | $218,194 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,143 | $218,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,531 | $215,193 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 946 | $213,776 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 454 | $213,058 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 904 | $212,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,015 | $210,532 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 746 | $208,955 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,374 | $208,680 | dollars as filed | |
| Deere & Company | 244199105 | COM | 479 | $202,986 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 5,895 | $202,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,100 | $202,369 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,978 | $200,969 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,552 | $154,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,312 | $151,277 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 21,700 | $150,815 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,440 | $85,496 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 12,500 | $9,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011872-25-000001 | this filing | 2025-02-03 | acceptance time not in the bulk data set |