Advyzon Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Advyzon Investment Management, LLC held in its portfolio 500 assets valued at $862,042,556 (i.e. $862.04M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($35.60M), ISHARES TR ($19.96M), and GRANITESHARES GOLD TR ($19.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advyzon Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 106195 | 35604109 | TOTAL STK MKT |
| ISHARES TR | 29146 | 19962848 | CORE S&P500 ETF |
| GRANITESHARES GOLD TR | 451967 | 19204078 | SHS BEN INT |
| SPDR SERIES TRUST | 257696 | 17353358 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 368327 | 16357408 | PORTFOLIO DEVLPD |
| VANGUARD BD INDEX FDS | 220337 | 16320334 | TOTAL BND MRKT |
| MICROSOFT CORP | 31241 | 15108939 | COM |
| NVIDIA CORPORATION | 70687 | 13183026 | COM |
| VANGUARD INDEX FDS | 44864 | 13020524 | MID CAP ETF |
| INVESCO QQQ TR | 19126 | 11748909 | UNIT SER 1 |
| APPLE INC | 41334 | 11236954 | COM |
| SPDR INDEX SHS FDS | 223337 | 10454411 | PORTFOLIO EMG MK |
| WISDOMTREE TR | 404396 | 10433428 | BLMBG US BULL |
| BROADCOM INC | 28026 | 9699590 | COM |
| BLACKROCK ETF TRUST | 159065 | 9672746 | ISHARES US EQUIT |
| ISHARES TR | 43944 | 9319177 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 14706 | 9222944 | S&P 500 ETF SHS |
| ISHARES TR | 71205 | 8776726 | S&P 500 GRWT ETF |
| AMAZON COM INC | 37962 | 8762374 | COM |
| META PLATFORMS INC | 13160 | 8686400 | CL A |
| SELECT SECTOR SPDR TR | 178717 | 7990438 | STATE STREET ENE |
| ISHARES INC | 117082 | 7870239 | CORE MSCI EMKT |
| VANECK ETF TRUST | 21813 | 7855213 | SEMICONDUCTR ETF |
| ISHARES TR | 72532 | 7768890 | NATIONAL MUN ETF |
| WALMART INC | 67054 | 7470473 | COM |
| EA SERIES TRUST | 146667 | 7463590 | STRIVE 1000 GRWT |
| EA SERIES TRUST | 223066 | 7463261 | STRIVE 1000 VALU |
| ISHARES TR | 97078 | 6932351 | EAFE VALUE ETF |
| ISHARES TR | 19184 | 6579557 | S&P 100 ETF |
| ISHARES GOLD TR | 75945 | 6164456 | ISHARES NEW |
| VANGUARD INDEX FDS | 31592 | 6033783 | VALUE ETF |
| VANGUARD TAX-MANAGED FDS | 95304 | 5953645 | VAN FTSE DEV MKT |
| ALPHABET INC | 18923 | 5938172 | CAP STK CL C |
| SPDR GOLD TR | 14227 | 5638302 | GOLD SHS |
| LISTED FDS TR | 84519 | 5574892 | ROUNDHILL MAGNIF |
| ALPHABET INC | 17739 | 5552438 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 10046 | 5049622 | CL B NEW |
| JPMORGAN CHASE & CO. | 15655 | 5044246 | COM |
| AIM ETF PRODUCTS TRUST | 130517 | 4956761 | ALLIANZIM US EQU |
| BONDBLOXX ETF TRUST | 99505 | 4951543 | BLOOMBERG THREE |
| BONDBLOXX ETF TRUST | 121727 | 4606156 | BLOOMBERG TWENTY |
| EA SERIES TRUST | 227090 | 4596302 | STRIVE ENHANCED |
| ISHARES TR | 54462 | 4391231 | IBOXX HI YD ETF |
| FIRST TR EXCHNG TRADED FD VI | 96472 | 4344925 | FT VEST US EQT |
| VANECK ETF TRUST | 147760 | 4338958 | FALLEN ANGEL HG |
| ELI LILLY & CO | 3989 | 4287087 | COM |
| PROSHARES TR | 81098 | 4275487 | ULTRAPRO QQQ |
| SCHWAB STRATEGIC TR | 127414 | 4156232 | US LCAP GR ETF |
| JOHNSON & JOHNSON | 19930 | 4124453 | COM |
| ISHARES TR | 20696 | 4110708 | MSCI USA QLT FCT |
| AMERICAN CENTY ETF TR | 49851 | 4103752 | INTL EQT ETF |
| CAPITAL GRP FIXED INCM ETF T | 149302 | 4087892 | MUNICIPAL INCOME |
| BLACKROCK ETF TRUST | 97638 | 3764908 | ISHARES US THEMA |
| INVESCO ACTVELY MNGD ETC FD | 282048 | 3737132 | OPTIMUM YIELD |
| ISHARES TR | 30535 | 3669779 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 108328 | 3562912 | US SMALL CAP VAL |
| VANGUARD MUN BD FDS | 46767 | 3534203 | CORE TAX EXEMPT |
| INVESCO EXCHANGE TRADED FD T | 30660 | 3490948 | S&P 500 GARP ETF |
| INNOVATOR ETFS TRUST | 79096 | 3481620 | US EQTY PWR BUF |
| PHILIP MORRIS INTL INC | 21321 | 3419813 | COM |
| BLACKROCK ETF TRUST | 98086 | 3266267 | ISHARES A I INNO |
| ZACKS TRUST | 93634 | 3254725 | EARNGS CONSTANT |
| SCHWAB STRATEGIC TR | 122759 | 3251898 | US TIPS ETF |
| ISHARES TR | 12848 | 3215891 | MSCI USA MMENTM |
| VANGUARD MUN BD FDS | 63520 | 3194407 | TAX EXEMPT BD |
| CAPITAL GROUP CORE EQUITY ET | 79117 | 3182877 | SHS CREATION UNI |
| CISCO SYS INC | 41100 | 3165922 | COM |
| SPDR S&P 500 ETF TR | 4632 | 3158965 | TR UNIT |
| ISHARES TR | 32595 | 3130098 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 34949 | 3096385 | STATE STREET CON |
| ISHARES TR | 64678 | 3010113 | CORE UNIVRSL USD |
| EXXON MOBIL CORP | 24742 | 2977373 | COM |
| ISHARES TR | 44172 | 2915366 | CORE S&P MCP ETF |
| TESLA INC | 6278 | 2823315 | COM |
| ISHARES TR | 10058 | 2785463 | RUS TP200 GR ETF |
| INVESCO EXCH TRADED FD TR II | 22873 | 2729215 | S&P 500 MOMNTM |
| SELECT SECTOR SPDR TR | 18537 | 2668701 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 17136 | 2652676 | STATE STREET HEA |
| MCDONALDS CORP | 8501 | 2598314 | COM |
| TJX COS INC NEW | 16564 | 2544442 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 58060 | 2533723 | SHS CREATION UNI |
| AIM ETF PRODUCTS TRUST | 63403 | 2480325 | US LRGCP B20 JUL |
| AIM ETF PRODUCTS TRUST | 71074 | 2477647 | US LRGCP B20 APR |
| PROCTER AND GAMBLE CO | 17174 | 2461125 | COM |
| NEXTERA ENERGY INC | 30591 | 2455803 | COM |
| ISHARES TR | 24558 | 2452830 | CORE US AGGBD ET |
| ISHARES TR | 28901 | 2446184 | CORE MSCI TOTAL |
| HOME DEPOT INC | 7038 | 2421778 | COM |
| VISA INC | 6756 | 2369203 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 7753 | 2355939 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 38975 | 2335800 | INTER TERM TREAS |
| ISHARES TR | 44876 | 2282393 | FLTG RATE NT ETF |
| BANK AMERICA CORP | 40327 | 2217981 | COM |
| BLACKROCK INC | 2037 | 2179937 | COM |
| VANGUARD INDEX FDS | 10241 | 2169022 | SM CP VAL ETF |
| AMERICAN CENTY ETF TR | 27877 | 2147096 | AVANTIS EMGMKT |
| CHEVRON CORP NEW | 13779 | 2100049 | COM |
| ISHARES TR | 9732 | 2089395 | US AER DEF ETF |
| LAM RESEARCH CORP | 12136 | 2077331 | COM NEW |
| SSGA ACTIVE ETF TR | 50125 | 2017550 | STATE STREET DOU |
| MERCK & CO INC | 19089 | 2009336 | COM |
| EA SERIES TRUST | 70082 | 1998038 | STRIVE MID CAP |
| WELLS FARGO CO NEW | 20968 | 1954202 | COM |
| UNITEDHEALTH GROUP INC | 5775 | 1906296 | COM |
| ISHARES TR | 17489 | 1778144 | 10-20 YR TRS ETF |
| GE AEROSPACE | 5750 | 1771194 | COM NEW |
| RTX CORPORATION | 9562 | 1753720 | COM |
| SCHWAB CHARLES CORP | 16849 | 1683338 | COM |
| PALO ALTO NETWORKS INC | 9098 | 1675852 | COM |
| J P MORGAN EXCHANGE TRADED F | 15375 | 1670648 | DIVERSFED RTRN |
| VANECK ETF TRUST | 15931 | 1649792 | MRNGSTR WDE MOAT |
| SELECT SECTOR SPDR TR | 30007 | 1643498 | STATE STREET FIN |
| VANGUARD INDEX FDS | 7790 | 1629042 | EXTEND MKT ETF |
| SELECT SECTOR SPDR TR | 13719 | 1615069 | STATE STREET COM |
| ORACLE CORP | 8153 | 1589110 | COM |
| TEXAS INSTRS INC | 9133 | 1584474 | COM |
| MASTERCARD INCORPORATED | 2725 | 1555967 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 26855 | 1535043 | RAFI STRATGIC US |
| FIRST TR EXCHANGE-TRADED FD | 89671 | 1525296 | WCM INTL EQUITY |
| INTERNATIONAL BUSINESS MACHS | 5137 | 1521655 | COM |
| VERIZON COMMUNICATIONS INC | 37172 | 1513986 | COM |
| SCHWAB STRATEGIC TR | 62326 | 1498324 | INTL EQTY ETF |
| ISHARES TR | 28255 | 1462793 | USD INV GRDE ETF |
| ISHARES TR | 63205 | 1455294 | US TREAS BD ETF |
| AMPHENOL CORP NEW | 10651 | 1439266 | CL A |
| PROGRESSIVE CORP | 6143 | 1398871 | COM |
| VANGUARD WORLD FD | 1852 | 1396007 | INF TECH ETF |
| DIMENSIONAL ETF TRUST | 35215 | 1394166 | US CORE EQUITY 2 |
| WORLD GOLD TR | 16277 | 1389567 | SPDR GLD MINIS |
| NETFLIX INC | 14768 | 1384648 | COM |
| ZACKS TRUST | 36550 | 1351985 | SMALL/MID CAP |
| STARBUCKS CORP | 16028 | 1349711 | COM |
| BOEING CO | 6203 | 1346795 | COM |
| J P MORGAN EXCHANGE TRADED F | 26878 | 1345889 | DIVERSFD EQT ETF |
| CAPITAL GRP FIXED INCM ETF T | 52618 | 1340713 | MUNICIPAL HIGH I |
| OREILLY AUTOMOTIVE INC | 14690 | 1339875 | COM |
| VANGUARD BD INDEX FDS | 16919 | 1333402 | SHORT TRM BOND |
| LOWES COS INC | 5529 | 1333379 | COM |
| PEPSICO INC | 9267 | 1329930 | COM |
| NETEASE INC | 9618 | 1323742 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED ALP | 8110 | 1312623 | COM SHS |
| ABBOTT LABS | 10297 | 1290194 | COM |
| CAPITAL GROUP GROWTH ETF | 28910 | 1285610 | SHS CREATION UNI |
| INTEL CORP | 34216 | 1262570 | COM |
| MORGAN STANLEY | 7072 | 1255539 | COM NEW |
| VANECK ETF TRUST | 24207 | 1237479 | HIGH YLD MUNIETF |
| PFIZER INC | 49677 | 1236968 | COM |
| ZACKS TRUST | 46124 | 1223361 | QUALITY INTERNAT |
| UNITED RENTALS INC | 1503 | 1216701 | COM |
| BLACKROCK ETF TRUST | 47130 | 1206989 | DYNAMIC EQTY ACT |
| ISHARES TR | 13784 | 1201447 | 20 YR TR BD ETF |
| T ROWE PRICE ETF INC | 31110 | 1189024 | CAP APPRECIATION |
| CAPITAL GROUP GLOBAL EQUITY | 37454 | 1184670 | SHS |
| SOUTHERN CO | 13431 | 1171207 | COM |
| CATERPILLAR INC | 2026 | 1161063 | COM |
| INVESCO EXCHANGE TRADED FD T | 6041 | 1157295 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 30065 | 1152091 | SMID RISNG ETF |
| ISHARES BITCOIN TRUST ETF | 23188 | 1151284 | SHS BEN INT |
| COMCAST CORP NEW | 38512 | 1151118 | CL A |
| INTUITIVE SURGICAL INC | 2029 | 1148939 | COM NEW |
| NORTHROP GRUMMAN CORP | 2001 | 1141134 | COM |
| EA SERIES TRUST | 56568 | 1137017 | STRIVE TOTAL RET |
| CROWDSTRIKE HLDGS INC | 2414 | 1131586 | CL A |
| PALANTIR TECHNOLOGIES INC | 6356 | 1129779 | CL A |
| INSULET CORP | 3968 | 1127865 | COM |
| CONOCOPHILLIPS | 11976 | 1121073 | COM |
| AIR PRODS & CHEMS INC | 4527 | 1118247 | COM |
| QUALCOMM INC | 6477 | 1107994 | COM |
| NORFOLK SOUTHN CORP | 3827 | 1104794 | COM |
| SELECT SECTOR SPDR TR | 25565 | 1091373 | STATE STREET UTI |
| ABSOLUTE SHS TR | 31092 | 1081380 | WBI BBR QTY 3000 |
| AMGEN INC | 3303 | 1080971 | COM |
| THOR FINL TECHNOLOGIES TR | 32305 | 1040867 | INDEX ROTATION |
| COCA COLA CO | 14810 | 1035415 | COM |
| VANGUARD SCOTTSDALE FDS | 17093 | 1003862 | SHORT TERM TREAS |
| BLACKROCK ETF TRUST II | 18910 | 997876 | ISHARES FLEXIBLE |
| ACCENTURE PLC IRELAND | 3659 | 981636 | SHS CLASS A |
| ABSOLUTE SHS TR | 41023 | 962030 | WBI BBR YLD 3000 |
| GILEAD SCIENCES INC | 7784 | 955311 | COM |
| VANGUARD INTL EQUITY INDEX F | 17573 | 944734 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 6053 | 938922 | STATE STREET IND |
| ISHARES TR | 2512 | 938296 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 1922 | 937890 | GROWTH ETF |
| ROYAL CARIBBEAN GROUP | 3292 | 918207 | COM |
| EA SERIES TRUST | 27413 | 912031 | STRIVE SML CAP |
| ALTRIA GROUP INC | 15706 | 905633 | COM |
| MEDTRONIC PLC | 9389 | 901910 | SHS |
| CITIGROUP INC | 7701 | 898602 | COM NEW |
| SCHWAB STRATEGIC TR | 35629 | 893575 | INT-TRM U.S TRES |
| FIRST TR EXCHANGE-TRADED FD | 14812 | 887683 | FIRST TR ENH NEW |
| ALPS ETF TR | 18764 | 882297 | ALERIAN MLP |
| GE VERNOVA INC | 1347 | 880360 | COM |
| PROLOGIS INC. | 6746 | 861173 | COM |
| TE CONNECTIVITY PLC | 3751 | 853381 | ORD SHS |
| ISHARES TR | 27518 | 851968 | PFD AND INCM SEC |
| ABSOLUTE SHS TR | 27047 | 837394 | WBI BBR VAL 3000 |
| CAPITAL ONE FINL CORP | 3454 | 837210 | COM |
| CNX RES CORP | 22532 | 828502 | COM |
| VANGUARD SCOTTSDALE FDS | 14805 | 826105 | LONG TERM TREAS |
| MONSTER BEVERAGE CORP NEW | 10762 | 825123 | COM |
| CINCINNATI FINL CORP | 5048 | 824552 | COM |
| UBER TECHNOLOGIES INC | 10082 | 823800 | COM |
| HARTFORD FDS EXCHANGE TRADED | 20852 | 815512 | MUN OPORTUNITE |
| BRITISH AMERN TOB PLC | 14357 | 812898 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 5759 | 812365 | TT WRLD ST ETF |
| LITMAN GREGORY FDS TR | 28702 | 805387 | IMGP DBI MANAGED |
| DIMENSIONAL ETF TRUST | 16064 | 801597 | INTERNATNAL VAL |
| VANGUARD ADMIRAL FDS INC | 6569 | 796722 | SMLCP 600 GRTH |
| EA SERIES TRUST | 18028 | 794764 | STRIVE 500 ETF |
| J P MORGAN EXCHANGE TRADED F | 15702 | 792931 | MUNICIPAL ETF |
| ADVANCED MICRO DEVICES INC | 3689 | 790113 | COM |
| PIMCO ETF TR | 7870 | 789676 | ENHAN SHRT MA AC |
| CAPITAL GROUP CORE BALANCED | 22231 | 785421 | SHS |
| ISHARES TR | 15705 | 785420 | CORE INTL AGGR |
| UNION PAC CORP | 3394 | 785053 | COM |
| ISHARES TR | 8164 | 785012 | 7-10 YR TRSY BD |
| ASTRAZENECA PLC | 8483 | 779808 | SPONSORED ADR |
| US BANCORP DEL | 14605 | 779310 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 14431 | 778392 | COM |
| GLOBAL X FDS | 11934 | 773219 | DEFENSE TECH ETF |
| ISHARES TR | 33844 | 767243 | 20+ YEAR TR BD |
| AMERICAN EXPRESS CO | 2072 | 766688 | COM |
| KLA CORP | 629 | 763733 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 9532 | 759983 | SHRT TRM CORP BD |
| INTERDIGITAL INC | 2383 | 758665 | COM |
| ISHARES TR | 6610 | 753022 | EAFE GRWTH ETF |
| APPLIED MATLS INC | 2915 | 749135 | COM |
| VANGUARD INDEX FDS | 2889 | 745333 | SMALL CP ETF |
| VANGUARD CHARLOTTE FDS | 15320 | 740279 | TOTAL INT BD ETF |
| SHOPIFY INC | 4597 | 739979 | CL A SUB VTG SHS |
| HOWMET AEROSPACE INC | 3608 | 739610 | COM |
| WISDOMTREE TR | 14586 | 733968 | FLOATNG RAT TREA |
| LOCKHEED MARTIN CORP | 1508 | 729352 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 20928 | 725155 | SHS CREATION UNI |
| ADVISORS INNER CIRCLE FD II | 24006 | 724981 | PMV ADAPTIVE RSK |
| MICRON TECHNOLOGY INC | 2535 | 723514 | COM |
| EMCOR GROUP INC | 1174 | 718288 | COM |
| AT&T INC | 28914 | 718222 | COM |
| VANGUARD WORLD FD | 9933 | 711401 | ESG INTL STK ETF |
| GENERAL DYNAMICS CORP | 2105 | 708682 | COM |
| COSTCO WHSL CORP NEW | 799 | 689043 | COM |
| PROFESIONALLY MANAGED PORTFO | 17766 | 678128 | CONGRESS LRG CAP |
| SERVICENOW INC | 4402 | 674293 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 17698 | 662259 | COM |
| ISHARES TR | 15316 | 656609 | 0-5YR HI YL CP |
| INVESCO EXCH TRADED FD TR II | 31138 | 653903 | SR LN ETF |
| SALESFORCE INC | 2465 | 653060 | COM |
| VANGUARD SCOTTSDALE FDS | 2092 | 646512 | VNG RUS1000IDX |
| ISHARES TR | 3184 | 635793 | U.S. TECH ETF |
| THERMO FISHER SCIENTIFIC INC | 1093 | 633345 | COM |
| CORNING INC | 7230 | 633097 | COM |
| DIMENSIONAL ETF TRUST | 13153 | 630670 | SHORT DURATION F |
| CUMMINS INC | 1234 | 629870 | COM |
| MARSH & MCLENNAN COS INC | 3370 | 625142 | COM |
| GLOBAL X FDS | 17221 | 623931 | RBTCS ARTFL INTE |
| FISERV INC | 9284 | 623606 | COM |
| NEXSTAR MEDIA GROUP INC | 3063 | 622001 | COMMON STOCK |
| QXO INC | 32126 | 619711 | COM NEW |
| VANGUARD WHITEHALL FDS | 4286 | 615098 | HIGH DIV YLD |
| LISTED FDS TR | 15888 | 611678 | SPEAR ALPHA ETF |
| ISHARES TR | 5705 | 608712 | SHRT NAT MUN ETF |
| EXPEDITORS INTL WASH INC | 4049 | 603375 | COM |
| ISHARES TR | 4057 | 603309 | CORE S&P TTL STK |
| FASTENAL CO | 15021 | 602779 | COM |
| ARK ETF TR | 7826 | 601976 | INNOVATION ETF |
| INNOVATOR ETFS TRUST | 17946 | 601370 | DEFINED WLT SHLD |
| ZACKS TRUST | 20052 | 597550 | FOCUS GROWTH ETF |
| ISHARES TR | 6271 | 597126 | MBS ETF |
| ANALOG DEVICES INC | 2201 | 596990 | COM |
| DANAHER CORPORATION | 2598 | 594749 | COM |
| VANGUARD MALVERN FDS | 12006 | 593817 | STRM INFPROIDX |
| SENSATA TECHNOLOGIES HLDG PL | 17791 | 592267 | SHS |
| TRUIST FINL CORP | 12018 | 591387 | COM |
| ARISTA NETWORKS INC | 4421 | 579284 | COM SHS |
| ABBVIE INC | 11222 | 579260 | COM |
| GLOBAL X FDS | 33328 | 577234 | GLOBX SUPDV US |
| EASTERLY GOVT PPTYS INC | 27172 | 575783 | COM SHS |
| LEAR CORP | 5014 | 574657 | COM NEW |
| CAPITAL GROUP EQUITY ETF TR | 19915 | 574349 | US SMALL AND MID |
| ABSOLUTE SHS TR | 17854 | 571328 | WBI PWR FACTOR |
| PARKER-HANNIFIN CORP | 645 | 566929 | COM |
| VANGUARD SCOTTSDALE FDS | 11973 | 563682 | MTG-BKD SECS ETF |
| BLACKSTONE INC | 3646 | 561942 | COM |
| DBX ETF TR | 8792 | 558336 | XTRACKERS MSCI |
| MOELIS & CO | 8066 | 554460 | CL A |
| ZOETIS INC | 4402 | 553809 | CL A |
| INVESCO EXCHANGE TRADED FD T | 5349 | 552873 | S&P500 PUR VAL |
| ISHARES TR | 6015 | 552538 | RUS TP200 VL ETF |
| FIRST TR EXCHNG TRADED FD VI | 15998 | 548091 | FT VEST LADDERED |
| CAPITAL GROUP INTL FOCUS EQT | 18540 | 547861 | SHS CREATION UNI |
| WISDOMTREE INC | 44937 | 547782 | COM |
| SINCLAIR INC | 35712 | 546386 | CL A |
| AMERICAN ELEC PWR CO INC | 4696 | 541496 | COM |
| ISHARES TR | 7210 | 540317 | RUSEL 2500 ETF |
| PIMCO ETF TR | 10694 | 539321 | SHTRM MUN BD ACT |
| VANGUARD MALVERN FDS | 6870 | 535175 | CORE BD ETF |
| CAPITAL GROUP DIVIDEND GROWE | 15012 | 535028 | SHS ETF |
| SCHWAB STRATEGIC TR | 20764 | 534881 | MUN BD ETF |
| PITNEY BOWES INC | 50161 | 530206 | COM |
| J P MORGAN EXCHANGE TRADED F | 9077 | 519573 | EQUITY PREMIUM |
| ASML HOLDING N V | 485 | 518909 | N Y REGISTRY SHS |
| VERTIV HOLDINGS CO | 3201 | 518594 | COM CL A |
| DOLLAR GEN CORP NEW | 3883 | 515546 | COM |
| CHUBB LIMITED | 1648 | 514327 | COM |
| ULTA BEAUTY INC | 848 | 513048 | COM |
| DOMINION ENERGY INC | 8738 | 511935 | COM |
| FIRST TR EXCH TRADED FD III | 10674 | 511642 | MUNI HI INCM ETF |
| PNC FINL SVCS GROUP INC | 2439 | 509071 | COM |
| TRANE TECHNOLOGIES PLC | 1308 | 508944 | SHS |
| PIMCO ETF TR | 9693 | 508010 | INTER MUN BD ACT |
| SCHWAB STRATEGIC TR | 15440 | 505648 | EMRG MKTEQ ETF |
| ACME UTD CORP | 12484 | 503247 | COM |
| WISDOMTREE TR | 5401 | 502401 | EFFICIENT GLD PL |
| LINDE PLC | 1164 | 496156 | SHS |
| FOX CORP | 6751 | 493332 | CL A COM |
| AUTOMATIC DATA PROCESSING IN | 1911 | 491461 | COM |
| PAYCHEX INC | 4381 | 491454 | COM |
| ISHARES TR | 4451 | 490456 | IBOXX INV CP ETF |
| GRAY MEDIA INC | 100700 | 487387 | COM |
| INNOVATOR ETFS TRUST | 13717 | 484073 | INNOVATOR US EQ |
| FIDELITY COVINGTON TRUST | 11552 | 481718 | ENHANCED LARGE |
| EA SERIES TRUST | 12989 | 481315 | STRIVE 1000 DIV |
| J P MORGAN EXCHANGE TRADED F | 7627 | 479503 | ACTIVE DEVELOPIN |
| SCHWAB STRATEGIC TR | 7930 | 475483 | CRYPTO THEMATIC |
| PACER FDS TR | 13398 | 471760 | US LRG CP CASH |
| DIMENSIONAL ETF TRUST | 6758 | 470842 | US SMALL CAP ETF |
| GENMAB A/S | 15239 | 469361 | SPONSORED ADS |
| PEABODY ENERGY CORP | 15780 | 468680 | COM |
| BLACKROCK ETF TRUST | 18890 | 468577 | DISCIPLINED VOLA |
| MUELLER INDS INC | 4065 | 466606 | COM |
| FIDELITY COVINGTON TRUST | 8198 | 464771 | HIGH DIVID ETF |
| ANIKA THERAPEUTICS INC | 48296 | 464125 | COM |
| FIDELITY NATL INFORMATION SV | 6937 | 461050 | COM |
| CADENCE DESIGN SYSTEM INC | 1460 | 456367 | COM |
| FORTINET INC | 5741 | 455893 | COM |
| PROSHARES TR | 6424 | 452314 | PSHS ULTRA QQQ |
| CVS HEALTH CORP | 5685 | 451154 | COM |
| GOLDMAN SACHS GROUP INC | 509 | 447691 | COM |
| ISHARES TR | 4994 | 446778 | CORE MSCI EAFE |
| MCKESSON CORP | 544 | 446337 | COM |
| ALLEGION PLC | 2803 | 446330 | ORD SHS |
| EATON CORP PLC | 1390 | 442776 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 9278 | 442760 | FT VEST US |
| ISHARES TR | 10668 | 442493 | INTERNATIONAL SL |
| DIMENSIONAL ETF TRUST | 12783 | 440498 | INTL CORE EQUITY |
| VERTEX PHARMACEUTICALS INC | 966 | 437946 | COM |
| INVESCO EXCH TRD SLF IDX FD | 7164 | 437935 | RUSL 1000 DYNM |
| GLOBAL X FDS | 10749 | 436719 | S&P 500 COVERED |
| ISHARES INC | 13785 | 429532 | EM MKTS DIV ETF |
| BLACKROCK ETF TRUST II | 8710 | 423996 | ISHARES HIGH YIE |
| ISHARES TR | 10585 | 417578 | INTL SEL DIV ETF |
| CAPITAL GROUP INTERNATIONAL | 12800 | 415988 | SHS |
| DIMENSIONAL ETF TRUST | 5560 | 409401 | US CORE EQUITY 1 |
| SERIES PORTFOLIOS TR | 15438 | 408798 | ELDRIDGE BBB B |
| CARVANA CO | 968 | 408515 | CL A |
| WASTE MGMT INC DEL | 1856 | 407774 | COM |
| SSGA ACTIVE ETF TR | 9871 | 407387 | STATE STREET BLA |
| EVERGY INC | 5619 | 407336 | COM |
| SCHWAB STRATEGIC TR | 14195 | 404265 | US SML CAP ETF |
| HILTON WORLDWIDE HLDGS INC | 1407 | 404161 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1466 | 403680 | ORD SHS |
| VANECK BITCOIN ETF | 16319 | 403569 | SH BEN INT |
| ARK ETF TR | 2694 | 397985 | NEXT GNRTN INTER |
| SSGA ACTIVE TR | 9160 | 396769 | STATE STREET DOU |
| EQUINIX INC | 514 | 394154 | COM |
| WW GRAINGER INC | 390 | 393755 | COM |
| GLOBAL X FDS | 16381 | 393635 | SUPERDIVIDEND |
| FIRST TR EXCHNG TRADED FD VI | 10148 | 393120 | FT VEST U.S EQT |
| FIDELITY WISE ORIGIN BITCOIN | 5129 | 390968 | SHS |
| ARK 21SHARES BITCOIN ETF | 13459 | 390849 | SHS BEN INT |
| VANECK ETF TRUST | 36910 | 387924 | MORTGAGE REIT |
| PRA GROUP INC | 21825 | 386084 | COM |
| METLIFE INC | 4881 | 385306 | COM |
| LIFEVANTAGE CORP | 62277 | 383625 | COM NEW |
| ISHARES TR | 10205 | 381629 | BROAD USD HIGH |
| GLOBAL X FDS | 17484 | 380732 | SUPERDVDND REIT |
| CARDINAL HEALTH INC | 1842 | 378610 | COM |
| GALLAGHER ARTHUR J & CO | 1460 | 377833 | COM |
| NEWMONT CORP | 3771 | 376534 | COM |
| WARNER BROS DISCOVERY INC | 13040 | 375813 | COM SER A |
| ARCHER DANIELS MIDLAND CO | 6501 | 373758 | COM |
| DISNEY WALT CO | 3191 | 363070 | COM |
| ISHARES TR | 3527 | 361080 | 0-5 YR TIPS ETF |
| REPUBLIC SVCS INC | 1704 | 361061 | COM |
| ACCO BRANDS CORP | 96557 | 360159 | COM |
| GLOBAL X FDS | 20261 | 358011 | NASDAQ 100 COVER |
| ROSS STORES INC | 1977 | 356053 | COM |
| AMENTUM HOLDINGS INC | 12276 | 356004 | COM |
| GLOBAL X FDS | 16852 | 355569 | DATA CTR & DIGIT |
| SCHWAB STRATEGIC TR | 13177 | 354593 | US LRG CAP ETF |
| COMFORT SYS USA INC | 379 | 353717 | COM |
| ISHARES TR | 4978 | 353338 | CORE MSCI EURO |
| AMERICAN TOWER CORP NEW | 2010 | 352873 | COM |
| KIMBERLY-CLARK CORP | 3479 | 350996 | COM |
| LOGITECH INTL S A | 3492 | 349927 | SHS |
| BANK NEW YORK MELLON CORP | 3011 | 349595 | COM |
| T-MOBILE US INC | 1721 | 349440 | COM |
| DEERE & CO | 749 | 348747 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 8992 | 348260 | SHS NEW |
| FERGUSON ENTERPRISES INC | 1561 | 347494 | COMMON STOCK NEW |
| INTERCONTINENTAL EXCHANGE IN | 2138 | 346331 | COM |
| CARPENTER TECHNOLOGY CORP | 1095 | 344750 | COM |
| ALLSTATE CORP | 1652 | 343901 | COM |
| ISHARES TR | 15494 | 343652 | MORTGE REL ETF |
| INVESCO EXCHANGE TRADED FD T | 5122 | 343570 | GBL LISTED PVT |
| CONCENTRIX CORP | 8210 | 341391 | COM |
| SCHWAB STRATEGIC TR | 11301 | 339821 | US MID-CAP ETF |
| PACKAGING CORP AMER | 1647 | 339683 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 12403 | 338106 | MANAGED FUTURES |
| NRG ENERGY INC | 2111 | 336179 | COM NEW |
| PRUDENTIAL FINL INC | 2975 | 335818 | COM |
| TYSON FOODS INC | 5707 | 334568 | CL A |
| AGF INVTS TR | 23193 | 333747 | US MARKET NETRL |
| ISHARES TR | 1839 | 333245 | RUS 2000 VAL ETF |
| CENCORA INC | 976 | 329488 | COM |
| SERVICE PPTYS TR | 178245 | 327971 | COM SH BEN INT |
| MOODYS CORP | 633 | 323572 | COM |
| FABRINET | 710 | 323249 | SHS |
| GSK PLC | 6504 | 318941 | SPONSORED ADR |
| SOMNIGROUP INTERNATIONAL INC | 3568 | 318551 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1423 | 317470 | COM |
| SCHWAB STRATEGIC TR | 8797 | 317216 | FUNDAMENTAL EMER |
| NIKE INC | 4924 | 313688 | CL B |
| AMERIPRISE FINL INC | 636 | 311860 | COM |
| ACADIA PHARMACEUTICALS INC | 11612 | 310157 | COM |
| ISHARES TR | 6404 | 308545 | FUTURE AI & TECH |
| WISDOMTREE TR | 4675 | 307849 | TRUE DEVELOPED I |
| SIMPLIFY EXCHANGE TRADED FUN | 9593 | 307463 | HEDGED EQUITY |
| MEDPACE HLDGS INC | 545 | 306099 | COM |
| INVESCO EXCH TRD SLF IDX FD | 14208 | 305616 | BULETSHS 2029 HG |
| CAPITAL GROUP NEW GEOGRAPHY | 9518 | 303910 | SHS |
| CINTAS CORP | 1614 | 303563 | COM |
| VANGUARD INDEX FDS | 1707 | 302771 | MCAP VL IDXVIP |
| SPROTT ASSET MANAGEMENT LP | 6569 | 300860 | PHYSICAL GOLD AN |
| C H ROBINSON WORLDWIDE INC | 1871 | 300806 | COM NEW |
| NORTHERN LTS FD TR IV | 12027 | 300795 | MAIN THEMATC IN |
| VANGUARD MUN BD FDS | 3903 | 298373 | SHORT TAX EXEMPT |
| PACER FDS TR | 4953 | 297996 | US CASH COWS 100 |
| EXELIXIS INC | 6769 | 296685 | COM |
| STRYKER CORPORATION | 840 | 295235 | COM |
| COLGATE PALMOLIVE CO | 3722 | 294138 | COM |
| MASTECH DIGITAL INC | 42037 | 293418 | COM |
| TENET HEALTHCARE CORP | 1464 | 290926 | COM NEW |
| FIRST TR EXCH TRADED FD III | 14402 | 288906 | ULTRA SHT DUR MU |
| TOTALENERGIES SE | 4381 | 286605 | ACT |
| BECTON DICKINSON & CO | 1476 | 286542 | COM |
| MOLSON COORS BEVERAGE CO | 6104 | 284956 | CL B |
| EVEREST GROUP LTD | 835 | 283357 | COM |
| RYANAIR HOLDINGS PLC | 3903 | 281758 | SPONSORED ADR |
| PUTNAM ETF TRUST | 9166 | 280490 | BDC INCOME ETF |
| SIRIUSXM HOLDINGS INC | 13978 | 279489 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 7334 | 278692 | INTL SMALL CAP V |
| WEC ENERGY GROUP INC | 2609 | 275108 | COM |
| HOULIHAN LOKEY INC | 1569 | 273304 | CL A |
| BLACKSTONE SECD LENDING FD | 10359 | 272749 | COMMON STOCK |
| SPDR DOW JONES INDL AVERAGE | 566 | 272003 | UT SER 1 |
| INVESCO DB MULTI-SECTOR COMM | 10634 | 271380 | AGRICULTURE FD |
| UNITED PARCEL SERVICE INC | 2724 | 270209 | CL B |
| PTC THERAPEUTICS INC | 3543 | 269126 | COM |
| HONEYWELL INTL INC | 1374 | 268099 | COM |
| CAPITAL GRP FIXED INCM ETF T | 9683 | 267444 | US MULTI-SECTOR |
| CAPITAL GRP FIXED INCM ETF T | 10081 | 267348 | CORE BOND ETF |
| J P MORGAN EXCHANGE TRADED F | 3569 | 267247 | INTRNL RES EQT |
| CROWN CASTLE INC | 3007 | 267228 | COM |
| CSX CORP | 7370 | 267170 | COM |
| WILLSCOT HLDGS CORP | 14009 | 263789 | COM CL A |
| ISHARES TR | 2621 | 263124 | 0-3 MNTH TREASRY |
| PROSHARES TR | 4526 | 262146 | PSHS ULT S&P 500 |
| ATMUS FILTRATION TECHNOLOGIE | 5017 | 260438 | COM |
| VANGUARD SCOTTSDALE FDS | 2816 | 259917 | VNG RUS1000VAL |
| AMERICAN CENTY ETF TR | 4047 | 258080 | AVANTIS EMERGING |
| ISHARES TR | 4871 | 257578 | ISHS 1-5YR INVS |
| HUNTINGTON INGALLS INDS INC | 756 | 257102 | COM |
| SNAP ON INC | 744 | 256397 | COM |
| CRAWFORD & CO | 22642 | 254726 | CL A |
| FERRARI N V | 686 | 253518 | COM |
| BERKLEY W R CORP | 3606 | 252877 | COM |
| HASBRO INC | 3057 | 250672 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 6350 | 250208 | SPONSORED ADS |
| CHURCH & DWIGHT CO INC | 2982 | 250026 | COM |
| NISOURCE INC | 5969 | 249259 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5624 | 249087 | FT VEST UQ EQT |
| DIMENSIONAL ETF TRUST | 5831 | 248186 | CORE FIXED INCOM |
| PIMCO ETF TR | 5401 | 244773 | MUNI INCOME OPP |
| FIFTH THIRD BANCORP | 5217 | 244208 | COM |
| ILLINOIS TOOL WKS INC | 988 | 243335 | COM |
| IDEXX LABS INC | 359 | 242874 | COM |
| DIMENSIONAL ETF TRUST | 4614 | 242839 | GLOBAL EX US COR |
| DIMENSIONAL ETF TRUST | 4489 | 242720 | GLOBAL CORE PLUS |
| ISHARES TR | 2570 | 242010 | MSCI USA MIN VOL |
| GRUPO AEROPORTUARIO DEL CENT | 2222 | 241683 | SPON ADR |
| CRAWFORD & CO | 22528 | 241505 | CL B |
| UBIQUITI INC | 433 | 239645 | COM |
| FEDERATED HERMES INC | 4594 | 239226 | CL B |
| TRAVELERS COMPANIES INC | 820 | 237849 | COM |
| DIMENSIONAL ETF TRUST | 6239 | 237275 | US HIGH PROFITAB |
| DONALDSON INC | 2671 | 236848 | COM |
| B2GOLD CORP | 52209 | 235463 | COM |
| SCHWAB STRATEGIC TR | 7941 | 235138 | US LCAP VA ETF |
| INNOVATOR ETFS TRUST | 6004 | 234876 | US EQT PWR BUF |