LVZ, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 449,606 | 595,326 | +145,720 | 87,862,043 | 122,940,706 | 13.97% | +35,078,663 |
| ISHARES TR | 859,735 | 1,026,958 | +167,223 | 94,656,841 | 123,974,424 | 14.09% | +29,317,583 |
| J P MORGAN EXCHANGE TRADED F | 671,830 | 997,493 | +325,663 | 40,343,385 | 62,752,310 | 7.13% | +22,408,925 |
| FIRST TR EXCHANGE-TRADED FD | 2,747,396 | 2,800,749 | +53,353 | 96,928,123 | 106,483,066 | 12.10% | +9,554,943 |
| ISHARES TR | 41,701 | 49,915 | +8,214 | 5,631,259 | 7,270,134 | 0.83% | +1,638,875 |
| FIRST TR EXCHANGE-TRADED FD | 3,043,021 | 3,074,804 | +31,783 | 64,086,028 | 65,524,069 | 7.45% | +1,438,041 |
| FIRST TR EXCHANGE TRADED FD | 52,996 | 70,448 | +17,452 | 3,324,969 | 4,738,332 | 0.54% | +1,413,363 |
| APPLE INC(AAPL) | 24,492 | 25,018 | +526 | 5,025,067 | 6,370,348 | 0.72% | +1,345,281 |
| DIMENSIONAL ETF TRUST | 76,469 | 88,904 | +12,435 | 5,124,929 | 6,440,206 | 0.73% | +1,315,277 |
| STRATEGY SHS | 117,882 | 157,749 | +39,867 | 2,994,552 | 4,218,662 | 0.48% | +1,224,110 |
| ISHARES TR | 10,190 | 11,236 | +1,046 | 6,326,803 | 7,520,110 | 0.85% | +1,193,307 |
| ISHARES TR | 0 | 16,119 | +16,119 | 0 | 1,183,618 | 0.13% | +1,183,618 |
| TIMOTHY PLAN | 60,708 | 84,275 | +23,567 | 2,725,741 | 3,901,686 | 0.44% | +1,175,945 |
| DIMENSIONAL ETF TRUST | 68,114 | 81,324 | +13,210 | 3,693,831 | 4,752,575 | 0.54% | +1,058,744 |
| FIRST TR EXCHANGE-TRADED ALP | 20,117 | 24,555 | +4,438 | 3,037,028 | 3,944,990 | 0.45% | +907,962 |
| J P MORGAN EXCHANGE TRADED F | 920,066 | 926,477 | +6,411 | 49,306,332 | 50,178,001 | 5.70% | +871,669 |
| DIMENSIONAL ETF TRUST | 106,481 | 124,927 | +18,446 | 4,499,877 | 5,341,879 | 0.61% | +842,002 |
| ISHARES TR | 332,569 | 336,222 | +3,653 | 32,990,877 | 33,706,293 | 3.83% | +715,416 |
| PERDOCEO ED CORP(PRDO) | 0 | 15,272 | +15,272 | 0 | 575,144 | 0.07% | +575,144 |
| OMNICOM GROUP INC(OMC) | 0 | 6,614 | +6,614 | 0 | 539,239 | 0.06% | +539,239 |
| NORTHERN LTS FD TR IV | 151,038 | 150,581 | -457 | 6,242,412 | 6,690,296 | 0.76% | +447,884 |
| INTUIT(INTU) | 0 | 633 | +633 | 0 | 432,282 | 0.05% | +432,282 |
| DOVER CORP(DOV) | 0 | 2,511 | +2,511 | 0 | 418,925 | 0.05% | +418,925 |
| FIRST TR EXCHANGE-TRADED FD | 106,729 | 113,194 | +6,465 | 3,649,065 | 4,064,797 | 0.46% | +415,732 |
| GENERAL DYNAMICS CORP(GD) | 2,594 | 3,114 | +520 | 756,628 | 1,061,947 | 0.12% | +305,319 |
| FRANKLIN TEMPLETON ETF TR | 82,385 | 91,229 | +8,844 | 2,228,514 | 2,530,692 | 0.29% | +302,178 |
| MARATHON PETE CORP(MPC) | 4,134 | 5,027 | +893 | 686,638 | 968,833 | 0.11% | +282,195 |
| SOUTHERN CO(SO) | 19,122 | 21,192 | +2,070 | 1,755,945 | 2,008,408 | 0.23% | +252,463 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,203 | +10,203 | 0 | 252,116 | 0.03% | +252,116 |
| NVIDIA CORPORATION(NVDA) | 7,718 | 7,824 | +106 | 1,219,345 | 1,459,780 | 0.17% | +240,435 |
| ELI LILLY & CO(LLY) | 1,097 | 1,433 | +336 | 855,144 | 1,093,394 | 0.12% | +238,250 |
| JPMORGAN CHASE & CO.(JPM) | 7,927 | 8,021 | +94 | 2,297,983 | 2,530,209 | 0.29% | +232,226 |
| ISHARES TR | 14,637 | 14,087 | -550 | 1,868,559 | 2,100,231 | 0.24% | +231,672 |
| APPFOLIO INC(APPF) | 2,442 | 2,871 | +429 | 562,344 | 791,420 | 0.09% | +229,076 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,923 | 22,748 | +4,825 | 775,508 | 999,792 | 0.11% | +224,284 |
| FIRST TR EXCHNG TRADED FD VI | 10,083 | 15,356 | +5,273 | 373,021 | 592,895 | 0.07% | +219,874 |
| MICROSOFT CORP(MSFT) | 4,593 | 4,834 | +241 | 2,284,574 | 2,503,650 | 0.28% | +219,076 |
| VANGUARD WORLD FD | 0 | 538 | +538 | 0 | 213,129 | 0.02% | +213,129 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,565 | +1,565 | 0 | 207,269 | 0.02% | +207,269 |
| CITIGROUP INC(C) | 10,478 | 10,798 | +320 | 891,887 | 1,095,997 | 0.12% | +204,110 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,300 | +5,300 | 0 | 201,659 | 0.02% | +201,659 |
| DUOLINGO INC(DUOL) | 1,055 | 1,966 | +911 | 432,571 | 632,737 | 0.07% | +200,166 |
| PHOTRONICS INC(PLAB) | 26,396 | 30,000 | +3,604 | 497,037 | 688,500 | 0.08% | +191,463 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,427 | 2,635 | +208 | 549,691 | 735,907 | 0.08% | +186,216 |
| JACKSON FINANCIAL INC(JXN) | 4,719 | 5,957 | +1,238 | 419,000 | 603,027 | 0.07% | +184,027 |
| HCA HEALTHCARE INC(HCA) | 1,236 | 1,537 | +301 | 473,512 | 655,069 | 0.07% | +181,557 |
| UNITED RENTALS INC(URI) | 482 | 564 | +82 | 363,139 | 538,705 | 0.06% | +175,566 |
| PARSONS CORP DEL(PSN) | 5,052 | 6,329 | +1,277 | 362,582 | 524,801 | 0.06% | +162,219 |
| ALPHABET INC(GOOG) | 2,345 | 2,352 | +7 | 413,330 | 571,868 | 0.07% | +158,538 |
| FIRST TR EXCHNG TRADED FD VI | 24,265 | 27,323 | +3,058 | 771,627 | 913,135 | 0.10% | +141,508 |
| ISHARES INC | 30,281 | 29,462 | -819 | 1,817,768 | 1,942,135 | 0.22% | +124,367 |
| DICKS SPORTING GOODS INC(DKS) | 1,969 | 2,300 | +331 | 389,488 | 511,106 | 0.06% | +121,618 |
| PAYMENTUS HOLDINGS INC(PAY) | 7,149 | 11,521 | +4,372 | 234,130 | 352,543 | 0.04% | +118,413 |
| ARISTA NETWORKS INC(ANET) | 8,226 | 6,582 | -1,644 | 841,602 | 959,062 | 0.11% | +117,460 |
| SELECT SECTOR SPDR TR | 10,500 | 10,581 | +81 | 1,139,572 | 1,252,493 | 0.14% | +112,921 |
| ENSIGN GROUP INC(ENSG) | 2,890 | 3,216 | +326 | 445,811 | 555,628 | 0.06% | +109,817 |
| SHARKNINJA INC(SN) | 5,562 | 6,366 | +804 | 550,582 | 656,674 | 0.07% | +106,092 |
| GENTEX CORP(GNTX) | 22,170 | 20,845 | -1,325 | 487,524 | 589,921 | 0.07% | +102,397 |
| NORTHERN LTS FD TR IV | 179,970 | 183,101 | +3,131 | 4,321,087 | 4,421,881 | 0.50% | +100,794 |
| ALPHABET INC(GOOG) | 1,438 | 1,438 | 0 | 255,055 | 350,181 | 0.04% | +95,126 |
| TESLA INC(TSLA) | 727 | 727 | 0 | 230,810 | 323,130 | 0.04% | +92,320 |
| FIDELITY COVINGTON TRUST | 28,311 | 27,544 | -767 | 1,808,224 | 1,896,955 | 0.22% | +88,731 |
| COSTCO WHSL CORP NEW(COST) | 1,038 | 1,206 | +168 | 1,027,686 | 1,115,944 | 0.13% | +88,258 |
| FIDELITY COVINGTON TRUST | 25,947 | 25,307 | -640 | 1,806,690 | 1,890,939 | 0.21% | +84,249 |
| PHILLIPS 66(PSX) | 5,643 | 5,563 | -80 | 673,210 | 756,679 | 0.09% | +83,469 |
| PROGRESSIVE CORP(PGR) | 1,953 | 2,441 | +488 | 521,178 | 602,807 | 0.07% | +81,629 |
| APPLIED MATLS INC | 3,731 | 3,731 | 0 | 683,034 | 763,885 | 0.09% | +80,851 |
| WALMART INC(WMT) | 9,420 | 9,703 | +283 | 921,042 | 999,943 | 0.11% | +78,901 |
| ISHARES SILVER TR(SLV) | 8,121 | 8,121 | 0 | 266,450 | 344,087 | 0.04% | +77,637 |
| THE TRADE DESK INC(TTD) | 7,278 | 12,265 | +4,987 | 523,943 | 601,108 | 0.07% | +77,165 |
| ISHARES TR | 6,209 | 5,893 | -316 | 1,889,709 | 1,961,426 | 0.22% | +71,717 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 13,890 | 13,890 | 0 | 422,395 | 490,595 | 0.06% | +68,200 |
| FIRST TR EXCHANGE TRADED FD | 61,940 | 62,324 | +384 | 1,415,321 | 1,477,698 | 0.17% | +62,377 |
| AMAZON COM INC(AMZN) | 12,807 | 13,068 | +261 | 2,809,728 | 2,869,233 | 0.33% | +59,505 |
| CONOCOPHILLIPS(COP) | 12,186 | 12,188 | +2 | 1,093,546 | 1,152,842 | 0.13% | +59,296 |
| CISCO SYS INC(CSCO) | 9,315 | 10,284 | +969 | 646,270 | 703,637 | 0.08% | +57,367 |
| FREEPORT-MCMORAN INC(FCX) | 8,374 | 10,699 | +2,325 | 362,992 | 419,596 | 0.05% | +56,604 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 49,000 | 0.01% | +49,000 |
| ISHARES TR | 2,494 | 2,948 | +454 | 234,112 | 280,473 | 0.03% | +46,361 |
| JOHNSON & JOHNSON(JNJ) | 1,323 | 1,330 | +7 | 202,127 | 246,656 | 0.03% | +44,529 |
| SPDR S&P 500 ETF TR(SPY) | 1,225 | 1,197 | -28 | 756,866 | 797,417 | 0.09% | +40,551 |
| WEC ENERGY GROUP INC(WEC) | 3,848 | 3,848 | 0 | 400,962 | 440,942 | 0.05% | +39,980 |
| VANGUARD INDEX FDS | 382 | 419 | +37 | 216,987 | 256,587 | 0.03% | +39,600 |
| NORFOLK SOUTHN CORP(NSC) | 818 | 818 | 0 | 209,383 | 245,735 | 0.03% | +36,352 |
| INVESCO EXCHANGE TRADED FD T | 2,640 | 2,640 | 0 | 374,062 | 410,388 | 0.05% | +36,326 |
| EATON CORP PLC(ETN) | 1,557 | 1,581 | +24 | 555,833 | 591,689 | 0.07% | +35,856 |
| FIRST TR EXCHNG TRADED FD VI | 12,881 | 12,881 | 0 | 675,104 | 710,323 | 0.08% | +35,219 |
| FIRST TR EXCH TRADED FD III | 19,385 | 19,687 | +302 | 965,779 | 998,153 | 0.11% | +32,374 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 224,370 | 256,275 | 0.03% | +31,905 |
| FIRST TR EXCHNG TRADED FD VI | 14,668 | 14,668 | 0 | 655,495 | 686,756 | 0.08% | +31,261 |
| FIFTH THIRD BANCORP(FITB) | 7,421 | 7,501 | +80 | 305,226 | 334,170 | 0.04% | +28,944 |
| PARKER-HANNIFIN CORP(PH) | 467 | 467 | 0 | 326,185 | 354,056 | 0.04% | +27,871 |
| GAMCO GLOBAL GOLD NAT RES & | 36,191 | 36,191 | 0 | 158,878 | 186,565 | 0.02% | +27,687 |
| ISHARES TR | 3,052 | 3,049 | -3 | 386,841 | 413,597 | 0.05% | +26,756 |
| GOLDMAN SACHS ETF TR | 2,731 | 2,731 | 0 | 331,465 | 355,769 | 0.04% | +24,304 |
| HOME DEPOT INC(HD) | 1,094 | 1,048 | -46 | 401,104 | 424,639 | 0.05% | +23,535 |
| VISA INC(V) | 3,931 | 4,154 | +223 | 1,395,869 | 1,418,022 | 0.16% | +22,153 |
| FIRST TR EXCHNG TRADED FD VI | 28,914 | 28,914 | 0 | 908,648 | 930,453 | 0.11% | +21,805 |
| INVESCO QQQ TR | 972 | 927 | -45 | 536,194 | 556,543 | 0.06% | +20,349 |
| FIRST TR EXCHNG TRADED FD VI | 8,638 | 8,638 | 0 | 383,720 | 403,351 | 0.05% | +19,631 |