Advyzon Investment Management, LLC

13F filer, CIK 2011872, LISLE, IL

Advyzon Investment Management, LLC reported $282,907,963 across 284 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 39.08% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002011872-25-000004

Period: 2025-03-31
Reported value: $283M
Holdings: 284
Top 10 weight: 39.08%
New: 80
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+9,106	$5.12M
STXGadded	+63,945	$2.56M
SCHPadded	+80,561	$2.17M
RPVnew	+21,647	$2M
BUXXadded	+74,493	$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-11,701	-$3.22M
ANGLreduced	-90,582	-$2.61M
VOreduced	-7,250	-$1.88M
QQQreduced	-3,197	-$1.5M
SPYexited	-1,258	-$737K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002011872-25-000004, largest first. % of portfolio is the value over $282,907,963, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	89,669	$24.6M	8.71%	-11,701	Timeline
BNDVANGUARD BD INDEX FDS	183,841	$13.5M	4.77%	-3,185	Timeline
SPDWSPDR INDEX SHS FDS	334,252	$12.2M	4.3%	-14,882	Timeline
STXVEA SERIES TRUST	396,435	$12.1M	4.28%	-2,386	Timeline
STXGEA SERIES TRUST	261,015	$10.5M	3.7%	+63,945	Timeline
VOVANGUARD INDEX FDS	35,852	$9.27M	3.28%	-7,250	Timeline
IVVISHARES TR	15,127	$8.5M	3%	+9,106	Timeline
SPEMSPDR INDEX SHS FDS	182,593	$7.19M	2.54%	-8,008	Timeline
VTVVANGUARD INDEX FDS	38,742	$6.69M	2.37%	+5,068	Timeline
BUXXEA SERIES TRUST	297,304	$6.04M	2.13%	+74,493	Timeline
MSFTMICROSOFT CORP	12,022	$4.51M	1.6%	+3,988	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	94,107	$3.73M	1.32%	0	Timeline
ANGLVANECK ETF TRUST	124,350	$3.59M	1.27%	-90,582	Timeline
NVDANVIDIA CORPORATION	32,669	$3.54M	1.25%	+11,694	Timeline
VTEBVANGUARD MUN BD FDS	65,457	$3.25M	1.15%	-12,546	Timeline
AAPLAPPLE INC	14,266	$3.17M	1.12%	+5,155	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	127,365	$3.13M	1.11%	+13,676	Timeline
METAMETA PLATFORMS INC	5,316	$3.06M	1.08%	+91	Timeline
AMZNAMAZON COM INC	15,825	$3.01M	1.06%	+4,730	Timeline
SCHPSCHWAB STRATEGIC TR	101,048	$2.72M	0.96%	+80,561	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,997	$2.66M	0.94%	-286	Timeline
VGITVANGUARD SCOTTSDALE FDS	39,523	$2.35M	0.83%	+1,918	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	37,597	$2.25M	0.8%	+9,420	Timeline
DFSVDIMENSIONAL ETF TRUST	73,912	$2.08M	0.74%	-13,334	Timeline
RPVINVESCO EXCHANGE TRADED FD T	21,647	$2M	0.71%	new	Timeline
EFAISHARES TR	23,459	$1.92M	0.68%	+14,995	Timeline
USFRWISDOMTREE TR	34,737	$1.75M	0.62%	-3,391	Timeline
XLVSELECT SECTOR SPDR TR	11,918	$1.74M	0.62%	+92	Timeline
VBRVANGUARD INDEX FDS	8,584	$1.6M	0.57%	-1,218	Timeline
GOOGALPHABET INC	10,196	$1.59M	0.56%	+4,560	Timeline
TOTLSSGA ACTIVE ETF TR	39,270	$1.58M	0.56%	-2,734	Timeline
WMTWALMART INC	17,929	$1.57M	0.56%	-673	Timeline
XLPSELECT SECTOR SPDR TR	18,869	$1.54M	0.54%	+3,390	Timeline
MUBISHARES TR	14,334	$1.51M	0.53%	+87	Timeline
XLFSELECT SECTOR SPDR TR	29,719	$1.48M	0.52%	-7,998	Timeline
TSLATESLA INC	5,529	$1.43M	0.51%	+3,561	Timeline
STXKEA SERIES TRUST	49,391	$1.42M	0.5%	+10,985	Timeline
XLESELECT SECTOR SPDR TR	14,492	$1.35M	0.48%	-37	Timeline
HYDVANECK ETF TRUST	26,379	$1.35M	0.48%	+1,201	Timeline
GLDMWORLD GOLD TR	20,718	$1.28M	0.45%	-1,755	Timeline
VOOVANGUARD INDEX FDS	2,386	$1.23M	0.43%	-1,119	Timeline
STXTEA SERIES TRUST	59,645	$1.2M	0.42%	+18,278	Timeline
UNHUNITEDHEALTH GROUP INC	2,226	$1.17M	0.41%	+261	Timeline
AVGOBROADCOM INC	6,916	$1.16M	0.41%	+3,594	Timeline
SPLBSPDR SERIES TRUST	51,209	$1.16M	0.41%	-3,533	Timeline
VVISA INC	3,295	$1.15M	0.41%	+805	Timeline
XLKSELECT SECTOR SPDR TR	5,561	$1.15M	0.41%	+661	Timeline
PGPROCTER & GAMBLE CO	6,682	$1.14M	0.4%	+110	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	33,989	$1.14M	0.4%	+32	Timeline
GLDSPDR GOLD TR	3,895	$1.12M	0.4%	+2,964	Timeline
HYGISHARES TR	13,787	$1.09M	0.38%	+6,661	Timeline
JPMJPMORGAN CHASE & CO	4,390	$1.08M	0.38%	-208	Timeline
STXFEA SERIES TRUST	28,902	$1.04M	0.37%	+5,147	Timeline
IBITISHARES BITCOIN TRUST ETF	21,895	$1.02M	0.36%	+4,217	Timeline
BSVVANGUARD BD INDEX FDS	12,992	$1.02M	0.36%	-830	Timeline
SPTMSPDR SERIES TRUST	14,853	$1.01M	0.36%	+8,920	Timeline
LLYELI LILLY & CO	1,215	$1M	0.35%	+337	Timeline
USIGISHARES TR	19,181	$980K	0.35%	-2,687	Timeline
XOMEXXON MOBIL CORP	8,159	$970K	0.34%	+234	Timeline
QQQINVESCO QQQ TR	1,976	$926K	0.33%	-3,197	Timeline
MOATVANECK ETF TRUST	10,438	$919K	0.32%	-1,694	Timeline
JNJJOHNSON & JOHNSON	5,514	$914K	0.32%	+452	Timeline
GOOGLALPHABET INC	5,861	$906K	0.32%	+2,274	Timeline
GOVTISHARES TR	37,980	$873K	0.31%	-1,297	Timeline
AVDEAMERICAN CENTY ETF TR	12,687	$841K	0.3%	+144	Timeline
ARKBARK 21SHARES BITCOIN ETF	9,989	$821K	0.29%	-830	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,399	$820K	0.29%	-972	Timeline
HODLVANECK BITCOIN ETF	35,178	$820K	0.29%	+25,633	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	21,318	$820K	0.29%	-331	Timeline
NOBLPROSHARES TR	7,892	$806K	0.29%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,872	$794K	0.28%	-354	Timeline
HDHOME DEPOT INC	2,136	$783K	0.28%	+14	Timeline
MRKMERCK & CO INC	8,680	$779K	0.28%	+1,248	Timeline
VGLTVANGUARD SCOTTSDALE FDS	13,276	$765K	0.27%	-117	Timeline
XLCSELECT SECTOR SPDR TR	7,865	$759K	0.27%	+1,085	Timeline
ORCLORACLE CORP	5,312	$743K	0.26%	+1,987	Timeline
NFLXNETFLIX INC.	760	$709K	0.25%	+191	Timeline
KIESPDR SERIES TRUST	11,686	$707K	0.25%	new	Timeline
AMLPALPS ETF TR	13,592	$706K	0.25%	-1,988	Timeline
IUSBISHARES TR	14,925	$688K	0.24%	-4,406	Timeline
IAUISHARES GOLD TR	11,441	$675K	0.24%	+6,568	Timeline
ABBVABBVIE INC	3,208	$672K	0.24%	-815	Timeline
VGTVANGUARD WORLD FD	1,228	$666K	0.24%	+24	Timeline
VBVANGUARD INDEX FDS	2,977	$660K	0.23%	-280	Timeline
XLYSELECT SECTOR SPDR TR	3,254	$642K	0.23%	+142	Timeline
MAMASTERCARD INCORPORATED	1,127	$618K	0.22%	-25	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	43,615	$617K	0.22%	-1,300	Timeline
CVXCHEVRON CORPORATION	3,685	$616K	0.22%	-62	Timeline
MCDMCDONALDS CORP	1,967	$615K	0.22%	new	Timeline
TLTISHARES TR	6,669	$607K	0.21%	+91	Timeline
SHYGISHARES TR	14,223	$605K	0.21%	+120	Timeline
BABOEING CO	3,539	$604K	0.21%	-807	Timeline
PMPHILIP MORRIS INTL INC	3,708	$589K	0.21%	+704	Timeline
BOTZGLOBAL X FDS	20,621	$587K	0.21%	+13,701	Timeline
MRSHMARSH & MCLENNAN COS INC	2,384	$582K	0.21%	+1,256	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,742	$579K	0.2%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,134	$561K	0.2%	new	Timeline
SMMUPIMCO ETF TR	11,043	$552K	0.2%	-100	Timeline
BACBANK OF AMER CORP	13,133	$548K	0.19%	-817	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	17,070	$543K	0.19%	+3,096	Timeline
IXUSISHARES TR	7,775	$543K	0.19%	+4,442	Timeline
TLTWISHARES TR	22,379	$538K	0.19%	+6,965	Timeline
CSCOCISCO SYS INC	8,692	$536K	0.19%	-574	Timeline
KOCOCA COLA CO	7,404	$530K	0.19%	+3,555	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,009	$519K	0.18%	+380	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,693	$511K	0.18%	-268	Timeline
PGRPROGRESSIVE CORP	1,800	$509K	0.18%	+159	Timeline
SBUXSTARBUCKS CORP	5,192	$509K	0.18%	+1,427	Timeline
ACNACCENTURE PLC IRELAND	1,630	$509K	0.18%	+73	Timeline
TXNTEXAS INSTRS INC	2,776	$499K	0.18%	+618	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,112	$494K	0.17%	+1,678	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,847	$494K	0.17%	+3,009	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,949	$490K	0.17%	+1,645	Timeline
VZVERIZON COMMUNICATIONS INC	10,514	$477K	0.17%	-960	Timeline
WFCWELLS FARGO & CO	6,639	$477K	0.17%	-902	Timeline
QXOQXO INC	35,198	$477K	0.17%	+2,051	Timeline
NOWSERVICENOW INC	595	$474K	0.17%	new	Timeline
BILSPDR SERIES TRUST	5,136	$471K	0.17%	+298	Timeline
ABTABBOTT LABORATORIES	3,547	$471K	0.17%	+584	Timeline
UNPUNION PAC CORP	1,975	$466K	0.16%	+187	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	13,316	$460K	0.16%	0	Timeline
ARKKARK ETF TR	9,482	$451K	0.16%	-519	Timeline
SMMDISHARES TR	7,210	$451K	0.16%	-5,907	Timeline
GRMNGARMIN LTD	2,066	$448K	0.16%	new	Timeline
XLUSELECT SECTOR SPDR TR	5,672	$447K	0.16%	new	Timeline
WMWASTE MGMT INC DEL	1,929	$447K	0.16%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,000	$447K	0.16%	+47	Timeline
PEPPEPSICO INC	2,880	$432K	0.15%	+1,009	Timeline
MSMORGAN STANLEY	3,688	$430K	0.15%	-510	Timeline
XLISELECT SECTOR SPDR TR	3,275	$429K	0.15%	+120	Timeline
LQDISHARES TR	3,922	$426K	0.15%	+250	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,989	$426K	0.15%	-1,115	Timeline
STXDEA SERIES TRUST	13,096	$424K	0.15%	-79	Timeline
MAGSLISTED FDS TR	9,055	$415K	0.15%	-5,991	Timeline
MDTMEDTRONIC PLC	4,513	$406K	0.14%	+16	Timeline
HWMHOWMET AEROSPACE INC	3,117	$404K	0.14%	+52	Timeline
DIVGLOBAL X FDS	21,442	$404K	0.14%	-3,976	Timeline
ETNEATON CORP PLC	1,476	$401K	0.14%	+393	Timeline
PFFISHARES TR	12,906	$397K	0.14%	+1,827	Timeline
TSCOTRACTOR SUPPLY CO	7,033	$388K	0.14%	+957	Timeline
ARKQARK ETF TR	5,738	$380K	0.13%	new	Timeline
XYLDGLOBAL X FDS	9,426	$372K	0.13%	+1,876	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,190	$364K	0.13%	+378	Timeline
FLOTISHARES TR	7,001	$357K	0.13%	+1,849	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,424	$354K	0.13%	-69	Timeline
PFEPFIZER INC	13,941	$353K	0.12%	-831	Timeline
EXPDEXPEDITORS INTL WASH INC	2,929	$352K	0.12%	+340	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	27,319	$350K	0.12%	+501	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,412	$348K	0.12%	-2,474	Timeline
AMTAMERICAN TOWER CORP	1,590	$346K	0.12%	new	Timeline
STIPISHARES TR	3,297	$341K	0.12%	-244	Timeline
USHYISHARES TR	9,223	$339K	0.12%	+731	Timeline
AMDADVANCED MICRO DEVICES INC	3,301	$339K	0.12%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,487	$338K	0.12%	+157	Timeline
GWWWW GRAINGER INC	342	$338K	0.12%	new	Timeline
EMTLSSGA ACTIVE TR	7,806	$336K	0.12%	-4,321	Timeline
SDIVGLOBAL X FDS	15,983	$335K	0.12%	+483	Timeline
DGDOLLAR GEN CORP	3,784	$333K	0.12%	new	Timeline
INTCINTEL CORP	14,648	$333K	0.12%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	8,442	$332K	0.12%	+245	Timeline
KRKROGER CO	4,897	$331K	0.12%	-1,097	Timeline
TSNTYSON FOODS INC	5,168	$330K	0.12%	+337	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,828	$328K	0.12%	+110	Timeline
DHRDANAHER CORP DEL	1,586	$325K	0.11%	+628	Timeline
REMISHARES TR	14,390	$323K	0.11%	+594	Timeline
KMBKIMBERLY-CLARK CORP	2,269	$323K	0.11%	+216	Timeline
ADIANALOG DEVICES INC	1,597	$322K	0.11%	+444	Timeline
CRMSALESFORCE INC	1,197	$321K	0.11%	+256	Timeline
MOALTRIA GROUP INC	5,319	$319K	0.11%	new	Timeline
SRLNSSGA ACTIVE ETF TR	7,762	$319K	0.11%	-3,942	Timeline
YUMYUM BRANDS INC	2,018	$318K	0.11%	new	Timeline
ALLALLSTATE CORP	1,515	$314K	0.11%	+262	Timeline
CBCHUBB LIMITED	1,035	$313K	0.11%	-141	Timeline
VNLAJANUS DETROIT STR TR	6,321	$311K	0.11%	+402	Timeline
CMCSACOMCAST CORP NEW	8,408	$310K	0.11%	+424	Timeline
XHLFBONDBLOXX ETF TRUST	6,153	$310K	0.11%	new	Timeline
QCOMQUALCOMM INC	2,014	$309K	0.11%	new	Timeline
PKGPACKAGING CORP AMER	1,556	$308K	0.11%	-513	Timeline
FUMBFIRST TR EXCH TRADED FD III	15,158	$305K	0.11%	-73	Timeline
EGEVEREST GROUP LTD	834	$303K	0.11%	new	Timeline
SNASNAP ON INC	895	$302K	0.11%	+95	Timeline
ADMARCHER DANIELS MIDLAND CO	6,238	$299K	0.11%	+2,260	Timeline
MORTVANECK ETF TRUST	26,717	$298K	0.11%	+12,165	Timeline
PSPINVESCO EXCHANGE TRADED FD T	4,657	$298K	0.11%	+908	Timeline
RTXRTX CORPORATION	2,221	$294K	0.1%	-542	Timeline
QYLDGLOBAL X FDS	17,689	$294K	0.1%	+2,910	Timeline
MTCHMATCH GROUP INC NEW	9,400	$293K	0.1%	-2,390	Timeline
BXBLACKSTONE INC	2,097	$293K	0.1%	-114	Timeline
SGOVISHARES TR	2,880	$290K	0.1%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,681	$288K	0.1%	new	Timeline
VSGXVANGUARD WORLD FD	4,880	$288K	0.1%	+53	Timeline
BSXBOSTON SCIENTIFIC CORP	2,853	$288K	0.1%	new	Timeline
QUALISHARES TR	1,683	$288K	0.1%	-543	Timeline
APDAIR PRODUCTS AND CHEMICALS I	961	$283K	0.1%	-63	Timeline
CLCOLGATE PALMOLIVE CO	3,011	$282K	0.1%	new	Timeline
DTCRGLOBAL X FDS	17,212	$280K	0.1%	-3,421	Timeline
COPCONOCOPHILLIPS	2,634	$277K	0.1%	+24	Timeline
ELVELEVANCE HEALTH INC FORMERLY	631	$275K	0.1%	new	Timeline
DISDISNEY WALT CO	2,781	$275K	0.1%	+426	Timeline
IVWISHARES TR	2,944	$273K	0.1%	-1,196	Timeline
RSGREPUBLIC SVCS INC	1,124	$272K	0.1%	new	Timeline
TAT&T INC	9,617	$272K	0.1%	-1,120	Timeline
BITBBITWISE BITCOIN ETF TR	6,034	$271K	0.1%	new	Timeline
TMUST-MOBILE US INC	1,013	$270K	0.1%	new	Timeline
SUBISHARES TR	2,554	$270K	0.1%	+14	Timeline
DYNFBLACKROCK ETF TRUST	5,528	$270K	0.1%	-2,096	Timeline
DOLWISDOMTREE TR	4,882	$269K	0.1%	+59	Timeline
PBDCPUTNAM ETF TRUST	7,724	$268K	0.09%	+1,829	Timeline
DBMFIM GLOBAL PARTNER FUNDS	10,539	$266K	0.09%	+1,088	Timeline
IDVISHARES TR	8,475	$263K	0.09%	new	Timeline
LOPEGRAND CANYON ED INC	1,501	$260K	0.09%	new	Timeline
DVYEISHARES INC	9,515	$260K	0.09%	new	Timeline
SOSOUTHERN CO	2,812	$259K	0.09%	-98	Timeline
GEGE AEROSPACE	1,291	$258K	0.09%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,734	$258K	0.09%	+50	Timeline
SRETGLOBAL X FDS	12,112	$257K	0.09%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,424	$256K	0.09%	new	Timeline
EMREMERSON ELEC CO	2,325	$255K	0.09%	+181	Timeline
PODDINSULET CORP	963	$253K	0.09%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	11,864	$250K	0.09%	-5,333	Timeline
LOWLOWES COS INC	1,047	$244K	0.09%	-121	Timeline
CHDCHURCH & DWIGHT CO INC	2,209	$243K	0.09%	new	Timeline
NKENIKE INC	3,823	$243K	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	255	$241K	0.09%	new	Timeline
SPYMSPDR SERIES TRUST	3,626	$238K	0.08%	-326	Timeline
RACEFERRARI N V	557	$238K	0.08%	-47	Timeline
AXPAMERICAN EXPRESS CO	882	$237K	0.08%	new	Timeline
TJXTJX COS INC NEW	1,930	$235K	0.08%	new	Timeline
NEENEXTERA ENERGY INC	3,263	$231K	0.08%	new	Timeline
AGGISHARES TR	2,335	$231K	0.08%	new	Timeline
GDGENERAL DYNAMICS CORP	847	$231K	0.08%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	915	$222K	0.08%	-31	Timeline
AMGNAMGEN INC	712	$222K	0.08%	-177	Timeline
GILDGILEAD SCIENCES INC	1,948	$218K	0.08%	-2,575	Timeline
VYMVANGUARD WHITEHALL FDS	1,689	$218K	0.08%	-528	Timeline
CORTCORCEPT THERAPEUTICS INC	1,896	$217K	0.08%	new	Timeline
IVEISHARES TR	1,132	$216K	0.08%	-11	Timeline
SNOWSNOWFLAKE INC	1,465	$214K	0.08%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,194	$214K	0.08%	new
USSGDBX ETF TR	4,249	$214K	0.08%	+43	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,656	$214K	0.08%	new	Timeline
CLXCLOROX CO DEL	1,449	$213K	0.08%	new	Timeline
MBLYMOBILEYE GLOBAL INC	14,813	$213K	0.08%	new	Timeline
CCITIGROUP INC	2,986	$212K	0.07%	-717	Timeline
VRTVERTIV HOLDINGS CO	2,931	$212K	0.07%	-265	Timeline
ISCFISHARES TR	6,260	$211K	0.07%	new	Timeline
HONHONEYWELL INTL INC	995	$211K	0.07%	new	Timeline
CMICUMMINS INC	671	$210K	0.07%	+5	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,125	$210K	0.07%	+110	Timeline
UBERUBER TECHNOLOGIES INC	2,865	$209K	0.07%	new	Timeline
CVSCVS HEALTH CORP	3,045	$206K	0.07%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	6,896	$205K	0.07%	new	Timeline
PINSPINTEREST INC	6,604	$205K	0.07%	new	Timeline
JBBBJANUS DETROIT STR TR	4,190	$204K	0.07%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	419	$203K	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,662	$203K	0.07%	new	Timeline
ITWILLINOIS TOOL WKS INC	814	$202K	0.07%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,933	$199K	0.07%	-3,078	Timeline
EFVISHARES TR	3,365	$198K	0.07%	-2,120	Timeline
ASMLASML HLDG NV	298	$197K	0.07%	-124	Timeline
APHAMPHENOL CORP	3,003	$197K	0.07%	new	Timeline
DEDEERE & CO	417	$196K	0.07%	-62	Timeline
VUGVANGUARD INDEX FDS	527	$196K	0.07%	-840	Timeline
PANWPALO ALTO NETWORKS INC	1,104	$188K	0.07%	new	Timeline
SHOPSHOPIFY INC	1,940	$185K	0.07%	new	Timeline
PATHUIPATH INC	17,618	$181K	0.06%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	59,341	$181K	0.06%	+36,901	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,992	$168K	0.06%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	10,496	$152K	0.05%	+184	Timeline
CRWDCROWDSTRIKE HLDGS INC	373	$132K	0.05%	new	Timeline
URIUNITED RENTALS INC	203	$127K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	254	$126K	0.04%	new	Timeline
BTGB2GOLD CORP	42,995	$123K	0.04%	new	Timeline
IWDISHARES TR	645	$121K	0.04%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	10,292	$100K	0.04%	new	Timeline
EMXCISHARES INC	1,657	$91.3K	0.03%	new	Timeline
SPYGSPDR SERIES TRUST	1,103	$88.6K	0.03%	new	Timeline
MBBISHARES TR	895	$84K	0.03%	new	Timeline
MTUMISHARES TR	366	$74K	0.03%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	11,165	$66K	0.02%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	207	$5.88K	<0.01%	new	Timeline
IJRISHARES TR	37	$3.87K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	108	$3.15K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8	$471	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	1,258	$737K	shares
CWBSPDR SERIES TRUST	9,255	$721K	shares
SCHDSCHWAB STRATEGIC TR	25,186	$688K	shares
VOEVANGUARD INDEX FDS	3,484	$564K	shares
SHVISHARES TR	4,244	$467K	shares
IWFISHARES TR	1,036	$416K	shares
SMHVANECK ETF TRUST	1,527	$370K	shares
EFGISHARES TR	3,430	$332K	shares
WDAYWORKDAY INC	1,130	$292K	shares
IGVISHARES TR	2,827	$283K	shares
CHATTIDAL TRUST II	6,924	$280K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	4,323	$274K	shares
BETZLISTED FDS TR	13,403	$254K	shares
ARTYISHARES TR	6,690	$248K	shares
SUSAISHARES TR	1,890	$230K	shares
ESPOVANECK ETF TRUST	2,714	$226K	shares
ADSKAUTODESK INC	742	$219K	shares
JANUS DETROIT STR TRJANUS DETROIT STR TR	8,212	$219K	shares
MDLZMONDELEZ INTL INC	3,653	$218K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	5,531	$215K	shares
NOCNORTHROP GRUMMAN CORP	454	$213K	shares
NSCNORFOLK SOUTHN CORP	904	$212K	shares
VBKVANGUARD INDEX FDS	746	$209K	shares
CCLCARNIVAL CORP	8,374	$209K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	5,100	$202K	shares
LZMLIFEZONE METALS LIMITED	21,700	$151K	shares
LZMWSLIFEZONE METALS LIMITED	12,500	$9.2K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002011872-25-000004	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC