Advyzon Investment Management, LLC

CIK 0002011872 • 6 13F filings • May 9, 2025 – Aug 14, 2026

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Filer information

Filed by: Advyzon Investment Management, LLC, Compliance Consultant
Address: 4300 COMMERCE STREET, SUITE 260, LISLE, IL, 60532
Phone: 7204145177
AUM: $862.0M

AUM over time

$1.38B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $862.0M9 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.1%Prev: 0.1%	10,297 SH	Increased+6,334 SH
ABBVIE INC	COM	$579K	0.1%Prev: 0.2%	11,222 SH	Decreased+5,542 SH
ABSOLUTE SHS TR	WBI BBR QTY 3000	$1.1M	0.1%Prev: 0.2%	31,092 SH	Decreased-5,274 SH
ABSOLUTE SHS TR	WBI BBR VAL 3000	$837K	0.1%Prev: 0.2%	27,047 SH	Decreased-3,769 SH
ABSOLUTE SHS TR	WBI BBR YLD 3000	$962K	0.1%Prev: 0.2%	41,023 SH	Decreased-3,938 SH
ABSOLUTE SHS TR	WBI PWR FACTOR	$571K	0.1%	17,854 SH	New
ACADIA PHARMACEUTICALS INC	COM	$310K	0.0%Prev: 0.0%	11,612 SH	Increased+798 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$982K	0.1%Prev: 0.1%	3,659 SH	Increased+1,166 SH
ACCO BRANDS CORP	COM	$360K	0.0%Prev: 0.0%	96,557 SH	Increased+47,592 SH
ACME UTD CORP	COM	$503K	0.1%	12,484 SH	New
ADOBE INC	COM	$206K	0.0%	588 SH	New
ADVANCED MICRO DEVICES INC	COM	$790K	0.1%Prev: 0.1%	3,689 SH	Increased-524 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$725K	0.1%Prev: 0.1%	24,006 SH	Increased+11,207 SH
AGF INVTS TR	US MARKET NETRL	$334K	0.0%Prev: 0.0%	23,193 SH	Increased+11,636 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$5.0M	0.6%	130,517 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$2.5M	0.3%Prev: 0.0%	71,074 SH	Increased+63,474 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$2.5M	0.3%Prev: 0.0%	63,403 SH	Increased+56,572 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.1%Prev: 0.1%	4,527 SH	Increased+2,294 SH
ALLEGION PLC	ORD SHS	$446K	0.1%Prev: 0.1%	2,803 SH	Decreased+190 SH
ALLSTATE CORP	COM	$344K	0.0%Prev: 0.1%	1,652 SH	Decreased+23 SH
ALPHABET INC	CAP STK CL A	$5.6M	0.6%Prev: 0.4%	17,739 SH	Increased+7,826 SH
ALPHABET INC	CAP STK CL C	$5.9M	0.7%Prev: 0.7%	18,923 SH	Increased+2,160 SH
ALPS ETF TR	ALERIAN MLP	$882K	0.1%Prev: 0.1%	18,764 SH	Increased+2,887 SH
ALTRIA GROUP INC	COM	$906K	0.1%Prev: 0.1%	15,706 SH	Increased+4,811 SH
AMAZON COM INC	COM	$8.8M	1.0%Prev: 1.0%	37,962 SH	Increased+10,575 SH
AMCOR PLC	ORD	$106K	0.0%	12,691 SH	New
AMENTUM HOLDINGS INC	COM	$356K	0.0%Prev: 0.0%	12,276 SH	Increased+1,795 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$258K	0.0%Prev: 0.0%	4,047 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.1M	0.2%Prev: 0.3%	27,877 SH	Increased+5,438 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$4.1M	0.5%Prev: 0.6%	49,851 SH	Increased+2,137 SH
AMERICAN ELEC PWR CO INC	COM	$541K	0.1%Prev: 0.0%	4,696 SH	Increased+2,574 SH
AMERICAN EXPRESS CO	COM	$767K	0.1%Prev: 0.1%	2,072 SH	Increased+851 SH
AMERICAN TOWER CORP NEW	COM	$353K	0.0%Prev: 0.1%	2,010 SH	Decreased-237 SH
AMERIPRISE FINL INC	COM	$312K	0.0%	636 SH	New
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,303 SH	Increased+2,097 SH
AMPHENOL CORP NEW	CL A	$1.4M	0.2%Prev: 0.2%	10,651 SH	Increased+3,003 SH
ANALOG DEVICES INC	COM	$597K	0.1%Prev: 0.1%	2,201 SH	Increased+802 SH
ANIKA THERAPEUTICS INC	COM	$464K	0.1%Prev: 0.0%	48,296 SH	Increased+28,160 SH
APPLE INC	COM	$11.2M	1.3%Prev: 1.2%	41,334 SH	Increased+14,220 SH
APPLIED MATLS INC	COM	$749K	0.1%Prev: 0.0%	2,915 SH	Increased+1,645 SH
APPLOVIN CORP	COM CL A	$216K	0.0%	321 SH	New
ARCHER DANIELS MIDLAND CO	COM	$374K	0.0%Prev: 0.1%	6,501 SH	Decreased+74 SH
ARISTA NETWORKS INC	COM SHS	$579K	0.1%Prev: 0.1%	4,421 SH	Increased+1,731 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$391K	0.0%Prev: 0.1%	13,459 SH	Decreased-896 SH
ARK ETF TR	INNOVATION ETF	$602K	0.1%Prev: 0.1%	7,826 SH	Decreased-363 SH
ARK ETF TR	NEXT GNRTN INTER	$398K	0.0%Prev: 0.0%	2,694 SH	Increased+1,244 SH
ARMSTRONG WORLD INDS INC NEW	COM	$217K	0.0%	1,136 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$519K	0.1%	485 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$780K	0.1%	8,483 SH	New
AT&T INC	COM	$718K	0.1%Prev: 0.1%	28,914 SH	Increased+15,575 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$260K	0.0%Prev: 0.0%	5,017 SH	Increased+495 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$250K	0.0%Prev: 0.0%	6,350 SH	Increased+607 SH
AUTOLIV INC	COM	$224K	0.0%Prev: 0.0%	1,888 SH	Increased+139 SH
AUTOMATIC DATA PROCESSING IN	COM	$491K	0.1%Prev: 0.1%	1,911 SH	Increased+424 SH
B2GOLD CORP	COM	$235K	0.0%Prev: 0.0%	52,209 SH	Increased+5,842 SH
BANK AMERICA CORP	COM	$2.2M	0.3%Prev: 0.2%	40,327 SH	Increased+15,085 SH
BANK NEW YORK MELLON CORP	COM	$350K	0.0%	3,011 SH	New
BARINGS BDC INC	COM	$154K	0.0%Prev: 0.0%	16,829 SH	Increased+2,574 SH
BECTON DICKINSON & CO	COM	$287K	0.0%	1,476 SH	New
BERKLEY W R CORP	COM	$253K	0.0%Prev: 0.0%	3,606 SH	Increased+868 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	0.6%Prev: 0.6%	10,046 SH	Increased+2,668 SH
BIOGEN INC	COM	$213K	0.0%	1,212 SH	New
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$469K	0.1%	18,890 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.2M	0.1%	47,130 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.3M	0.4%Prev: 0.1%	98,086 SH	Increased+86,365 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.7M	1.1%Prev: 0.2%	159,065 SH	Increased+138,272 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.8M	0.4%Prev: 0.1%	97,638 SH	Increased+86,069 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$998K	0.1%Prev: 0.1%	18,910 SH	Increased+3,657 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$424K	0.0%	8,710 SH	New
BLACKROCK INC	COM	$2.2M	0.3%Prev: 0.1%	2,037 SH	Increased+1,528 SH
BLACKSTONE INC	COM	$562K	0.1%Prev: 0.1%	3,646 SH	Increased+920 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$273K	0.0%Prev: 0.0%	10,359 SH	Increased+1,257 SH
BLUE OWL CAPITAL CORPORATION	COM	$154K	0.0%Prev: 0.0%	12,381 SH	Increased+1,771 SH
BOEING CO	COM	$1.3M	0.2%Prev: 0.2%	6,203 SH	Increased+1,583 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$5.0M	0.6%Prev: 0.5%	99,505 SH	Increased+39,196 SH
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	$4.6M	0.5%	121,727 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$778K	0.1%Prev: 0.1%	14,431 SH	Increased+4,027 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$813K	0.1%	14,357 SH	New
BROADCOM INC	COM	$9.7M	1.1%Prev: 1.1%	28,026 SH	Increased+8,522 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$317K	0.0%Prev: 0.0%	1,423 SH	Increased+397 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$301K	0.0%	1,871 SH	New
CADENCE DESIGN SYSTEM INC	COM	$456K	0.1%	1,460 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$785K	0.1%	22,231 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.2M	0.4%Prev: 0.2%	79,117 SH	Increased+45,478 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$535K	0.1%	15,012 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.5M	0.3%Prev: 0.2%	58,060 SH	Increased+26,300 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$574K	0.1%	19,915 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$725K	0.1%	20,928 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.2M	0.1%	37,454 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.3M	0.1%Prev: 0.0%	28,910 SH	Increased+23,679 SH
CAPITAL GROUP INTERNATIONAL	SHS	$416K	0.0%Prev: 0.1%	12,800 SH	Increased+95 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$548K	0.1%Prev: 0.0%	18,540 SH	Increased+9,262 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$304K	0.0%	9,518 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$267K	0.0%	10,081 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.3M	0.2%Prev: 0.1%	52,618 SH	Increased+30,093 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$4.1M	0.5%Prev: 0.5%	149,302 SH	Increased+35,256 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$267K	0.0%	9,683 SH	New
CAPITAL ONE FINL CORP	COM	$837K	0.1%Prev: 0.1%	3,454 SH	Increased+1,734 SH
CARDINAL HEALTH INC	COM	$379K	0.0%Prev: 0.0%	1,842 SH	Increased+335 SH
CARPENTER TECHNOLOGY CORP	COM	$345K	0.0%Prev: 0.0%	1,095 SH	Increased+248 SH
CARVANA CO	CL A	$409K	0.0%Prev: 0.1%	968 SH	Increased-18 SH
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.0%	2,026 SH	Increased+1,573 SH
CBOE GLOBAL MKTS INC	COM	$211K	0.0%	841 SH	New
CENCORA INC	COM	$329K	0.0%Prev: 0.1%	976 SH	Increased-32 SH
CHEVRON CORP NEW	COM	$2.1M	0.2%Prev: 0.2%	13,779 SH	Increased+6,229 SH
CHUBB LIMITED	COM	$514K	0.1%Prev: 0.1%	1,648 SH	Increased+329 SH
CHURCH & DWIGHT CO INC	COM	$250K	0.0%Prev: 0.0%	2,982 SH	Increased+183 SH
CINCINNATI FINL CORP	COM	$825K	0.1%Prev: 0.1%	5,048 SH	Increased+2,446 SH
CINTAS CORP	COM	$304K	0.0%	1,614 SH	New
CISCO SYS INC	COM	$3.2M	0.4%Prev: 0.3%	41,100 SH	Increased+18,722 SH
CITIGROUP INC	COM NEW	$899K	0.1%Prev: 0.1%	7,701 SH	Increased+3,302 SH
CME GROUP INC	COM	$215K	0.0%	789 SH	New
CNX RES CORP	COM	$829K	0.1%Prev: 0.0%	22,532 SH	Increased+16,255 SH
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	14,810 SH	Increased+6,758 SH
COLGATE PALMOLIVE CO	COM	$294K	0.0%Prev: 0.1%	3,722 SH	Decreased-45 SH
COMCAST CORP NEW	CL A	$1.2M	0.1%Prev: 0.1%	38,512 SH	Increased+23,278 SH
COMFORT SYS USA INC	COM	$354K	0.0%Prev: 0.0%	379 SH	Increased+102 SH
CONCENTRIX CORP	COM	$341K	0.0%	8,210 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.1%	11,976 SH	Increased+7,720 SH
CONSTELLATION ENERGY CORP	COM	$214K	0.0%	605 SH	New
CORNING INC	COM	$633K	0.1%Prev: 0.1%	7,230 SH	Increased+3,365 SH
COSTCO WHSL CORP NEW	COM	$689K	0.1%Prev: 0.1%	799 SH	Increased+175 SH
CRAWFORD & CO	CL A	$255K	0.0%	22,642 SH	New
CRAWFORD & CO	CL B	$242K	0.0%	22,528 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.1%	2,414 SH	Increased+834 SH
CROWN CASTLE INC	COM	$267K	0.0%	3,007 SH	New
CSX CORP	COM	$267K	0.0%	7,370 SH	New
CUMMINS INC	COM	$630K	0.1%Prev: 0.1%	1,234 SH	Increased+435 SH
CVS HEALTH CORP	COM	$451K	0.1%Prev: 0.1%	5,685 SH	Increased+1,704 SH
DANAHER CORPORATION	COM	$595K	0.1%Prev: 0.1%	2,598 SH	Increased+547 SH
DBX ETF TR	XTRACKERS MSCI	$558K	0.1%Prev: 0.0%	8,792 SH	Increased+4,304 SH
DEERE & CO	COM	$349K	0.0%	749 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$248K	0.0%Prev: 0.0%	5,831 SH	Increased+642 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$243K	0.0%	4,489 SH	New
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$243K	0.0%Prev: 0.0%	4,614 SH	Increased+545 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$802K	0.1%Prev: 0.1%	16,064 SH	Increased+6,661 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$440K	0.1%Prev: 0.1%	12,783 SH	Increased+3,847 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$279K	0.0%Prev: 0.0%	7,334 SH	Increased
DIMENSIONAL ETF TRUST	SHORT DURATION F	$631K	0.1%Prev: 0.1%	13,153 SH	Increased+3,498 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$409K	0.0%Prev: 0.0%	5,560 SH	Increased+1,610 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	0.2%Prev: 0.2%	35,215 SH	Increased+12,138 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$237K	0.0%	6,239 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$471K	0.1%Prev: 0.1%	6,758 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.6M	0.4%Prev: 0.5%	108,328 SH	Increased+19,787 SH
DISNEY WALT CO	COM	$363K	0.0%Prev: 0.1%	3,191 SH	Increased+48 SH
DLOCAL LTD	CLASS A COM	$218K	0.0%Prev: 0.0%	15,425 SH	Increased+2,053 SH
DOLLAR GEN CORP NEW	COM	$516K	0.1%Prev: 0.1%	3,883 SH	Increased-19 SH
DOMINION ENERGY INC	COM	$512K	0.1%Prev: 0.0%	8,738 SH	Increased+4,996 SH
DONALDSON INC	COM	$237K	0.0%Prev: 0.0%	2,671 SH	Increased+226 SH
DUKE ENERGY CORP NEW	COM NEW	$214K	0.0%	1,825 SH	New
EA SERIES TRUST	STRIVE 1000 DIV	$481K	0.1%Prev: 0.1%	12,989 SH	Increased-177 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$7.5M	0.9%Prev: 2.4%	146,667 SH	Decreased-133,985 SH
EA SERIES TRUST	STRIVE 1000 VALU	$7.5M	0.9%Prev: 2.3%	223,066 SH	Decreased-193,944 SH
EA SERIES TRUST	STRIVE 500 ETF	$795K	0.1%Prev: 0.1%	18,028 SH	Decreased-700 SH
EA SERIES TRUST	STRIVE ENHANCED	$4.6M	0.5%Prev: 1.1%	227,090 SH	Decreased-100,375 SH
EA SERIES TRUST	STRIVE MID CAP	$2.0M	0.2%Prev: 0.7%	70,082 SH	Decreased-64,716 SH
EA SERIES TRUST	STRIVE SML CAP	$912K	0.1%Prev: 0.3%	27,413 SH	Decreased-26,868 SH
EA SERIES TRUST	STRIVE TOTAL RET	$1.1M	0.1%Prev: 0.3%	56,568 SH	Decreased-17,943 SH
EASTERLY GOVT PPTYS INC	COM SHS	$576K	0.1%Prev: 0.1%	27,172 SH	Increased+6,650 SH
EATON CORP PLC	SHS	$443K	0.1%Prev: 0.1%	1,390 SH	Increased+314 SH
ELI LILLY & CO	COM	$4.3M	0.5%Prev: 0.2%	3,989 SH	Increased+2,427 SH
EMCOR GROUP INC	COM	$718K	0.1%Prev: 0.1%	1,174 SH	Increased+695 SH
EMERSON ELEC CO	COM	$206K	0.0%Prev: 0.0%	1,556 SH	Decreased-568 SH
ENBRIDGE INC	COM	$215K	0.0%	4,487 SH	New
ENSIGN GROUP INC	COM	$231K	0.0%	1,326 SH	New
EQUINIX INC	COM	$394K	0.0%Prev: 0.1%	514 SH	Increased+59 SH
EVERCORE INC	CLASS A	$218K	0.0%	640 SH	New
EVEREST GROUP LTD	COM	$283K	0.0%Prev: 0.1%	835 SH	Decreased-3 SH
EVERGY INC	COM	$407K	0.0%Prev: 0.1%	5,619 SH	Increased+554 SH
EXELIXIS INC	COM	$297K	0.0%	6,769 SH	New
EXPEDITORS INTL WASH INC	COM	$603K	0.1%Prev: 0.1%	4,049 SH	Increased+884 SH
EXXON MOBIL CORP	COM	$3.0M	0.3%Prev: 0.3%	24,742 SH	Increased+10,882 SH
FABRINET	SHS	$323K	0.0%Prev: 0.0%	710 SH	Increased+74 SH
FASTENAL CO	COM	$603K	0.1%Prev: 0.1%	15,021 SH	Increased+4,977 SH
FEDERATED HERMES INC	CL B	$239K	0.0%Prev: 0.0%	4,594 SH	Increased+259 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$347K	0.0%	1,561 SH	New
FERRARI N V	COM	$254K	0.0%Prev: 0.0%	686 SH	Increased+180 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$482K	0.1%Prev: 0.1%	11,552 SH	Increased+361 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$465K	0.1%Prev: 0.1%	8,198 SH	Increased+1,001 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$222K	0.0%	2,171 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$227K	0.0%	4,927 SH	New
FIDELITY NATL INFORMATION SV	COM	$461K	0.1%Prev: 0.0%	6,937 SH	Increased+3,798 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$391K	0.0%Prev: 0.1%	5,129 SH	Decreased-342 SH
FIFTH THIRD BANCORP	COM	$244K	0.0%	5,217 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$512K	0.1%Prev: 0.1%	10,674 SH	Increased+891 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$289K	0.0%Prev: 0.0%	14,402 SH	Increased+850 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$224K	0.0%Prev: 0.1%	4,324 SH	Decreased-1,442 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.3M	0.2%Prev: 0.0%	8,110 SH	Increased+6,602 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$888K	0.1%Prev: 0.3%	14,812 SH	Decreased-12,819 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.2M	0.1%Prev: 0.0%	30,065 SH	Increased+24,553 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.5M	0.2%Prev: 0.1%	89,671 SH	Increased+40,384 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$548K	0.1%Prev: 0.0%	15,998 SH	Increased+9,353 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$393K	0.0%Prev: 0.1%	10,148 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$249K	0.0%Prev: 0.0%	5,624 SH	Decreased-269 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$443K	0.1%Prev: 0.1%	9,278 SH	Decreased-5,905 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.3M	0.5%Prev: 0.8%	96,472 SH	Decreased-7,721 SH
FISERV INC	COM	$624K	0.1%Prev: 0.0%	9,284 SH	Increased+7,534 SH
FORTINET INC	COM	$456K	0.1%Prev: 0.1%	5,741 SH	Increased+693 SH
FOX CORP	CL A COM	$493K	0.1%Prev: 0.1%	6,751 SH	Increased-101 SH
GALLAGHER ARTHUR J & CO	COM	$378K	0.0%	1,460 SH	New
GARMIN LTD	SHS	$223K	0.0%Prev: 0.1%	1,101 SH	Decreased-1,603 SH
GE AEROSPACE	COM NEW	$1.8M	0.2%Prev: 0.2%	5,750 SH	Increased+2,135 SH
GE VERNOVA INC	COM	$880K	0.1%Prev: 0.1%	1,347 SH	Increased+857 SH
GENERAL DYNAMICS CORP	COM	$709K	0.1%Prev: 0.1%	2,105 SH	Increased+1,036 SH
GENMAB A/S	SPONSORED ADS	$469K	0.1%Prev: 0.0%	15,239 SH	Increased+8,201 SH
GILDAN ACTIVEWEAR INC	COM	$217K	0.0%	3,474 SH	New
GILEAD SCIENCES INC	COM	$955K	0.1%Prev: 0.1%	7,784 SH	Increased+4,890 SH
GLOBAL X FDS	DATA CTR & DIGIT	$356K	0.0%Prev: 0.1%	16,852 SH	Decreased-1,144 SH
GLOBAL X FDS	DEFENSE TECH ETF	$773K	0.1%	11,934 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$577K	0.1%Prev: 0.1%	33,328 SH	Increased+5,986 SH
GLOBAL X FDS	NASDAQ 100 COVER	$358K	0.0%Prev: 0.0%	20,261 SH	Increased+4,196 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$624K	0.1%Prev: 0.2%	17,221 SH	Decreased-10,797 SH
GLOBAL X FDS	S&P 500 COVERED	$437K	0.1%Prev: 0.1%	10,749 SH	Increased+1,478 SH
GLOBAL X FDS	SUPERDIVIDEND	$394K	0.0%Prev: 0.1%	16,381 SH	Increased+653 SH
GLOBAL X FDS	SUPERDVDND REIT	$381K	0.0%Prev: 0.1%	17,484 SH	Increased+1,174 SH
GOLDMAN SACHS GROUP INC	COM	$448K	0.1%Prev: 0.1%	509 SH	Increased+141 SH
GRANITESHARES GOLD TR	SHS BEN INT	$19.2M	2.2%Prev: 1.9%	451,967 SH	Increased+160,422 SH
GRAY MEDIA INC	COM	$487K	0.1%Prev: 0.0%	100,700 SH	Increased+62,921 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$348K	0.0%	8,992 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$242K	0.0%	2,222 SH	New
GSK PLC	SPONSORED ADR	$319K	0.0%	6,504 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$662K	0.1%	17,698 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$816K	0.1%Prev: 0.1%	20,852 SH	Increased+1,556 SH
HARTFORD INSURANCE GROUP INC	COM	$220K	0.0%	1,596 SH	New
HASBRO INC	COM	$251K	0.0%Prev: 0.0%	3,057 SH	Increased+364 SH
HILTON WORLDWIDE HLDGS INC	COM	$404K	0.0%Prev: 0.0%	1,407 SH	Increased+516 SH
HOME DEPOT INC	COM	$2.4M	0.3%Prev: 0.3%	7,038 SH	Increased+2,765 SH
HONEYWELL INTL INC	COM	$268K	0.0%Prev: 0.0%	1,374 SH	Increased+346 SH
HOULIHAN LOKEY INC	CL A	$273K	0.0%Prev: 0.0%	1,569 SH	Increased+510 SH
HOWMET AEROSPACE INC	COM	$740K	0.1%Prev: 0.1%	3,608 SH	Increased+324 SH
HUNTINGTON INGALLS INDS INC	COM	$257K	0.0%Prev: 0.0%	756 SH	Increased-6 SH
IDEXX LABS INC	COM	$243K	0.0%Prev: 0.0%	359 SH	Increased-11 SH
IES HLDGS INC	COM	$220K	0.0%	565 SH	New
ILLINOIS TOOL WKS INC	COM	$243K	0.0%Prev: 0.0%	988 SH	Decreased+21 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$601K	0.1%Prev: 0.1%	17,946 SH	Increased-41 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$214K	0.0%Prev: 0.0%	7,348 SH	Increased+181 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$484K	0.1%Prev: 0.1%	13,717 SH	Increased-60 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$235K	0.0%Prev: 0.0%	6,004 SH	Increased+274 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.5M	0.4%Prev: 0.4%	79,096 SH	Increased+29,042 SH
INSULET CORP	COM	$1.1M	0.1%Prev: 0.2%	3,968 SH	Increased+812 SH
INTEL CORP	COM	$1.3M	0.1%Prev: 0.1%	34,216 SH	Increased+13,702 SH
INTERCONTINENTAL EXCHANGE IN	COM	$346K	0.0%Prev: 0.1%	2,138 SH	Decreased-602 SH
INTERDIGITAL INC	COM	$759K	0.1%Prev: 0.1%	2,383 SH	Increased+910 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.1%	5,137 SH	Increased+2,215 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.1%	2,029 SH	Increased+725 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$3.7M	0.4%Prev: 0.3%	282,048 SH	Increased+169,183 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$271K	0.0%Prev: 0.0%	10,634 SH	Increased+1,687 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$165K	0.0%Prev: 0.0%	12,083 SH	Increased+1,332 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.7M	0.3%Prev: 0.4%	22,873 SH	Increased+4,345 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$225K	0.0%Prev: 0.0%	2,129 SH	Decreased-620 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$654K	0.1%Prev: 0.1%	31,138 SH	Increased+3,193 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$306K	0.0%Prev: 0.0%	14,208 SH	Increased+1,766 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.5M	0.2%Prev: 0.1%	26,855 SH	Increased+19,674 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$438K	0.1%	7,164 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$344K	0.0%Prev: 0.1%	5,122 SH	Increased+304 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.5M	0.4%	30,660 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%	6,041 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$553K	0.1%	5,349 SH	New
INVESCO QQQ TR	UNIT SER 1	$11.7M	1.4%Prev: 0.7%	19,126 SH	Increased+12,020 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%Prev: 1.0%	23,188 SH	Decreased-62,779 SH
ISHARES GOLD TR	ISHARES NEW	$6.2M	0.7%Prev: 1.1%	75,945 SH	Decreased-10,871 SH
ISHARES INC	CORE MSCI EMKT	$7.9M	0.9%Prev: 0.1%	117,082 SH	Increased+105,584 SH
ISHARES INC	EM MKTS DIV ETF	$430K	0.0%Prev: 0.1%	13,785 SH	Increased+1,827 SH
ISHARES TR	0-3 MNTH TREASRY	$263K	0.0%Prev: 0.1%	2,621 SH	Decreased-3,173 SH
ISHARES TR	0-5 YR TIPS ETF	$361K	0.0%Prev: 0.1%	3,527 SH	Increased+596 SH
ISHARES TR	0-5YR HI YL CP	$657K	0.1%Prev: 0.1%	15,316 SH	Increased+2,504 SH
ISHARES TR	10-20 YR TRS ETF	$1.8M	0.2%Prev: 0.1%	17,489 SH	Increased+12,776 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.1%Prev: 0.2%	13,784 SH	Decreased+124 SH
ISHARES TR	20+ YEAR TR BD	$767K	0.1%Prev: 0.1%	33,844 SH	Increased+3,997 SH
ISHARES TR	7-10 YR TRSY BD	$785K	0.1%Prev: 0.1%	8,164 SH	Increased+2,293 SH
ISHARES TR	BROAD USD HIGH	$382K	0.0%Prev: 0.1%	10,205 SH	Decreased-4,529 SH
ISHARES TR	CORE INTL AGGR	$785K	0.1%Prev: 0.1%	15,705 SH	Increased+9,796 SH
ISHARES TR	CORE MSCI EAFE	$447K	0.1%Prev: 0.1%	4,994 SH	Decreased-2,992 SH
ISHARES TR	CORE MSCI EURO	$353K	0.0%	4,978 SH	New
ISHARES TR	CORE MSCI TOTAL	$2.4M	0.3%Prev: 0.4%	28,901 SH	Increased+2,291 SH
ISHARES TR	CORE S&P MCP ETF	$2.9M	0.3%Prev: 0.4%	44,172 SH	Increased+11,377 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	0.4%Prev: 0.5%	30,535 SH	Increased+6,228 SH
ISHARES TR	CORE S&P TTL STK	$603K	0.1%Prev: 0.1%	4,057 SH	Decreased-683 SH
ISHARES TR	CORE S&P500 ETF	$20.0M	2.3%Prev: 1.1%	29,146 SH	Increased+19,358 SH
ISHARES TR	CORE UNIVRSL USD	$3.0M	0.3%	64,678 SH	New
ISHARES TR	CORE US AGGBD ET	$2.5M	0.3%Prev: 0.2%	24,558 SH	Increased+10,799 SH
ISHARES TR	EAFE GRWTH ETF	$753K	0.1%Prev: 0.0%	6,610 SH	Increased+4,451 SH
ISHARES TR	EAFE VALUE ETF	$6.9M	0.8%Prev: 0.2%	97,078 SH	Increased+81,885 SH
ISHARES TR	ESG AWR MSCI USA	$215K	0.0%	1,446 SH	New
ISHARES TR	ESG AWRE USD ETF	$230K	0.0%	9,827 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.3M	0.3%Prev: 0.3%	44,876 SH	Increased+6,115 SH
ISHARES TR	FUTURE AI & TECH	$309K	0.0%	6,404 SH	New
ISHARES TR	IBOXX HI YD ETF	$4.4M	0.5%Prev: 0.3%	54,462 SH	Increased+29,490 SH
ISHARES TR	IBOXX INV CP ETF	$490K	0.1%Prev: 0.1%	4,451 SH	Increased+1,069 SH
ISHARES TR	INTERNATIONAL SL	$442K	0.1%Prev: 0.0%	10,668 SH	Increased+3,845 SH
ISHARES TR	INTL SEL DIV ETF	$418K	0.0%Prev: 0.1%	10,585 SH	Increased+435 SH
ISHARES TR	ISHS 1-5YR INVS	$258K	0.0%Prev: 0.0%	4,871 SH	Increased+497 SH
ISHARES TR	JPMORGAN USD EMG	$215K	0.0%	2,230 SH	New
ISHARES TR	MBS ETF	$597K	0.1%Prev: 0.0%	6,271 SH	Increased+4,083 SH
ISHARES TR	MORTGE REL ETF	$344K	0.0%Prev: 0.1%	15,494 SH	Increased+841 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	0.4%Prev: 0.4%	32,595 SH	Increased+9,354 SH
ISHARES TR	MSCI USA MIN VOL	$242K	0.0%	2,570 SH	New
ISHARES TR	MSCI USA MMENTM	$3.2M	0.4%Prev: 0.2%	12,848 SH	Increased+8,756 SH
ISHARES TR	MSCI USA QLT FCT	$4.1M	0.5%Prev: 0.2%	20,696 SH	Increased+15,558 SH
ISHARES TR	NATIONAL MUN ETF	$7.8M	0.9%Prev: 0.8%	72,532 SH	Increased+31,106 SH
ISHARES TR	PFD AND INCM SEC	$852K	0.1%Prev: 0.1%	27,518 SH	Increased+2,071 SH
ISHARES TR	RUS 1000 ETF	$938K	0.1%Prev: 0.1%	2,512 SH	Increased+1,701 SH
ISHARES TR	RUS 1000 VAL ETF	$227K	0.0%Prev: 0.0%	1,078 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$333K	0.0%	1,839 SH	New
ISHARES TR	RUS TP200 GR ETF	$2.8M	0.3%Prev: 0.2%	10,058 SH	Increased+6,494 SH
ISHARES TR	RUS TP200 VL ETF	$553K	0.1%	6,015 SH	New
ISHARES TR	RUSEL 2500 ETF	$540K	0.1%Prev: 0.1%	7,210 SH	Increased
ISHARES TR	S&P 100 ETF	$6.6M	0.8%Prev: 0.2%	19,184 SH	Increased+16,168 SH
ISHARES TR	S&P 500 GRWT ETF	$8.8M	1.0%Prev: 0.2%	71,205 SH	Increased+59,682 SH
ISHARES TR	S&P 500 VAL ETF	$9.3M	1.1%Prev: 0.1%	43,944 SH	Increased+40,586 SH
ISHARES TR	SHRT NAT MUN ETF	$609K	0.1%Prev: 0.1%	5,705 SH	Increased+299 SH
ISHARES TR	U.S. TECH ETF	$636K	0.1%Prev: 0.1%	3,184 SH	Increased+1,408 SH
ISHARES TR	US AER DEF ETF	$2.1M	0.2%	9,732 SH	New
ISHARES TR	US TREAS BD ETF	$1.5M	0.2%Prev: 0.2%	63,205 SH	Increased+4,850 SH
ISHARES TR	USD INV GRDE ETF	$1.5M	0.2%Prev: 0.3%	28,255 SH	Decreased+96 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE DEVELOPIN	$480K	0.1%	7,627 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$1.3M	0.2%	26,878 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.7M	0.2%Prev: 0.0%	15,375 SH	Increased+13,262 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$520K	0.1%	9,077 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$267K	0.0%Prev: 0.0%	3,569 SH	Increased+362 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$793K	0.1%Prev: 0.1%	15,702 SH	Increased+1,233 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$229K	0.0%Prev: 0.0%	4,792 SH	Increased+255 SH
JOHNSON & JOHNSON	COM	$4.1M	0.5%Prev: 0.3%	19,930 SH	Increased+8,992 SH
JPMORGAN CHASE & CO.	COM	$5.0M	0.6%Prev: 0.5%	15,655 SH	Increased+7,161 SH
KIMBERLY-CLARK CORP	COM	$351K	0.0%Prev: 0.1%	3,479 SH	Increased+1,035 SH
KINDER MORGAN INC DEL	COM	$230K	0.0%	8,380 SH	New
KLA CORP	COM NEW	$764K	0.1%Prev: 0.1%	629 SH	Increased+100 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.2%Prev: 0.3%	12,136 SH	Increased+531 SH
LAUDER ESTEE COS INC	CL A	$226K	0.0%	2,157 SH	New
LEAR CORP	COM NEW	$575K	0.1%	5,014 SH	New
LIFEVANTAGE CORP	COM NEW	$384K	0.0%Prev: 0.0%	62,277 SH	Increased+48,322 SH
LINDE PLC	SHS	$496K	0.1%Prev: 0.0%	1,164 SH	Increased+694 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$5.6M	0.6%Prev: 0.4%	84,519 SH	Increased+46,042 SH
LISTED FDS TR	SPEAR ALPHA ETF	$612K	0.1%	15,888 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$805K	0.1%Prev: 0.1%	28,702 SH	Increased+17,287 SH
LOCKHEED MARTIN CORP	COM	$729K	0.1%Prev: 0.1%	1,508 SH	Increased+402 SH
LOGITECH INTL S A	SHS	$350K	0.0%Prev: 0.0%	3,492 SH	Increased+1,634 SH
LOWES COS INC	COM	$1.3M	0.2%Prev: 0.1%	5,529 SH	Increased+2,928 SH
MARRIOTT INTL INC NEW	CL A	$232K	0.0%	747 SH	New
MARSH & MCLENNAN COS INC	COM	$625K	0.1%Prev: 0.1%	3,370 SH	Increased+660 SH
MASTECH DIGITAL INC	COM	$293K	0.0%Prev: 0.0%	42,037 SH	Increased+19,956 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.2%Prev: 0.2%	2,725 SH	Increased+735 SH
MCDONALDS CORP	COM	$2.6M	0.3%Prev: 0.3%	8,501 SH	Increased+3,042 SH
MCKESSON CORP	COM	$446K	0.1%	544 SH	New
MEDPACE HLDGS INC	COM	$306K	0.0%	545 SH	New
MEDTRONIC PLC	SHS	$902K	0.1%Prev: 0.1%	9,389 SH	Increased+3,524 SH
MERCK & CO INC	COM	$2.0M	0.2%Prev: 0.2%	19,089 SH	Increased+6,883 SH
META PLATFORMS INC	CL A	$8.7M	1.0%Prev: 1.2%	13,160 SH	Increased+3,850 SH
METLIFE INC	COM	$385K	0.0%	4,881 SH	New
MICRON TECHNOLOGY INC	COM	$724K	0.1%Prev: 0.1%	2,535 SH	Increased+307 SH
MICROSOFT CORP	COM	$15.1M	1.8%Prev: 1.9%	31,241 SH	Increased+10,011 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$189K	0.0%Prev: 0.0%	18,101 SH	Decreased-1,373 SH
MOELIS & CO	CL A	$554K	0.1%	8,066 SH	New
MOLSON COORS BEVERAGE CO	CL B	$285K	0.0%	6,104 SH	New
MONSTER BEVERAGE CORP NEW	COM	$825K	0.1%Prev: 0.1%	10,762 SH	Increased+652 SH
MOODYS CORP	COM	$324K	0.0%Prev: 0.0%	633 SH	Increased+190 SH
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.1%	7,072 SH	Increased+2,477 SH
MUELLER INDS INC	COM	$467K	0.1%Prev: 0.0%	4,065 SH	Increased+1,950 SH
NETEASE INC	SPONSORED ADS	$1.3M	0.2%Prev: 0.2%	9,618 SH	Increased+1,221 SH
NETFLIX INC	COM	$1.4M	0.2%Prev: 0.4%	14,768 SH	Decreased+12,779 SH
NEW MTN FIN CORP	COM	$148K	0.0%Prev: 0.0%	16,080 SH	Increased+3,246 SH
NEWMONT CORP	COM	$377K	0.0%Prev: 0.0%	3,771 SH	Increased+1,032 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$622K	0.1%Prev: 0.0%	3,063 SH	Increased+2,018 SH
NEXTERA ENERGY INC	COM	$2.5M	0.3%Prev: 0.3%	30,591 SH	Increased+9,943 SH
NEXTPOWER INC	CLASS A COM	$232K	0.0%	2,663 SH	New
NIKE INC	CL B	$314K	0.0%Prev: 0.1%	4,924 SH	Decreased+322 SH
NISOURCE INC	COM	$249K	0.0%Prev: 0.0%	5,969 SH	Increased+879 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.1%Prev: 0.1%	3,827 SH	Increased+2,436 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$301K	0.0%	12,027 SH	New
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,001 SH	Increased+1,204 SH
NRG ENERGY INC	COM NEW	$336K	0.0%Prev: 0.0%	2,111 SH	Increased+622 SH
NUVEEN MUN CR OPPORTUNITIES	COM	$233K	0.0%Prev: 0.0%	22,768 SH	Decreased+574 SH
NVIDIA CORPORATION	COM	$13.2M	1.5%Prev: 1.7%	70,687 SH	Increased+16,541 SH
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.4%	8,153 SH	Decreased-63 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.2%Prev: 0.3%	14,690 SH	Decreased-1,740 SH
PACER FDS TR	DATA AND INFRAST	$228K	0.0%Prev: 0.0%	7,952 SH	Increased+1,418 SH
PACER FDS TR	US CASH COWS 100	$298K	0.0%	4,953 SH	New
PACER FDS TR	US LRG CP CASH	$472K	0.1%	13,398 SH	New
PACKAGING CORP AMER	COM	$340K	0.0%Prev: 0.1%	1,647 SH	Decreased+26 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.2%	6,356 SH	Increased+1,291 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.2%Prev: 0.2%	9,098 SH	Increased+3,272 SH
PARKER-HANNIFIN CORP	COM	$567K	0.1%	645 SH	New
PAYCHEX INC	COM	$491K	0.1%Prev: 0.0%	4,381 SH	Increased+2,597 SH
PEABODY ENERGY CORP	COM	$469K	0.1%Prev: 0.0%	15,780 SH	Increased+5,889 SH
PEPSICO INC	COM	$1.3M	0.2%Prev: 0.1%	9,267 SH	Increased+4,079 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	49,677 SH	Increased+19,917 SH
PHILIP MORRIS INTL INC	COM	$3.4M	0.4%Prev: 0.3%	21,321 SH	Increased+11,117 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$790K	0.1%	7,870 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$508K	0.1%	9,693 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$245K	0.0%	5,401 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$539K	0.1%Prev: 0.1%	10,694 SH	Increased+813 SH
PITNEY BOWES INC	COM	$530K	0.1%Prev: 0.0%	50,161 SH	Increased+33,141 SH
PNC FINL SVCS GROUP INC	COM	$509K	0.1%	2,439 SH	New
PRA GROUP INC	COM	$386K	0.0%	21,825 SH	New
PROCTER AND GAMBLE CO	COM	$2.5M	0.3%Prev: 0.3%	17,174 SH	Increased+6,132 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS LRG CAP	$678K	0.1%Prev: 0.1%	17,766 SH	Increased+359 SH
PROGRESSIVE CORP	COM	$1.4M	0.2%Prev: 0.1%	6,143 SH	Increased+3,328 SH
PROLOGIS INC.	COM	$861K	0.1%	6,746 SH	New
PROSHARES TR	BITCOIN ETF	$174K	0.0%	14,323 SH	New
PROSHARES TR	PSHS ULT S&P 500	$262K	0.0%Prev: 0.1%	4,526 SH	Decreased-1,116 SH
PROSHARES TR	PSHS ULTRA QQQ	$452K	0.1%Prev: 0.1%	6,424 SH	Increased+4,139 SH
PROSHARES TR	ULTRAPRO QQQ	$4.3M	0.5%Prev: 0.8%	81,098 SH	Decreased+35,420 SH
PRUDENTIAL FINL INC	COM	$336K	0.0%	2,975 SH	New
PTC THERAPEUTICS INC	COM	$269K	0.0%	3,543 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$207K	0.0%	2,572 SH	New
PUTNAM ETF TRUST	BDC INCOME ETF	$280K	0.0%Prev: 0.0%	9,166 SH	Decreased+294 SH
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.1%	6,477 SH	Increased+2,508 SH
QXO INC	COM NEW	$620K	0.1%Prev: 0.1%	32,126 SH	Increased+5,188 SH
REPUBLIC SVCS INC	COM	$361K	0.0%Prev: 0.0%	1,704 SH	Increased+676 SH
ROSS STORES INC	COM	$356K	0.0%	1,977 SH	New
ROYAL CARIBBEAN GROUP	COM	$918K	0.1%Prev: 0.1%	3,292 SH	Increased+2,360 SH
RTX CORPORATION	COM	$1.8M	0.2%Prev: 0.2%	9,562 SH	Increased+3,679 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$282K	0.0%	3,903 SH	New
SALESFORCE INC	COM	$653K	0.1%Prev: 0.1%	2,465 SH	Increased+705 SH
SCHWAB CHARLES CORP	COM	$1.7M	0.2%Prev: 0.1%	16,849 SH	Increased+8,068 SH
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$475K	0.1%	7,930 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$506K	0.1%Prev: 0.0%	15,440 SH	Increased+6,839 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$317K	0.0%Prev: 0.0%	8,797 SH	Increased+2,292 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$894K	0.1%Prev: 0.1%	35,629 SH	Increased+1,678 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.2%Prev: 0.2%	62,326 SH	Increased+349 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$535K	0.1%Prev: 0.1%	20,764 SH	Increased+724 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.2M	0.5%Prev: 0.4%	127,414 SH	Increased+49,400 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$235K	0.0%	7,941 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$355K	0.0%	13,177 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$340K	0.0%Prev: 0.1%	11,301 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$404K	0.0%Prev: 0.1%	14,195 SH	Increased+2,065 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.3M	0.4%Prev: 0.5%	122,759 SH	Increased+4,361 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$404K	0.0%Prev: 0.1%	1,466 SH	Increased-27 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.6M	0.2%	13,719 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.1M	0.4%	34,949 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$8.0M	0.9%	178,717 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.2%	30,007 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.7M	0.3%	17,136 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$939K	0.1%	6,053 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$216K	0.0%	4,762 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$229K	0.0%	5,674 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.7M	0.3%	18,537 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.1%	25,565 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$592K	0.1%Prev: 0.0%	17,791 SH	Increased+11,019 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$409K	0.0%	15,438 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$328K	0.0%Prev: 0.0%	178,245 SH	Increased+106,644 SH
SERVICENOW INC	COM	$674K	0.1%Prev: 0.1%	4,402 SH	Increased+3,854 SH
SHOPIFY INC	CL A SUB VTG SHS	$740K	0.1%Prev: 0.1%	4,597 SH	Increased+661 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$307K	0.0%	9,593 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$338K	0.0%	12,403 SH	New
SINCLAIR INC	CL A	$546K	0.1%Prev: 0.0%	35,712 SH	Increased+23,459 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$279K	0.0%	13,978 SH	New
SNAP ON INC	COM	$256K	0.0%	744 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$319K	0.0%Prev: 0.0%	3,568 SH	Increased+1,051 SH
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.2%	13,431 SH	Decreased+217 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$272K	0.0%	566 SH	New
SPDR GOLD TR	GOLD SHS	$5.6M	0.7%Prev: 0.8%	14,227 SH	Increased+349 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$16.4M	1.9%Prev: 2.5%	368,327 SH	Increased+26,119 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$10.5M	1.2%Prev: 1.7%	223,337 SH	Increased+12,818 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	0.4%Prev: 0.2%	4,632 SH	Increased+2,824 SH
SPDR SERIES TRUST	STATE STREET SPD	$17.4M	2.0%	257,696 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$301K	0.0%Prev: 0.0%	6,569 SH	Increased-715 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$235K	0.0%Prev: 0.0%	7,112 SH	Increased-640 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$201K	0.0%	8,512 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$407K	0.0%	9,871 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$2.0M	0.2%	50,125 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$397K	0.0%	9,160 SH	New
STARBUCKS CORP	COM	$1.3M	0.2%Prev: 0.1%	16,028 SH	Increased+7,318 SH
STRYKER CORPORATION	COM	$295K	0.0%	840 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.2M	0.1%Prev: 0.1%	31,110 SH	Increased+21,881 SH
T-MOBILE US INC	COM	$349K	0.0%Prev: 0.0%	1,721 SH	Increased+672 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.4M	0.3%Prev: 0.3%	7,753 SH	Increased+2,472 SH
TC ENERGY CORP	COM	$219K	0.0%	3,979 SH	New
TE CONNECTIVITY PLC	ORD SHS	$853K	0.1%Prev: 0.1%	3,751 SH	Increased+2,365 SH
TECHNIPFMC PLC	COM	$231K	0.0%	5,182 SH	New
TENET HEALTHCARE CORP	COM NEW	$291K	0.0%	1,464 SH	New
TESLA INC	COM	$2.8M	0.3%Prev: 0.4%	6,278 SH	Increased+1,142 SH
TEXAS INSTRS INC	COM	$1.6M	0.2%Prev: 0.1%	9,133 SH	Increased+4,635 SH
THERMO FISHER SCIENTIFIC INC	COM	$633K	0.1%Prev: 0.0%	1,093 SH	Increased+551 SH
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$1.0M	0.1%	32,305 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$209K	0.0%Prev: 0.0%	3,552 SH	Increased+286 SH
TJX COS INC NEW	COM	$2.5M	0.3%Prev: 0.3%	16,564 SH	Increased+5,779 SH
TOTALENERGIES SE	ACT	$287K	0.0%	4,381 SH	New
TRACTOR SUPPLY CO	COM	$223K	0.0%Prev: 0.0%	4,462 SH	Decreased+183 SH
TRANE TECHNOLOGIES PLC	SHS	$509K	0.1%Prev: 0.1%	1,308 SH	Increased+554 SH
TRAVELERS COMPANIES INC	COM	$238K	0.0%Prev: 0.0%	820 SH	Increased+67 SH
TRUIST FINL CORP	COM	$591K	0.1%	12,018 SH	New
TYSON FOODS INC	CL A	$335K	0.0%Prev: 0.1%	5,707 SH	Increased+24 SH
UBER TECHNOLOGIES INC	COM	$824K	0.1%Prev: 0.1%	10,082 SH	Increased+4,496 SH
UBIQUITI INC	COM	$240K	0.0%Prev: 0.1%	433 SH	Decreased-25 SH
ULTA BEAUTY INC	COM	$513K	0.1%Prev: 0.1%	848 SH	Increased+59 SH
UNION PAC CORP	COM	$785K	0.1%Prev: 0.1%	3,394 SH	Increased+773 SH
UNITED PARCEL SERVICE INC	CL B	$270K	0.0%	2,724 SH	New
UNITED RENTALS INC	COM	$1.2M	0.1%Prev: 0.1%	1,503 SH	Increased+787 SH
UNITED THERAPEUTICS CORP DEL	COM	$228K	0.0%	467 SH	New
UNITEDHEALTH GROUP INC	COM	$1.9M	0.2%Prev: 0.2%	5,775 SH	Increased+2,928 SH
US BANCORP DEL	COM NEW	$779K	0.1%	14,605 SH	New
VALE S A	SPONSORED ADS	$207K	0.0%	15,887 SH	New
VANECK BITCOIN ETF	SH BEN INT	$404K	0.0%Prev: 0.1%	16,319 SH	Decreased-659 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$4.3M	0.5%Prev: 0.7%	147,760 SH	Increased+3,258 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.2M	0.1%Prev: 0.2%	24,207 SH	Increased+392 SH
VANECK ETF TRUST	LONG MUNI ETF	$177K	0.0%	10,104 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$388K	0.0%Prev: 0.1%	36,910 SH	Increased+4,794 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.6M	0.2%Prev: 0.2%	15,931 SH	Increased+3,422 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$7.9M	0.9%Prev: 1.3%	21,813 SH	Increased-990 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$797K	0.1%	6,569 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.3M	0.2%Prev: 0.2%	16,919 SH	Increased+3,203 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.3M	1.9%Prev: 2.7%	220,337 SH	Increased+8,696 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$740K	0.1%Prev: 0.1%	15,320 SH	Increased+2,565 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	0.2%Prev: 0.2%	7,790 SH	Increased+3,523 SH
VANGUARD INDEX FDS	GROWTH ETF	$938K	0.1%Prev: 0.1%	1,922 SH	Increased+824 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$303K	0.0%Prev: 0.0%	1,707 SH	Increased+355 SH
VANGUARD INDEX FDS	MID CAP ETF	$13.0M	1.5%Prev: 2.0%	44,864 SH	Increased+4,624 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.2M	1.1%Prev: 1.0%	14,706 SH	Increased+5,168 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.3%Prev: 0.3%	10,241 SH	Increased+873 SH
VANGUARD INDEX FDS	SMALL CP ETF	$745K	0.1%Prev: 0.1%	2,889 SH	Increased+230 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$35.6M	4.1%Prev: 5.4%	106,195 SH	Increased+10,204 SH
VANGUARD INDEX FDS	VALUE ETF	$6.0M	0.7%Prev: 0.9%	31,592 SH	Increased+2,048 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$945K	0.1%Prev: 0.1%	17,573 SH	Increased+10,561 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$812K	0.1%	5,759 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$535K	0.1%Prev: 0.1%	6,870 SH	Increased+110 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$594K	0.1%Prev: 0.1%	12,006 SH	Increased+535 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$3.5M	0.4%Prev: 0.6%	46,767 SH	Increased-64 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$298K	0.0%Prev: 0.1%	3,903 SH	Decreased+8 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	0.4%Prev: 0.5%	63,520 SH	Increased+1,950 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.3M	0.3%Prev: 0.4%	38,975 SH	Increased+3,810 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$826K	0.1%Prev: 0.1%	14,805 SH	Increased+2,405 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$564K	0.1%Prev: 0.1%	11,973 SH	Increased+3,978 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.1%Prev: 0.1%	17,093 SH	Increased+5,508 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$760K	0.1%Prev: 0.1%	9,532 SH	Increased+2,282 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$647K	0.1%	2,092 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$260K	0.0%Prev: 0.0%	2,816 SH	Increased+539 SH
VANGUARD STAR FDS	VG TL INTL STK F	$208K	0.0%Prev: 0.0%	2,756 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.0M	0.7%Prev: 0.8%	95,304 SH	Increased+19,736 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$615K	0.1%	4,286 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$711K	0.1%Prev: 0.1%	9,933 SH	Increased+4,747 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.2%Prev: 0.2%	1,852 SH	Decreased-21 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.2%Prev: 0.2%	37,172 SH	Increased+14,185 SH
VERTEX PHARMACEUTICALS INC	COM	$438K	0.1%	966 SH	New
VERTIV HOLDINGS CO	COM CL A	$519K	0.1%Prev: 0.1%	3,201 SH	Increased+671 SH
VISA INC	COM CL A	$2.4M	0.3%Prev: 0.3%	6,756 SH	Increased+909 SH
WALMART INC	COM	$7.5M	0.9%Prev: 0.7%	67,054 SH	Increased+28,826 SH
WARNER BROS DISCOVERY INC	COM SER A	$376K	0.0%	13,040 SH	New
WASTE MGMT INC DEL	COM	$408K	0.0%Prev: 0.1%	1,856 SH	Increased+533 SH
WATTS WATER TECHNOLOGIES INC	CL A	$233K	0.0%Prev: 0.0%	843 SH	Increased+31 SH
WEC ENERGY GROUP INC	COM	$275K	0.0%	2,609 SH	New
WELLS FARGO CO NEW	COM	$2.0M	0.2%Prev: 0.2%	20,968 SH	Increased+6,633 SH
WILLSCOT HLDGS CORP	COM CL A	$264K	0.0%	14,009 SH	New
WISDOMTREE INC	COM	$548K	0.1%Prev: 0.0%	44,937 SH	Increased+29,466 SH
WISDOMTREE TR	BLMBG US BULL	$10.4M	1.2%Prev: 0.4%	404,396 SH	Increased+305,287 SH
WISDOMTREE TR	EFFICIENT GLD PL	$502K	0.1%	5,401 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$734K	0.1%Prev: 0.3%	14,586 SH	Decreased-15,295 SH
WISDOMTREE TR	TRUE DEVELOPED I	$308K	0.0%	4,675 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.4M	0.2%Prev: 0.2%	16,277 SH	Increased-281 SH
WW GRAINGER INC	COM	$394K	0.0%	390 SH	New
ZACKS TRUST	EARNGS CONSTANT	$3.3M	0.4%Prev: 0.4%	93,634 SH	Increased+31,424 SH
ZACKS TRUST	FOCUS GROWTH ETF	$598K	0.1%	20,052 SH	New
ZACKS TRUST	QUALITY INTERNAT	$1.2M	0.1%	46,124 SH	New
ZACKS TRUST	SMALL/MID CAP	$1.4M	0.2%Prev: 0.1%	36,550 SH	Increased+14,258 SH
ZOETIS INC	CL A	$554K	0.1%Prev: 0.1%	4,402 SH	Increased+2,319 SH

Sold (vs prior filing)

ABSOLUTE SHS TR — $622K
AIM ETF PRODUCTS TRUST — $261K
AIM ETF PRODUCTS TRUST — $262K
ARK ETF TR — $656K
BITWISE BITCOIN ETF TR — $244K
BONDBLOXX ETF TRUST — $317K
CENTRUS ENERGY CORP — $226K
CHENIERE ENERGY INC — $202K
CHUNGHWA TELECOM CO LTD — $208K
CLOROX CO DEL — $216K
CORCEPT THERAPEUTICS INC — $210K
CRISPR THERAPEUTICS AG — $380K
CYBERARK SOFTWARE LTD — $732K
DOORDASH INC — $251K
EMERGENT BIOSOLUTIONS INC — $122K
F5 INC — $229K
FIRST TR EXCHANGE TRADED FD — $203K
FIRST TR EXCHANGE TRADED FD — $4.7M
FREEDOM HLDG CORP NEV — $207K
FUTU HLDGS LTD — $213K
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001986152-26-000037	$862.0M	View
Nov 10, 2025	Q3 2025	13F-HR	0002011872-25-000008	$582.6M	View
Aug 14, 2026	Q2 2026