13F-HR filed by Advyzon Investment Management, LLC
Advyzon Investment Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 284 holding rows worth $282,907,963.
- Accession
- 0002011872-25-000004
- Filer
- CIK 2011872
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 416 entries on the cover page, a total value of $282,907,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,907,963 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.028-17378
- included managerEquita Financial Network, Inc.028-23412
- included managerUPTICK PARTNERS, LLC028-23827
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 | 89,669 | $24,644,690 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 183,841 | $13,503,135 | dollars as filed | |
| SPDW | 78463X889 | COM | 334,252 | $12,170,110 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 396,435 | $12,095,232 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 261,015 | $10,453,651 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,852 | $9,272,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,127 | $8,499,807 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 182,593 | $7,188,668 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,742 | $6,692,225 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 297,304 | $6,038,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,022 | $4,512,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 94,107 | $3,733,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 124,350 | $3,588,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,669 | $3,540,635 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,457 | $3,247,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,266 | $3,168,806 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 127,365 | $3,129,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,316 | $3,063,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,825 | $3,010,852 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 101,048 | $2,717,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,997 | $2,661,302 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,523 | $2,347,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 37,597 | $2,249,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 73,912 | $2,080,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,647 | $1,999,100 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,459 | $1,917,304 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 34,737 | $1,748,313 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,918 | $1,740,081 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,584 | $1,599,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,196 | $1,592,859 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 39,270 | $1,582,186 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,929 | $1,573,953 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,869 | $1,541,010 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,334 | $1,511,397 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,719 | $1,480,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,529 | $1,432,880 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 49,391 | $1,418,109 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,492 | $1,354,253 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,379 | $1,350,077 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,718 | $1,282,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,386 | $1,226,189 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 59,645 | $1,199,765 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,226 | $1,166,015 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,916 | $1,157,981 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 51,209 | $1,155,782 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,295 | $1,154,688 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,561 | $1,148,221 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,682 | $1,138,715 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 33,989 | $1,135,233 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,895 | $1,122,305 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,787 | $1,087,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,390 | $1,076,868 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 28,902 | $1,042,207 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,895 | $1,024,905 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,992 | $1,017,029 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,853 | $1,010,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,215 | $1,003,570 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19,181 | $979,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,159 | $970,335 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,976 | $926,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,438 | $918,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,514 | $914,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,861 | $906,270 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,980 | $872,975 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,687 | $840,767 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,989 | $821,096 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,399 | $820,381 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 35,178 | $819,999 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 21,318 | $819,677 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,892 | $806,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 15,872 | $793,607 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,136 | $782,818 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,680 | $779,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,276 | $764,830 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,865 | $758,601 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,312 | $742,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 760 | $708,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,686 | $707,354 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,592 | $705,967 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,925 | $687,741 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,441 | $674,561 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,208 | $672,090 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,228 | $666,043 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,977 | $660,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,254 | $642,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,127 | $617,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 43,615 | $616,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,685 | $616,430 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,967 | $614,568 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,669 | $607,084 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,223 | $604,762 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,539 | $603,576 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,708 | $588,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,621 | $586,885 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,384 | $581,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,742 | $579,225 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,134 | $561,457 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,043 | $552,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,133 | $548,056 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 17,070 | $542,997 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,775 | $542,798 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,379 | $538,439 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,692 | $536,412 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,404 | $530,286 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,009 | $519,070 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,693 | $511,180 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,800 | $509,442 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,192 | $509,270 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,630 | $508,658 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,776 | $498,786 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,112 | $493,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,847 | $493,633 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,949 | $489,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,514 | $476,914 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,639 | $476,601 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35,198 | $476,581 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 595 | $473,971 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,136 | $471,127 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,547 | $470,529 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,975 | $466,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 13,316 | $459,868 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,482 | $451,154 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,210 | $450,913 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,066 | $448,483 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,672 | $447,262 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,929 | $446,641 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $446,625 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,880 | $431,769 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,688 | $430,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,275 | $429,273 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,922 | $426,306 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,989 | $426,259 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 13,096 | $424,234 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,055 | $415,243 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,513 | $405,540 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,117 | $404,339 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,442 | $403,960 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,476 | $401,298 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,906 | $396,606 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,033 | $387,542 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,738 | $380,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,426 | $372,241 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,190 | $363,663 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,001 | $357,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,424 | $354,092 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,941 | $353,276 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,929 | $352,227 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,319 | $350,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,412 | $348,288 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,590 | $346,076 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,297 | $341,141 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,223 | $339,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,301 | $339,181 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,487 | $338,435 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 342 | $337,609 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,806 | $336,435 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,983 | $335,164 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,784 | $332,727 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,648 | $332,656 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,442 | $332,275 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,897 | $331,498 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,168 | $329,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,828 | $328,109 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,586 | $325,142 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,390 | $322,912 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,269 | $322,667 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,597 | $322,067 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,197 | $321,236 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,319 | $319,241 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,762 | $319,233 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,018 | $317,591 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,515 | $313,711 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,035 | $312,584 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,321 | $310,677 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,408 | $310,252 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,153 | $309,855 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,014 | $309,381 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,556 | $308,119 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,158 | $304,600 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 834 | $303,017 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 895 | $301,644 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,238 | $299,486 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,717 | $298,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,657 | $298,374 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,221 | $294,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,689 | $294,168 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,400 | $293,280 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,097 | $293,171 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,880 | $289,972 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,681 | $288,161 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,880 | $287,822 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,853 | $287,810 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,683 | $287,547 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 961 | $283,406 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,011 | $282,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,212 | $279,867 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,634 | $276,669 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 631 | $274,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,781 | $274,516 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,944 | $273,254 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,124 | $272,247 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,617 | $271,983 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,034 | $270,806 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,013 | $270,177 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,554 | $269,682 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,528 | $269,540 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,882 | $268,852 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 7,724 | $267,714 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,539 | $266,215 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,475 | $262,895 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,501 | $259,703 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,515 | $259,657 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,812 | $258,576 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,291 | $258,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,734 | $258,249 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 12,112 | $256,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,424 | $255,832 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,325 | $254,889 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 963 | $252,893 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,864 | $250,092 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,047 | $244,192 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,209 | $243,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,823 | $242,702 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 255 | $241,189 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,626 | $238,462 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 557 | $238,329 | dollars as filed | |
| American Express Company | 025816109 | COM | 882 | $237,410 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,930 | $235,074 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,263 | $231,332 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,335 | $230,982 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 847 | $230,892 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 915 | $221,794 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 712 | $221,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,948 | $218,223 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,689 | $217,759 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,896 | $216,561 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,132 | $215,805 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,465 | $214,100 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,194 | $214,056 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,249 | $214,022 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,656 | $213,949 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,449 | $213,377 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,813 | $213,231 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,986 | $211,972 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,931 | $211,619 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,260 | $210,847 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 995 | $210,723 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 671 | $210,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,125 | $209,616 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,865 | $208,744 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,045 | $206,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,896 | $204,742 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,604 | $204,724 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,190 | $203,927 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 419 | $203,140 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,662 | $202,712 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 814 | $201,943 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,933 | $198,642 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,365 | $198,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 298 | $197,478 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,003 | $196,980 | dollars as filed | |
| Deere & Company | 244199105 | COM | 417 | $195,761 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 527 | $195,587 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,104 | $188,387 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,940 | $185,231 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,618 | $181,469 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,341 | $180,990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,992 | $168,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,496 | $151,667 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 373 | $131,512 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 203 | $127,220 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 254 | $126,393 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,995 | $122,536 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 645 | $121,363 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,292 | $100,450 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,657 | $91,265 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,103 | $88,648 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 895 | $83,952 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 366 | $73,987 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 11,165 | $65,983 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 207 | $5,881 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37 | $3,873 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 108 | $3,148 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8 | $471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011872-25-000004 | this filing | 2025-05-09 | acceptance time not in the bulk data set |