Fund HoldingsOptivise Advisory Services LLC

Total Portfolio Value
$178.17M
Total Bought
$34.49M
Total Sold
$40.23M
Net Transaction
-$5.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
TRS FLT RT BD
0588,939+588,939029,83616.75%+29,836
TIDAL ETF TR316,522445,017+128,4956,0528,3574.69%+2,305
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
0105,255+105,25502,2261.25%+2,226
BLACKROCK ETF TRUST
ISHARES US EQUIT
025,425+25,42501,2400.70%+1,240
SCHWAB STRATEGIC TR048,841+48,84101,2230.69%+1,223
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
033,253+33,25301,1400.64%+1,140
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
40,04161,232+21,1911,1171,8121.02%+696
BLACKROCK ETF TRUST II15,40727,533+12,1268011,4420.81%+641
ISHARES TR07,023+7,02305770.32%+577
VANECK ETF TRUST
CLO ETF
010,582+10,58205590.31%+559
ISHARES TR09,765+9,76508890.50%+889
DIREXION SHS ETF TR
DAI GOL BUL ETF
07,412+7,41204600.26%+460
PGIM ETF TR
AAA CLO ETF
4,06212,644+8,5822086490.36%+441
ISHARES GOLD TR(IAU)06,500+6,50003830.22%+383
VANECK ETF TRUST
IG FLOA RATE ETF
34,68948,135+13,4468831,2300.69%+347
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
7,08315,949+8,8662846240.35%+340
FAIR ISAAC CORP(FICO)0184+18403380.19%+338
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,699+6,69903340.19%+334
BLACKROCK ETF TRUST II10,55316,389+5,8365468490.48%+302
INTERCONTINENTAL EXCHANGE IN(ICE)01,740+1,74003000.17%+300
JANUS DETROIT STR TR
HENDRSON AAA CL
14,36219,884+5,5227281,0080.57%+280
PALANTIR TECHNOLOGIES INC(PLTR)03,302+3,30202790.16%+279
CVS HEALTH CORP(CVS)03,951+3,95102680.15%+268
MCCORMICK & CO INC(MKC)03,110+3,11002560.14%+256
STRIDE INC(LRN)01,979+1,97902500.14%+250
CENCORA INC0871+87102420.14%+242
EMCOR GROUP INC(EME)0638+63802360.13%+236
ARISTA NETWORKS INC(ANET)03,026+3,02602340.13%+234
ISHARES TR
FLTG RATE NT ETF
04,580+4,58002340.13%+234
VANECK ETF TRUST
SEMICONDUCTR ETF
01,104+1,10402330.13%+233
ISHARES TR
0-5YR HI YL CP
05,368+5,36802280.13%+228
NATURAL GROCERS BY VITAMIN C05,564+5,56402240.13%+224
PARKER-HANNIFIN CORP(PH)0368+36802230.13%+223
ALLISON TRANSMISSION HLDGS I(ALSN)02,324+2,32402220.12%+222
DIREXION SHS ETF TR
DAI SEM BUL ETF
013,196+13,19602100.12%+210
AXON ENTERPRISE INC(AXON)0399+39902100.12%+210
MONSTER BEVERAGE CORP NEW(MNST)03,580+3,58002100.12%+210
BP PLC(BP)06,134+6,13402070.12%+207
CHURCH & DWIGHT CO INC(CHD)01,874+1,87402060.12%+206
VANGUARD INDEX FDS01,187+1,18702050.12%+205
VANGUARD INTL EQUITY INDEX F03,371+3,37102040.11%+204
APPLOVIN CORP(APP)0768+76802030.11%+203
AT&T INC(T)07,140+7,14002020.11%+202
INTUIT(INTU)0327+32702010.11%+201
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
025,160+25,16009900.56%+990
ELI LILLY & CO(LLY)02,023+2,02301,6710.94%+1,671
BERKSHIRE HATHAWAY INC DEL1,1181,169+515076220.35%+116
EXXON MOBIL CORP04,646+4,64605530.31%+553
TRACTOR SUPPLY CO(TSCO)05,427+5,42702990.17%+299
VISA INC(V)1,2981,444+1464105060.28%+95
COMCAST CORP NEW(CCZ)5,6268,278+2,6522113050.17%+95
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
025,775+25,77509900.56%+990
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
015,090+15,09004640.26%+464
JOHNSON & JOHNSON(JNJ)02,265+2,26503760.21%+376
NORTHERN LTS FD TR IV
INSPIRE CORP BD
28,38230,971+2,5896657360.41%+70
ASPIRE BIOPHARMA HLDGS INC0106,446+106,4460620.03%+62
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,3725,325+9532933530.20%+60
CHEVRON CORP NEW(CVX)01,641+1,64102740.15%+274
SPDR DOW JONES INDL AVERAGE(DIA)3,3143,490+1761,4101,4650.82%+55
UNITEDHEALTH GROUP INC(UNH)0930+93004870.27%+487
ISHARES TR
CORE MSCI EAFE
04,856+4,85603670.21%+367
NETFLIX INC(NFLX)386422+363443940.22%+50
SPROUTS FMRS MKT INC(SFM)1,7271,764+372192690.15%+50
ENTERGY CORP NEW(ETR)4,5484,596+483453930.22%+48
CAMBRIA ETF TR018,123+18,12305750.32%+575
INVESCO EXCH TRADED FD TR II9,7549,756+26837290.41%+46
ISHARES TR7,0237,656+6332,0292,0731.16%+45
TIMOTHY PLAN010,334+10,33402620.15%+262
TIMOTHY PLAN08,265+8,26503110.17%+311
ASTRAZENECA PLC(AZN)04,653+4,65303420.19%+342
AMGEN INC(AMGN)0841+84102620.15%+262
SPDR S&P 500 ETF TR(SPY)(Call)0200+200034+34
AUTOMATIC DATA PROCESSING IN01,590+1,59004860.27%+486
TMC THE METALS COMPANY INC(TMC)048,200+48,2000830.05%+83
ISHARES TR5,7916,032+2415816070.34%+26
ISHARES TR
MSCI USA MIN ETF
05,457+5,45705110.29%+511
ISHARES INC
CORE MSCI EMKT
07,878+7,87804250.24%+425
TIMOTHY PLAN07,032+7,03202980.17%+298
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
015,989+15,98909380.53%+938
ISHARES TR22,30122,30101,1491,1710.66%+23
ARK ETF TR
INNOVATION ETF
3,8465,072+1,2262192410.14%+22
COSTCO WHSL CORP NEW(COST)597601+45475680.32%+22
VANGUARD WORLD FD3,1823,251+693974190.24%+21
ISHARES TR07,603+7,60308980.50%+898
TIMOTHY PLAN010,492+10,49202690.15%+269
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
09,185+9,18502870.16%+287
MCDONALDS CORP(MCD)771775+42242420.14%+19
MASTERCARD INCORPORATED(MA)383402+192022200.12%+18
ISHARES INC02,154+2,15402510.14%+251
HOME DEPOT INC(HD)1,3431,457+1145235340.30%+11
PAYCHEX INC(PAYX)2,2642,126-1383173280.18%+10
ROLLINS INC(ROL)04,006+4,00602160.12%+216
COLGATE PALMOLIVE CO(CL)04,161+4,16103900.22%+390
PROSHARES TR
S&P 500 DV ARIST
3,6973,69703683780.21%+10
VANGUARD INDEX FDS2,5692,658+896796870.39%+9
ISHARES TR2,7912,79102602670.15%+8
ISHARES TR04,518+4,51804090.23%+409
GALLAGHER ARTHUR J & CO(AJG)1,049882-1672983040.17%+7
JPMORGAN CHASE & CO.(JPM)02,038+2,03805000.28%+500
CARPENTER TECHNOLOGY CORP(CRS)1,3281,262-662252290.13%+3
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