Advyzon Investment Management, LLC
Advyzon Investment Management, LLC reported 754 US-listed holdings worth $1.38 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (3.0%), VG Totl STK Vprs (2.4%) and Fidelity Blue Chip Growth ETF (2.4%). Against the quarter before, it opened 139 positions, added to 400, trimmed 205 and sold out of 60.
Reported holdings$1.38B+23.5% on Q1 2026
Positions754+79 on Q1 2026
The largest ten18.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 754 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 139Added 400Held 10Trimmed 205Sold out 60
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 139
- iShares Trust SOXX$6.4 million
- Amplify ETF Trust BLOK$4.5 million
- Simplify Interest Rate Hedge ETF PFIX$3.0 million
- BlackRock ETF Trust CORO$2.7 million
- Abrdn Etfs BCI$1.8 million
- BlackRock ETF Trust IALT$1.3 million
- iShares Trust IGEB$1.3 million
- American Centy ETF Trust AVLV$1.2 million
and 131 more in the table below
Added to 400
- Vanguard Mid Cap Index ETF VO+152,075 shares · +339%
- Invesco QQQ Trust QQQ+12,519 shares · +75%
- Wisdomtree Trust USDU+333,378 shares · +151%
- iShares Edge MSCI Min Vol USA ETF USMV+80,916 shares · +556%
- iShares Core S&P 500 ETF IVV+9,926 shares · +22%
- Fidelity Blue Chip Growth ETF FBCG+101,967 shares · +24%
- SPDR Blmbg Barclays Convert Secs ETF CWB+57,720 shares · +51%
- SPDR Ser Trust BIL+62,804 shares · +324%
and 392 more in the table below
Trimmed 205
- Vaneck ETF Trust SMH-20,514 shares · -50%
- Graniteshares Gold Trust BAR-226,513 shares · -52%
- VG Totl STK Vprs VTI-15,481 shares · -15%
- iShares Trust EFV-67,795 shares · -46%
- iShares Core MSCI Emerging Mark IEMG-60,474 shares · -37%
- iShares Edge MSCI USA Quality F QUAL-19,889 shares · -61%
- iShares Trust HEFA-92,316 shares · -91%
- iShares S&P 500 Value ETF IVE-18,733 shares · -35%
and 197 more in the table below
Sold out of 60
- BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY$4.5 million last quarter
- iShares Trust IAGG$860,745 last quarter
- Defiance Quantum ETF QTUM$747,452 last quarter
- Procure ETF Trust II UFO$695,227 last quarter
- iShares Trust EXI$674,987 last quarter
- Dollar General Corp. DG$670,706 last quarter
- SPDR Ser Trust XME$646,332 last quarter
- Newmont Corp. NEM$551,534 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 55,963 | $41.9 million | 3.04% | +9,926 |
| VG Totl STK Vprs VTI | 88,706 | $32.8 million | 2.38% | -15,481 |
| Fidelity Blue Chip Growth ETF FBCG | 526,304 | $32.7 million | 2.37% | +101,967 |
| Capital Group Dividend Value CGDV | 530,279 | $26.1 million | 1.90% | +89,524 |
| Vanguard Total Bond Market ETF BND | 313,487 | $23.0 million | 1.67% | +67,290 |
| Invesco QQQ Trust QQQ | 29,242 | $21.5 million | 1.56% | +12,519 |
| SPDR Portfolio Developed World SPDW | 367,693 | $18.5 million | 1.34% | +2,644 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 170,089 | $18.3 million | 1.33% | +57,720 |
| NVIDIA Corp. NVDA | 90,951 | $18.2 million | 1.32% | +10,599 |
| Fidelity Covington Trust FENI | 408,549 | $16.4 million | 1.19% | +91,609 |
| SPDR Ser Trust SPYM | 181,454 | $15.9 million | 1.16% | +30,247 |
| Vanguard Mid Cap Index ETF VO | 196,920 | $15.9 million | 1.15% | +152,075 |
| Fidelity Merrimack STR Trust FBND | 344,314 | $15.7 million | 1.14% | +107,530 |
| iShares Trust MTUM | 43,832 | $15.0 million | 1.09% | +14,523 |
| Wisdomtree Trust USDU | 553,489 | $14.8 million | 1.07% | +333,378 |
| Apple Inc. AAPL | 49,998 | $14.5 million | 1.05% | +6,276 |
| Broadcom Inc. AVGO | 36,332 | $13.7 million | 1.00% | +3,904 |
| Vaneck ETF Trust SMH | 20,784 | $13.6 million | 0.99% | -20,514 |
| Microsoft Corp. MSFT | 35,442 | $13.2 million | 0.96% | +4,110 |
| Vanguard S&P 500 VOO | 18,957 | $13.0 million | 0.94% | +1,778 |
| SPDR Index SHS FDS SPEM | 239,394 | $12.4 million | 0.90% | +14,789 |
| BlackRock ETF Trust DYNF | 181,216 | $12.3 million | 0.89% | -50,003 |
| iShares S&P Growth Index FD IVW | 83,089 | $11.4 million | 0.83% | -22,735 |
| Vanguard Value ETF VTV | 48,506 | $10.6 million | 0.77% | +3,658 |
| Amazon.com Inc. AMZN | 42,316 | $10.1 million | 0.73% | +7,867 |
| Fidelity Merrimack STR Trust FIGB | 221,059 | $9.5 million | 0.69% | +46,426 |
| iShares Edge MSCI Min Vol USA ETF USMV | 95,461 | $9.2 million | 0.67% | +80,916 |
| Fidelity Emerging Markets Multifactor ETF FDEM | 253,436 | $9.2 million | 0.67% | +49,233 |
| Vanguard Ftse Developed Markets VEA | 126,023 | $9.0 million | 0.65% | +23,916 |
| Meta Platforms, Inc. META | 15,593 | $8.8 million | 0.64% | +1,696 |
| Aim ETF Products Trust JULW | 208,320 | $8.5 million | 0.62% | +80,656 |
| Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW | 219,635 | $8.5 million | 0.62% | +82,370 |
| Aim ETF Products Trust OCTW | 207,260 | $8.5 million | 0.62% | +76,165 |
| Aim ETF Products Trust APRW | 225,897 | $8.4 million | 0.61% | +83,708 |
| iShares Core MSCI Emerging Mark IEMG | 101,118 | $8.4 million | 0.61% | -60,474 |
| Graniteshares Gold Trust BAR | 211,478 | $8.4 million | 0.61% | -226,513 |
| iShares Trust MUB | 74,851 | $8.1 million | 0.58% | -20,254 |
| iShares S&P 500 Value ETF IVE | 35,059 | $8.0 million | 0.58% | -18,733 |
| Alphabet Inc. GOOGL | 21,491 | $7.7 million | 0.56% | +701 |
| Alphabet Inc. GOOG | 21,427 | $7.6 million | 0.55% | +1,662 |
| SPDR Ser Trust BIL | 82,196 | $7.5 million | 0.55% | +62,804 |
| SPDR S&P 500 SPY | 9,866 | $7.4 million | 0.53% | +5,208 |
| SPDR Gold Trust GLD | 19,662 | $7.2 million | 0.53% | +7,068 |
| Invesco Actvely Mngd Etc FD PDBC | 436,306 | $6.9 million | 0.50% | +66,358 |
| JPMorgan Chase & Co. JPM | 20,794 | $6.8 million | 0.49% | +2,992 |
| Walmart Inc. WMT | 58,500 | $6.6 million | 0.48% | -3,980 |
| iShares Trust SOXX | 10,008 | $6.4 million | 0.47% | new |
| iShares Trust HYG | 78,493 | $6.3 million | 0.46% | +48,056 |
| American Century ETF Trust AVDE | 69,309 | $6.2 million | 0.45% | +13,650 |
| iShares Trust EFV | 80,424 | $6.2 million | 0.45% | -67,795 |
| iShares Trust EFG | 49,174 | $6.1 million | 0.44% | -13,142 |
| Select Sector SPDR Trust XLE | 112,857 | $6.0 million | 0.43% | -32,521 |
| Eli Lilly & Co. LLY | 4,928 | $5.9 million | 0.43% | +1,229 |
| Invesco Exchange Traded FD T RPG | 91,530 | $5.8 million | 0.42% | -24,055 |
| Berkshire Hathaway Inc. Class B BRKB | 11,330 | $5.7 million | 0.41% | +1,248 |
| Johnson & Johnson JNJ | 21,732 | $5.5 million | 0.40% | +68 |
| Pgim ETF Trust PHYL | 151,989 | $5.3 million | 0.38% | +71,690 |
| Micron Technology Inc. MU | 4,570 | $5.3 million | 0.38% | +1,163 |
| iShares Core S&P Mid-Cap ETF IJH | 67,671 | $5.2 million | 0.38% | +13,096 |
| iShares A.i. Innovation and Tech Active ETF BAI | 97,900 | $5.2 million | 0.37% | -46,840 |
| iShares Core S&P Small-Cap ETF IJR | 34,448 | $5.1 million | 0.37% | +607 |
| ExxonMobil Holdings Corp. XOM | 37,201 | $5.1 million | 0.37% | -2,378 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 10,569 | $5.0 million | 0.37% | +1,751 |
| American Century ETF Trust AVEM | 51,737 | $5.0 million | 0.36% | +13,294 |
| Zacks Earnings ZECP | 131,478 | $5.0 million | 0.36% | +13,708 |
| Cisco Systems, Inc. CSCO | 40,105 | $4.7 million | 0.34% | -4,589 |
| BlackRock ETF Trust THRO | 106,956 | $4.6 million | 0.33% | -61,061 |
| Schwab Strategic Trust SCHG | 135,124 | $4.6 million | 0.33% | +1,771 |
| Invesco Exch Traded FD Trust II SPMO | 28,263 | $4.6 million | 0.33% | +5,554 |
| UnitedHealth Group Inc. UNH | 10,924 | $4.5 million | 0.33% | +2,175 |
| Amplify ETF Trust BLOK | 72,122 | $4.5 million | 0.33% | new |
| Capital GRP Fixed Incm ETF T CGMU | 163,883 | $4.5 million | 0.33% | +10,929 |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE | 91,166 | $4.5 million | 0.32% | -62,064 |
| Fidelity Fundamental Small-Mid Cap ETF FFSM | 115,144 | $4.4 million | 0.32% | +24,578 |
| Applied Materials Inc. AMAT | 6,082 | $4.4 million | 0.32% | +2,258 |
| Philip Morris International Inc. PM | 24,164 | $4.4 million | 0.32% | +1,528 |
| ProShares Trust TQQQ | 53,291 | $4.3 million | 0.31% | +19,514 |
| Vaneck ETF Trust ANGL | 147,391 | $4.3 million | 0.31% | +3,477 |
| T Rowe Price ETF Inc. TFLR | 84,872 | $4.3 million | 0.31% | +21,417 |
| iShares Trust PFF | 136,177 | $4.2 million | 0.30% | +110,807 |
| iShares Core Total USD Bond Market ETF IUSB | 88,935 | $4.1 million | 0.30% | +21,339 |
| Fidelity Merrimack STR Trust FMUB | 77,577 | $4.0 million | 0.29% | +25,946 |
| AbbVie Inc. ABBV | 15,694 | $3.9 million | 0.29% | +2,688 |
| BlackRock ETF Trust BLCR | 78,260 | $3.9 million | 0.29% | -14,152 |
| Dimensional ETF Trust DFSV | 100,929 | $3.9 million | 0.28% | -1,798 |
| Ea Series Trust STXV | 102,047 | $3.9 million | 0.28% | -43,541 |
| iShares Gold Trust IAU | 50,994 | $3.9 million | 0.28% | +8,456 |
| Ea Series Trust STXG | 69,129 | $3.8 million | 0.28% | -29,298 |
| Capital Group Core Equity Et CGUS | 85,585 | $3.8 million | 0.28% | -8,389 |
| Home Depot, Inc. HD | 10,566 | $3.7 million | 0.27% | +2,697 |
| Litman Gregory FDS Trust DBMF | 120,703 | $3.7 million | 0.27% | +21,213 |
| Listed FD Trust MAGS | 55,677 | $3.6 million | 0.26% | -18,614 |
| iShares Trust IWY | 12,163 | $3.5 million | 0.26% | +1,003 |
| Schwab Strategic Trust SCHP | 129,025 | $3.4 million | 0.25% | +10,573 |
| First Trust Exchng Traded FD Vi DSEP | 71,876 | $3.4 million | 0.25% | -8,937 |
| Intel Corp. INTC | 23,686 | $3.3 million | 0.24% | -2,000 |
| Fidelity Covington Trust FDVV | 53,871 | $3.2 million | 0.24% | +1,129 |
| iShares Trust AGG | 32,615 | $3.2 million | 0.23% | +4,218 |
| SPDR Ser Trust SPYV | 53,016 | $3.2 million | 0.23% | -2,770 |
| Tesla, Inc. TSLA | 7,529 | $3.2 million | 0.23% | +303 |
| Chevron Corp. CVX | 19,009 | $3.2 million | 0.23% | +2,085 |
| Vanguard Mun BD FDS VTEB | 61,717 | $3.1 million | 0.23% | +6,575 |
| Simplify Interest Rate Hedge ETF PFIX | 70,177 | $3.0 million | 0.22% | new |
| Corning Inc. GLW | 11,755 | $3.0 million | 0.22% | -1,349 |
| Procter & Gamble Co. PG | 19,810 | $2.9 million | 0.21% | +523 |
| Vanguard Mun BD FDS VCRM | 37,896 | $2.9 million | 0.21% | -7,763 |
| Texas Instruments Inc. TXN | 9,696 | $2.9 million | 0.21% | -620 |
| Vanguard Small Cap Value ETF VBR | 11,827 | $2.9 million | 0.21% | +1,160 |
| Technology Select Sector SPDR ETF XLK | 14,718 | $2.8 million | 0.20% | -3,178 |
| Lam Research Corp. LRCX | 6,348 | $2.8 million | 0.20% | +2,537 |
| iShares Edge MSCI USA Quality F QUAL | 12,514 | $2.7 million | 0.20% | -19,889 |
| Vanguard Index FDS VXF | 11,134 | $2.7 million | 0.20% | +2,930 |
| Bank of America Corp. BAC | 47,758 | $2.7 million | 0.20% | +4,274 |
| iShares Trust IXUS | 28,397 | $2.7 million | 0.20% | -1,150 |
| Visa Inc. V | 7,807 | $2.7 million | 0.19% | +551 |
| iShares Trust LMUB | 52,174 | $2.7 million | 0.19% | -24,591 |
| BlackRock ETF Trust CORO | 72,640 | $2.7 million | 0.19% | new |
| Advanced Micro Devices Inc. AMD | 4,573 | $2.7 million | 0.19% | -549 |
| Caterpillar Inc. CAT | 2,467 | $2.6 million | 0.19% | +195 |
| Merck & Co., Inc. MRK | 20,120 | $2.6 million | 0.19% | -534 |
| General Electric Co. GE | 6,818 | $2.5 million | 0.18% | +769 |
| Palo Alto Networks Inc. PANW | 7,407 | $2.5 million | 0.18% | -1,185 |
| KLA Corp. KLAC | 8,325 | $2.5 million | 0.18% | +7,563 |
| Ea Series Trust BUXX | 123,440 | $2.5 million | 0.18% | -40,434 |
| J P Morgan Exchange Traded F JPME | 20,052 | $2.5 million | 0.18% | +1,589 |
| iShares Trust GOVT | 105,708 | $2.4 million | 0.17% | +13,651 |
| Southern Co. SO | 25,054 | $2.4 million | 0.17% | +311 |
| J P Morgan Exchange Traded F HELO | 35,206 | $2.4 million | 0.17% | -5,459 |
| Ssga Funds Management Inc. TOTL | 59,534 | $2.3 million | 0.17% | +6,565 |
| Zacks Trust SMIZ | 52,211 | $2.3 million | 0.17% | +6,511 |
| RTX Corp. RTX | 12,235 | $2.3 million | 0.17% | +1,076 |
| iShares Trust EFA | 21,829 | $2.3 million | 0.16% | -10,757 |
| Vanguard ETF VPLS | 29,121 | $2.3 million | 0.16% | +1,250 |
| Zacks Trust QUIZ | 77,271 | $2.3 million | 0.16% | +18,022 |
| Cummins Inc. CMI | 3,091 | $2.2 million | 0.16% | +297 |
| BlackRock ETF Trust IDEF | 69,111 | $2.2 million | 0.16% | -8,171 |
| Select Sector SPDR Trust XLV | 13,500 | $2.1 million | 0.16% | -1,357 |
| SPDR Ser Trust SPTM | 23,412 | $2.1 million | 0.15% | -6,110 |
| Innovator Etfs Trust POCT | 45,694 | $2.1 million | 0.15% | -6,095 |
| Amphenol Corp. APH | 11,889 | $2.1 million | 0.15% | -973 |
| Advisors Inner Circle FD II ARP | 64,463 | $2.1 million | 0.15% | +33,213 |
| J P Morgan Exchange Traded F JPSE | 33,839 | $2.0 million | 0.15% | +1,116 |
| Vanguard Scottsdale FDS VGIT | 34,207 | $2.0 million | 0.15% | +3,138 |
| NextEra Energy Inc. NEE | 22,927 | $2.0 million | 0.15% | -2,266 |
| International Business Machines Corp. IBM | 7,148 | $2.0 million | 0.15% | +250 |
| iShares Trust IEF | 21,179 | $2.0 million | 0.15% | +12,696 |
| SPDR Ser Trust XAR | 7,012 | $2.0 million | 0.14% | -3,142 |
| First Trust Exchange-Traded FD WCMI | 101,266 | $2.0 million | 0.14% | +9,717 |
| BlackRock, Inc. BLK | 2,035 | $2.0 million | 0.14% | -2 |
| First Trust Multi Cap Growth Al FAD | 9,640 | $1.9 million | 0.14% | +1,045 |
| Morgan Stanley MS | 9,219 | $1.9 million | 0.14% | +402 |
| Invesco Exch TRD SLF Idx FD IUS | 29,030 | $1.9 million | 0.14% | +894 |
| Starbucks Corp. SBUX | 18,394 | $1.9 million | 0.14% | +837 |
| BlackRock ETF Trust II BINC | 35,821 | $1.9 million | 0.14% | +18,353 |
| Select Sector SPDR Trust XLP | 22,454 | $1.9 million | 0.14% | +1,445 |
| Vanguard Ftse Emerging Markets VWO | 30,989 | $1.8 million | 0.13% | +4,271 |
| Abrdn Etfs BCI | 82,145 | $1.8 million | 0.13% | new |
| Pacer FDS Trust COWZ | 28,880 | $1.8 million | 0.13% | -22,894 |
| SPDR Ser Trust SPLB | 79,721 | $1.8 million | 0.13% | +3,600 |
| GE Vernova Inc. GEV | 1,483 | $1.7 million | 0.13% | -184 |
| T Rowe Price ETF Inc. TCAF | 42,311 | $1.7 million | 0.13% | +2,740 |
| Charles Schwab Corp. SCHW | 18,436 | $1.7 million | 0.12% | +1,772 |
| Invesco Exchange Traded FD T RSP | 7,963 | $1.7 million | 0.12% | -140 |
| Union Pacific Corp. UNP | 6,187 | $1.7 million | 0.12% | +1,350 |
| Schwab Strategic Trust SCHF | 60,139 | $1.7 million | 0.12% | -1,868 |
| First Trust Exchange-Traded FD SDVY | 38,499 | $1.7 million | 0.12% | +6,518 |
| United Rentals, Inc. URI | 1,459 | $1.7 million | 0.12% | +40 |
| Financial Select Sector SPDR ETF XLF | 30,802 | $1.7 million | 0.12% | -125 |
| Air Products & Chemicals, Inc. APD | 5,589 | $1.6 million | 0.12% | -75 |
| Dimensional ETF Trust DFAC | 35,940 | $1.6 million | 0.12% | -1,535 |
| Howmet Aerospace Inc. HWM | 5,926 | $1.6 million | 0.12% | +945 |
| Emcor Group, Inc. EME | 1,897 | $1.6 million | 0.11% | +610 |
| iShares Dyn Act ETF BDYN | 56,551 | $1.6 million | 0.11% | +1,787 |
| Altria Group, Inc. MO | 21,561 | $1.6 million | 0.11% | +5,581 |
| Boeing Co. BA | 7,138 | $1.5 million | 0.11% | +2,043 |
| ConocoPhillips COP | 14,858 | $1.5 million | 0.11% | +1,431 |
| Capital Group Growth ETF CGGR | 32,232 | $1.5 million | 0.11% | +527 |
| iShares Trust USIG | 29,637 | $1.5 million | 0.11% | +753 |
| Wells Fargo & Company WFC | 18,357 | $1.5 million | 0.11% | -2,063 |
| iShares Trust TFLO | 29,808 | $1.5 million | 0.11% | +18,653 |
| Verizon Communications Inc. VZ | 35,400 | $1.5 million | 0.11% | -121 |
| Capital GRP Fixed Incm ETF T CGHM | 57,761 | $1.5 million | 0.11% | +3,458 |
| Citigroup Inc. C | 10,589 | $1.5 million | 0.11% | +1,343 |
| Coca-Cola Co. KO | 18,179 | $1.5 million | 0.11% | +1,196 |
| Vanguard Short-Term Corp. BD Idx VCSH | 18,671 | $1.5 million | 0.11% | +913 |
| PNC Financial Services Group, Inc. PNC | 5,919 | $1.5 million | 0.11% | +1,093 |
| Dimensional ETF Trust DFIV | 26,918 | $1.5 million | 0.11% | +2,595 |
| Capital Group Global Equity CGGE | 41,183 | $1.5 million | 0.11% | +578 |
| J P Morgan Exchange Traded F JMUB | 28,248 | $1.4 million | 0.10% | +3,479 |
| Netflix Inc. NFLX | 20,002 | $1.4 million | 0.10% | +2,905 |
| Oracle Corp. ORCL | 9,616 | $1.4 million | 0.10% | +371 |
| Vaneck ETF Trust GDX | 18,637 | $1.4 million | 0.10% | +6,790 |
| Global X FDS DTCR | 46,258 | $1.4 million | 0.10% | +5,439 |
| Select Sector SPDR Trust XLI | 7,569 | $1.4 million | 0.10% | +285 |
| PIMCO ETF Trust MUNI | 26,482 | $1.4 million | 0.10% | -6,058 |
| CrowdStrike Holdings, Inc. CRWD | 1,808 | $1.4 million | 0.10% | -505 |
| Schwab Strategic Trust SCHD | 43,494 | $1.4 million | 0.10% | +13,119 |
| Amgen Inc. AMGN | 3,774 | $1.4 million | 0.10% | +380 |
| ASML Holding N.V. ASML | 683 | $1.4 million | 0.10% | +72 |
| Lowe's Companies Inc. LOW | 6,162 | $1.4 million | 0.10% | +478 |
| Qualcomm Inc. QCOM | 7,284 | $1.3 million | 0.10% | +2,295 |
| iShares Trust ITOT | 8,185 | $1.3 million | 0.10% | -568 |
| BlackRock ETF Trust IALT | 47,891 | $1.3 million | 0.10% | new |
| Vanguard Intl Equity Index F VT | 8,508 | $1.3 million | 0.10% | +314 |
| Pfizer Inc. PFE | 54,906 | $1.3 million | 0.10% | +3,570 |
| Capital Group GBL Growth Eqt CGGO | 30,720 | $1.3 million | 0.09% | +2,249 |
| iShares Trust VLUE | 6,482 | $1.3 million | 0.09% | +4,212 |
| iShares Trust IGEB | 28,685 | $1.3 million | 0.09% | new |
| Vaneck ETF Trust HYD | 25,119 | $1.3 million | 0.09% | +1,880 |
| Dominion Energy, Inc. D | 18,850 | $1.3 million | 0.09% | +2,777 |
| Palantir Technologies Inc. PLTR | 10,968 | $1.3 million | 0.09% | +3,084 |
| Norfolk Southern Corp. NSC | 4,038 | $1.3 million | 0.09% | +355 |
| iShares Trust IYW | 5,031 | $1.3 million | 0.09% | -771 |
| Absolute SHS Trust WBIL | 31,447 | $1.3 million | 0.09% | -19 |
| Capital Group Intl Focus Eqt CGXU | 36,154 | $1.3 million | 0.09% | +9,760 |
| Vanguard Growth ETF VUG | 14,484 | $1.2 million | 0.09% | +12,749 |
| Mastercard Inc. MA | 2,425 | $1.2 million | 0.09% | +160 |
| American Centy ETF Trust AVLV | 13,536 | $1.2 million | 0.09% | new |
| Franklin Templeton ETF Trust FLMI | 48,788 | $1.2 million | 0.09% | +13,479 |
| British American Tobacco p.l.c. BTI | 19,726 | $1.2 million | 0.09% | +3,737 |
| Vanguard Scottsdale FDS VONE | 3,579 | $1.2 million | 0.09% | -72 |
| Vaneck ETF Trust MOAT | 11,634 | $1.2 million | 0.09% | -529 |
| TE Connectivity plc TEL | 5,984 | $1.2 million | 0.09% | +697 |
| PepsiCo Inc. PEP | 8,877 | $1.2 million | 0.09% | -1,564 |
| Abbott Laboratories ABT | 13,136 | $1.2 million | 0.09% | +2,113 |
| Progressive Corp. PGR | 5,443 | $1.2 million | 0.09% | -512 |
| Costco Wholesale Corp. COST | 1,269 | $1.2 million | 0.09% | -1,361 |
| Vanguard Whitehall FDS VYM | 7,461 | $1.2 million | 0.09% | +405 |
| Medtronic plc MDT | 15,042 | $1.2 million | 0.09% | +3,116 |
| Global X FDS SHLD | 19,706 | $1.2 million | 0.09% | +3,623 |
| First Trust ETFs RDVI | 39,810 | $1.2 million | 0.08% | +14,884 |
| Vanguard ETF VIOG | 7,621 | $1.2 million | 0.08% | +577 |
| Select Sector SPDR Trust XLU | 25,598 | $1.2 million | 0.08% | -142 |
| Western Digital Corp. WDC | 1,793 | $1.1 million | 0.08% | new |
| McDonald's Corp. MCD | 4,204 | $1.1 million | 0.08% | -3,041 |
| Marvell Technology, Inc. MRVL | 3,810 | $1.1 million | 0.08% | new |
| Pacer ETFs QDPL | 24,609 | $1.1 million | 0.08% | +9,382 |
| Republic Services, Inc. RSG | 5,190 | $1.1 million | 0.08% | +3,093 |
| Monster Beverage Corp. MNST | 11,498 | $1.1 million | 0.08% | +781 |
| Capital Group Core Balanced CGBL | 29,049 | $1.1 million | 0.08% | +2,684 |
| Eaton Corp. plc ETN | 2,573 | $1.1 million | 0.08% | -41 |
| Welltower Inc. WELL | 4,806 | $1.1 million | 0.08% | +2,463 |
| Absolute SHS Trust WBIG | 41,843 | $1.1 million | 0.08% | +539 |
| Fastenal Co. FAST | 22,393 | $1.1 million | 0.08% | +2,056 |
| iShares Trust TLT | 12,375 | $1.1 million | 0.08% | +335 |
| Prologis, Inc. PLD | 7,863 | $1.1 million | 0.08% | +596 |
| SPDR Ser Trust SPTL | 40,391 | $1.1 million | 0.08% | +10,220 |
| Zacks Trust GROZ | 33,145 | $1.1 million | 0.08% | +7,021 |
| Chubb Ltd. CB | 3,070 | $1.0 million | 0.08% | -300 |
| Capital One Financial Corp. COF | 5,201 | $1.0 million | 0.08% | +633 |
| American Express Co. AXP | 3,081 | $1.0 million | 0.08% | +275 |
| Vanguard Small Cap ETF VB | 3,423 | $1.0 million | 0.08% | +178 |
| Wisdomtree Trust DXJ | 5,972 | $1.0 million | 0.08% | -339 |
| General Dynamics Corp. GD | 2,887 | $1.0 million | 0.07% | -188 |
| Gilead Sciences, Inc. GILD | 8,093 | $1.0 million | 0.07% | +568 |
| Marsh & McLennan Companies, Inc. MRSH | 6,103 | $1.0 million | 0.07% | +937 |
| Vanguard BD Index FDS BSV | 12,859 | $1.0 million | 0.07% | -885 |
| Select Sector SPDR Trust XLC | 9,350 | $1.0 million | 0.07% | -1,227 |
| Select Sector SPDR Trust XLY | 8,519 | $999,085 | 0.07% | -596 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 21,745 | $995,051 | 0.07% | -5,051 |
| Fortinet, Inc. FTNT | 6,454 | $991,463 | 0.07% | -445 |
| Seagate Technology Holdings plc STX | 1,027 | $990,743 | 0.07% | -74 |
| Global X FDS XYLD | 24,274 | $990,154 | 0.07% | +7,284 |
| Vanguard Short Term Government VGSH | 16,979 | $988,158 | 0.07% | -4,659 |
| Northrop Grumman Corp. NOC | 1,939 | $987,801 | 0.07% | -70 |
| iShares Bitcoin Trust ETF IBIT | 29,501 | $982,088 | 0.07% | +3,784 |
| Thor Finl Technologies Trust THIR | 28,435 | $981,008 | 0.07% | -137 |
| Absolute SHS Trust WBIF | 27,384 | $977,850 | 0.07% | +285 |
| Arista Networks, Inc. ANET | 5,747 | $976,271 | 0.07% | +925 |
| iShares Core MSCI Eafe ETF IEFA | 10,076 | $973,127 | 0.07% | -2,128 |
| iShares Trust SGOV | 9,621 | $968,556 | 0.07% | +4,231 |
| Automatic Data Processing Inc. ADP | 4,324 | $968,407 | 0.07% | +821 |
| Ssga Active Trust ALLW | 33,001 | $965,939 | 0.07% | +4,883 |
| ServiceNow, Inc. NOW | 9,715 | $964,473 | 0.07% | +3,581 |
| Capital Group Dividend Growe CGDG | 25,523 | $957,368 | 0.07% | +2,439 |
| Quanta Services, Inc. PWR | 1,328 | $955,865 | 0.07% | +629 |
| DBX ETF Trust RVNU | 37,118 | $939,457 | 0.07% | +9,640 |
| iShares Trust TLH | 9,320 | $935,285 | 0.07% | -3,789 |
| Spear Alpha ETF SPRX | 16,038 | $929,883 | 0.07% | -905 |
| BlackRock ETF Trust II CLOA | 17,903 | $929,345 | 0.07% | new |
| Comcast Corp. CMCSA | 37,788 | $927,690 | 0.07% | -2,439 |
| iShares Trust OEF | 2,483 | $908,289 | 0.07% | -530 |
| Invesco Exch Traded FD Trust II SPHB | 5,810 | $903,912 | 0.07% | +140 |
| ROSS Stores, Inc. ROST | 4,229 | $900,187 | 0.07% | +2,067 |
| SPDR Ser Trust XNTK | 2,294 | $896,151 | 0.07% | new |
| iShares Trust ITA | 3,674 | $890,658 | 0.06% | -1,363 |
| Vertiv Holdings Co. VRT | 2,636 | $882,622 | 0.06% | -948 |
| iShares Trust SUB | 8,237 | $877,028 | 0.06% | +1,144 |
| iShares Trust QLTA | 18,445 | $876,506 | 0.06% | new |
| Paychex Inc. PAYX | 8,841 | $869,293 | 0.06% | +660 |
| Expeditors International of Washington Inc. EXPD | 5,331 | $868,941 | 0.06% | +189 |
| Tapestry, Inc. TPR | 5,930 | $868,097 | 0.06% | +1,842 |
| Ea Series Trust FRDM | 11,908 | $868,093 | 0.06% | new |
| J P Morgan Exchange Traded F JEPI | 15,367 | $867,912 | 0.06% | -7,080 |
| First Trust Exchange-Traded FD FPX | 4,201 | $866,162 | 0.06% | new |
| Vertex Pharmaceuticals Inc. VRTX | 1,740 | $864,310 | 0.06% | +349 |
| AT&T Inc. T | 41,239 | $853,631 | 0.06% | +7,113 |
| Siriusxm Holdings Inc. SIRI | 28,812 | $851,107 | 0.06% | +1,026 |
| Interactive Brokers Group, Inc. IBKR | 9,767 | $850,139 | 0.06% | +5,405 |
| Thrive Series Trust THRV | 34,932 | $846,378 | 0.06% | +24,346 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.