MondegarAI
Avidian Wealth Enterprises, LLC

Q1 2026 · 13F-HR

Avidian Wealth Enterprises, LLCholdings as filed

Filed 2026-05-07 · accession 0001471474-26-000005

$3.16B
Reported value
676
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · Avidian Wealth Enterprises, LLC · Q1 2026

AI · grounded in 13F

Avidian Wealth Enterprises, LLC closed its position in SPLV, reducing its exposure by $7.8M. The fund also exited its position in INVX for a loss of $5.8M and trimmed its holding in VLUE by 55.4%. On the buy side, the fund increased its position in VEA by 475.9% and grew its stake in VTEB by 93.7%.

Holdings as filed

First 500 of 676

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$443.3M14.0%678,594CommonNONE
46432F842IEFAISHARES TR$156.3M4.95%1,726,878CommonNONE
464287507IJHISHARES TR$98.7M3.12%1,460,891CommonNONE
464288620USIGISHARES TR$86.7M2.74%1,692,140CommonNONE
67066G104NVDANVIDIA CORPORATION$83.8M2.65%480,273CommonNONE
46434G764EMXCISHARES INC$83.3M2.63%1,058,392CommonNONE
78464A854SPYMSPDR SERIES TRUST$80.4M2.54%1,050,323CommonNONE
464288588MBBISHARES TR$76.4M2.42%804,256CommonNONE
G65431127NENOBLE CORP PLC$63.9M2.02%1,301,679CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$59.3M1.88%2,381,002CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$58.3M1.84%950,226CommonNONE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$57.9M1.83%1,184,322CommonNONE
464287614IWFISHARES TR$52.9M1.67%124,047CommonNONE
037833100AAPLAPPLE INC$52.0M1.65%204,904CommonNONE
46434V613IUSBISHARES TR$50.8M1.61%1,099,709CommonNONE
30231G102XOMEXXON MOBIL CORP$39.9M1.26%234,886CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$38.2M1.21%1,497,325CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$36.3M1.15%771,998CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$36.3M1.15%567,178CommonNONE
922907746VTEBVANGUARD MUN BD FDS$35.2M1.11%705,710CommonNONE
922908363VOOVANGUARD INDEX FDS$32.5M1.03%54,329CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$31.2M0.99%1,261,856CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$27.1M0.86%41,652CommonNONE
594918104MSFTMICROSOFT CORP$25.0M0.79%67,587CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$23.8M0.75%476,674CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$23.3M0.74%468,957CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$23.2M0.73%624,192CommonNONE
464287804IJRISHARES TR$21.7M0.69%174,878CommonNONE
464288638IGIBISHARES TR$21.6M0.68%405,793CommonNONE
023135106AMZNAMAZON COM INC$21.1M0.67%101,102CommonNONE
11135F101AVGOBROADCOM INC$18.6M0.59%60,250CommonNONE
464287499IWRISHARES TR$16.6M0.52%170,441CommonNONE
02079K305GOOGLALPHABET INC$15.9M0.50%55,449CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$15.5M0.49%637,834CommonNONE
166764100CVXCHEVRON CORPORATION$15.0M0.47%72,303CommonNONE
46434G103IEMGISHARES INC$14.3M0.45%204,962CommonNONE
464287465EFAISHARES TR$14.3M0.45%146,875CommonNONE
74933W452TBILRBB FD INC$14.2M0.45%285,774CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$13.9M0.44%784,275CommonNONE
92189H201ITMVANECK ETF TRUST$13.5M0.43%291,752CommonNONE
922908629VOVANGUARD INDEX FDS$13.5M0.43%47,154CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$12.6M0.40%246,195CommonNONE
97717W505DONWISDOMTREE TR$12.1M0.38%231,196CommonNONE
30303M102METAMETA PLATFORMS INC$11.9M0.38%20,849CommonNONE
464287598IWDISHARES TR$11.9M0.38%55,818CommonNONE
46625H100JPMJPMORGAN CHASE & CO$11.9M0.38%40,458CommonNONE
97717X669DGRWWISDOMTREE TR$11.9M0.38%135,254CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$11.1M0.35%484,955CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$10.9M0.34%97,009CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$10.9M0.34%169,904CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$10.8M0.34%423,120CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$10.7M0.34%154,860CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.1M0.32%21,123CommonNONE
02079K107GOOGALPHABET INC$9.9M0.31%34,402CommonNONE
512807306LRCXLAM RESEARCH CORP$9.8M0.31%45,810CommonNONE
464287408IVEISHARES TR$9.8M0.31%46,312CommonNONE
46434V803HEFAISHARES TR$9.4M0.30%221,510CommonNONE
478160104JNJJOHNSON & JOHNSON$9.3M0.29%37,925CommonNONE
46432F388VLUEISHARES TR$9.3M0.29%65,091CommonNONE
78468R853SPSMSPDR SERIES TRUST$9.2M0.29%190,637CommonNONE
74347X831TQQQPROSHARES TR$9.0M0.29%217,000CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$8.8M0.28%126,784CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$8.5M0.27%125,098CommonNONE
75513E101RTXRTX CORPORATION$8.3M0.26%43,273CommonNONE
78468R721TFISPDR SERIES TRUST$8.3M0.26%182,178CommonNONE
46434V621DGROISHARES TR$8.0M0.25%114,094CommonNONE
97717W794DOLWISDOMTREE TR$7.5M0.24%110,925CommonNONE
922908736VUGVANGUARD INDEX FDS$7.5M0.24%17,222CommonNONE
78464A664SPTLSPDR SERIES TRUST$7.5M0.24%285,688CommonNONE
532457108LLYELI LILLY & CO$7.3M0.23%7,977CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$7.3M0.23%97,606CommonNONE
00287Y109ABBVABBVIE INC$7.3M0.23%33,518CommonNONE
464287655IWMISHARES TR$7.2M0.23%29,210CommonNONE
78463X749RWOSPDR INDEX SHS FDS$6.9M0.22%151,693CommonNONE
74348A467NOBLPROSHARES TR$6.9M0.22%65,042CommonNONE
88160R101TSLATESLA INC$6.7M0.21%17,971CommonNONE
931142103WMTWALMART INC$6.6M0.21%53,279CommonNONE
464287648IWOISHARES TR$6.4M0.20%20,405CommonNONE
46090E103QQQINVESCO QQQ TR$6.3M0.20%10,862CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$6.1M0.19%82,083CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$6.1M0.19%128,662CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$6.0M0.19%119,055CommonNONE
46429B598INDAISHARES TR$6.0M0.19%127,623CommonNONE
464287226AGGISHARES TR$5.7M0.18%57,614CommonNONE
17275R102CSCOCISCO SYS INC$5.5M0.18%71,291CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$5.4M0.17%175,372CommonNONE
922908744VTVVANGUARD INDEX FDS$5.4M0.17%27,386CommonNONE
78464A284HYMBSPDR SERIES TRUST$5.3M0.17%215,702CommonNONE
922908611VBRVANGUARD INDEX FDS$5.3M0.17%24,469CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$5.2M0.16%98,346CommonNONE
231021106CMICUMMINS INC$5.2M0.16%9,591CommonNONE
49456B101KMIKINDER MORGAN INC DEL$5.1M0.16%151,774CommonNONE
92826C839VVISA INC$5.1M0.16%16,732CommonNONE
713448108PEPPEPSICO INC$5.0M0.16%32,350CommonNONE
031162100AMGNAMGEN INC$5.0M0.16%14,120CommonNONE
26922B527BGIGETF SER SOLUTIONS$4.9M0.15%146,831CommonNONE
580135101MCDMCDONALDS CORP$4.8M0.15%15,600CommonNONE
88634T774NVDYTIDAL TRUST II$4.8M0.15%368,952CommonNONE
464287309IVWISHARES TR$4.8M0.15%42,001CommonNONE
78463V107GLDSPDR GOLD TR$4.7M0.15%10,997CommonNONE
921910816MGKVANGUARD WORLD FD$4.7M0.15%12,865CommonNONE
464287721IYWISHARES TR$4.7M0.15%25,957CommonNONE
464287622IWBISHARES TR$4.6M0.15%12,981CommonNONE
46436E718SGOVISHARES TR$4.6M0.15%45,777CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$4.6M0.14%78,353CommonNONE
437076102HDHOME DEPOT INC$4.5M0.14%13,745CommonNONE
060505104BACBANK AMERICA CORP$4.5M0.14%91,780CommonNONE
92204A702VGTVANGUARD WORLD FD$4.4M0.14%6,310CommonNONE
46432F339QUALISHARES TR$4.4M0.14%22,913CommonNONE
172967424CCITIGROUP INC$4.4M0.14%38,401CommonNONE
969457100WMBWILLIAMS COS INC$4.3M0.14%58,723CommonNONE
969904101WSMWILLIAMS SONOMA INC$4.2M0.13%23,218CommonNONE
09290D101BLKBLACKROCK INC$4.1M0.13%4,306CommonNONE
539830109LMTLOCKHEED MARTIN CORP$4.1M0.13%6,808CommonNONE
922908769VTIVANGUARD INDEX FDS$4.1M0.13%12,630CommonNONE
718172109PMPHILIP MORRIS INTL INC$4.0M0.13%24,316CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$4.0M0.13%4,032CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$4.0M0.13%6,100PUTNONE
25434V666DFLVDIMENSIONAL ETF TRUST$3.9M0.12%110,100CommonNONE
65339F101NEENEXTERA ENERGY INC$3.8M0.12%40,951CommonNONE
617446448MSMORGAN STANLEY$3.7M0.12%22,703CommonNONE
438516106HONHONEYWELL INTL INC$3.7M0.12%16,444CommonNONE
58933Y105MRKMERCK & CO INC$3.7M0.12%30,754CommonNONE
149123101CATCATERPILLAR INC$3.7M0.12%5,211CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.7M0.12%28,041CommonNONE
97717Y527USFRWISDOMTREE TR$3.6M0.12%72,223CommonNONE
464288158SUBISHARES TR$3.5M0.11%32,964CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.5M0.11%6,979CommonNONE
747525103QCOMQUALCOMM INC$3.5M0.11%27,042CommonNONE
97717W208DHSWISDOMTREE TR$3.4M0.11%31,409CommonNONE
92189H409HYDVANECK ETF TRUST$3.4M0.11%68,135CommonNONE
56585A102MPCMARATHON PETE CORP$3.4M0.11%13,986CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.4M0.11%23,121CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$3.4M0.11%10,001CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$3.2M0.10%57,698CommonNONE
G5960L103MDTMEDTRONIC PLC$3.2M0.10%36,774CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.1M0.10%106,079CommonNONE
464288877EFVISHARES TR$3.1M0.10%41,140CommonNONE
256677105DGDOLLAR GEN CORP$3.0M0.09%25,286CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$2.9M0.09%23,467CommonNONE
464287879IJSISHARES TR$2.9M0.09%24,542CommonNONE
464288646IGSBISHARES TR$2.9M0.09%55,189CommonNONE
00162Q452AMLPALPS ETF TR$2.8M0.09%52,933CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.8M0.09%35,017CommonNONE
872540109TJXTJX COS INC NEW$2.8M0.09%17,371CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$2.7M0.09%53,411CommonNONE
20825C104COPCONOCOPHILLIPS$2.7M0.09%20,552CommonNONE
191216100KOCOCA COLA CO$2.7M0.09%35,523CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2.7M0.09%71,386CommonNONE
464287796IYEISHARES TR$2.7M0.09%41,586CommonNONE
464288414MUBISHARES TR$2.7M0.08%25,245CommonNONE
742718109PGPROCTER & GAMBLE CO$2.7M0.08%18,472CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.6M0.08%52,753CommonNONE
002824100ABTABBOTT LABORATORIES$2.6M0.08%25,711CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.6M0.08%9,133CommonNONE
46434V878ICSHISHARES TR$2.6M0.08%51,558CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$2.6M0.08%93,454CommonNONE
369550108GDGENERAL DYNAMICS CORP$2.6M0.08%7,570CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$2.6M0.08%51,374CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$2.5M0.08%104,454CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.5M0.08%16,684CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.5M0.08%10,191CommonNONE
78464A763SDYSPDR SERIES TRUST$2.5M0.08%16,882CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.5M0.08%27,845CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2.4M0.08%10,294CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.4M0.08%12,021CommonNONE
464288257ACWIISHARES TR$2.4M0.08%17,647CommonNONE
68389X105ORCLORACLE CORP$2.4M0.08%16,507CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.4M0.08%42,822CommonNONE
64110L106NFLXNETFLIX INC.$2.4M0.08%24,674CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$2.4M0.07%99,869CommonNONE
911312106UPSUNITED PARCEL SVCS INC$2.3M0.07%23,775CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.3M0.07%11,758CommonNONE
16411R208LNGCHENIERE ENERGY INC$2.3M0.07%8,209CommonNONE
G29183103ETNEATON CORP PLC$2.3M0.07%6,485CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.3M0.07%14,458CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.3M0.07%42,452CommonNONE
00206R102TAT&T INC$2.3M0.07%78,497CommonNONE
59156R108METMETLIFE INC$2.2M0.07%31,732CommonNONE
780259305SHELSHELL PLC$2.2M0.07%23,693CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.2M0.07%74,840CommonNONE
717081103PFEPFIZER INC$2.1M0.07%75,406CommonNONE
464287234EEMISHARES TR$2.1M0.07%37,099CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M0.07%7,744CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.1M0.07%5,299CommonNONE
464287689IWVISHARES TR$2.1M0.07%5,552CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2.0M0.06%26,114CommonNONE
718546104PSXPHILLIPS 66$2.0M0.06%11,188CommonNONE
29273V100ETENERGY TRANSFER L P$2.0M0.06%105,450CommonNONE
09290C780BAIBLACKROCK ETF TRUST$2.0M0.06%61,599CommonNONE
233051200DBEFDBX ETF TR$2.0M0.06%40,813CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.0M0.06%8,081CommonNONE
N07059210ASMLASML HLDG NV$2.0M0.06%1,512CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.0M0.06%51,784CommonNONE
369604301GEGE AEROSPACE$2.0M0.06%6,983CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$2.0M0.06%50,093CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.0M0.06%14,682CommonNONE
375558103GILDGILEAD SCIENCES INC$1.9M0.06%13,862CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1.9M0.06%81,526CommonNONE
907818108UNPUNION PAC CORP$1.9M0.06%7,802CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.9M0.06%13,862CommonNONE
74933W601TMFCRBB FD INC$1.9M0.06%28,381CommonNONE
46435G425ESGUISHARES TR$1.9M0.06%13,221CommonNONE
09290C806THROBLACKROCK ETF TRUST$1.8M0.06%50,916CommonNONE
921909768VXUSVANGUARD STAR FDS$1.8M0.06%23,753CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.8M0.06%39,941CommonNONE
03027X100AMTAMERICAN TOWER CORP$1.8M0.06%10,497CommonNONE
92189F676SMHVANECK ETF TRUST$1.8M0.06%4,720CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.8M0.06%16,535CommonNONE
254687106DISDISNEY WALT CO$1.8M0.06%18,662CommonNONE
291011104EMREMERSON ELEC CO$1.8M0.06%13,639CommonNONE
12572Q105CMECME GROUP INC$1.8M0.06%5,975CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$1.8M0.06%6,040CommonNONE
863667101SYKSTRYKER CORPORATION$1.7M0.06%5,316CommonNONE
46435U713IFRAISHARES TR$1.7M0.06%30,491CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.7M0.06%9,080CommonNONE
09260D107BXBLACKSTONE INC$1.7M0.05%15,033CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.7M0.05%5,088CommonNONE
464288448IDVISHARES TR$1.7M0.05%40,087CommonNONE
548661107LOWLOWES COS INC$1.7M0.05%7,191CommonNONE
22052L104CTVACORTEVA INC$1.7M0.05%20,238CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$1.7M0.05%38,876CommonNONE
G54950103LINLINDE PLC$1.7M0.05%3,341CommonNONE
89832Q109TFCTRUIST FINL CORP$1.7M0.05%35,995CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.6M0.05%8,999CommonNONE
464287168DVYISHARES TR$1.6M0.05%10,751CommonNONE
855244109SBUXSTARBUCKS CORP$1.6M0.05%17,923CommonNONE
09290C764COROBLACKROCK ETF TRUST$1.6M0.05%49,712CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.6M0.05%16,808CommonNONE
464288240ACWXISHARES TR$1.6M0.05%22,929CommonNONE
78433H303SPYINEOS ETF TRUST$1.5M0.05%31,151CommonNONE
922908637VVVANGUARD INDEX FDS$1.5M0.05%5,092CommonNONE
37960A529SHLDGLOBAL X FDS$1.5M0.05%20,595CommonNONE
464288885EFGISHARES TR$1.5M0.05%13,073CommonNONE
81768T108SFBSSERVISFIRST BANCSHARES INC$1.4M0.05%19,795CommonNONE
464285204IAUISHARES GOLD TR$1.4M0.05%16,299CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$1.4M0.05%31,255CommonNONE
316188853FMUBFIDELITY MERRIMACK STR TR$1.4M0.05%28,300CommonNONE
125523100CITHE CIGNA GROUP$1.4M0.05%5,363CommonNONE
02209S103MOALTRIA GROUP INC$1.4M0.05%21,591CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.04%337CommonNONE
69374H881COWZPACER FDS TR$1.4M0.04%22,630CommonNONE
055622104BPBP PLC$1.4M0.04%29,998CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1.4M0.04%46,086CommonNONE
94106L109WMWASTE MGMT INC DEL$1.4M0.04%6,108CommonNONE
66987V109NVSNOVARTIS AG$1.4M0.04%9,143CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.4M0.04%14,299CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$1.3M0.04%32,585CommonNONE
46429B267GOVTISHARES TR$1.3M0.04%58,169CommonNONE
949746101WMT2WELLS FARGO & CO$1.3M0.04%16,670CommonNONE
78433H675QQQINEOS ETF TRUST$1.3M0.04%26,701CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.3M0.04%21,225CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.3M0.04%6,262CommonNONE
92189F429PFXFVANECK ETF TRUST$1.3M0.04%75,328CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.04%21,526CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.3M0.04%13,146CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$1.3M0.04%16,027CommonNONE
097023105BABOEING CO$1.3M0.04%6,441CommonNONE
032095101APHAMPHENOL CORP$1.3M0.04%10,080CommonNONE
882508104TXNTEXAS INSTRS INC$1.2M0.04%6,436CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.2M0.04%11,248CommonNONE
464287291IXNISHARES TR$1.2M0.04%12,463CommonNONE
922908595VBKVANGUARD INDEX FDS$1.2M0.04%4,098CommonNONE
904767803ULUNILEVER PLC$1.2M0.04%21,586CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$1.2M0.04%38,140CommonNONE
36828A101GEVGE VERNOVA INC$1.2M0.04%1,382CommonNONE
464288273SCZISHARES TR$1.2M0.04%15,351CommonNONE
464287564ICFISHARES TR$1.2M0.04%19,328CommonNONE
37954Y871URAGLOBAL X FDS$1.2M0.04%24,439CommonNONE
79466L302CRMSALESFORCE INC$1.2M0.04%6,323CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.2M0.04%22,690CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$1.2M0.04%23,804CommonNONE
654106103NKENIKE INC$1.2M0.04%22,031CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.2M0.04%5,354CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.1M0.04%14,838CommonNONE
682680103OKEONEOK INC NEW$1.1M0.04%12,654CommonNONE
756109104OREALTY INCOME CORP$1.1M0.04%18,633CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$1.1M0.04%31,889CommonNONE
464287150ITOTISHARES TR$1.1M0.04%7,896CommonNONE
278865100ECLECOLAB INC$1.1M0.03%4,098CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$1.1M0.03%11,496CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$1.1M0.03%27,314CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.1M0.03%14,473CommonNONE
78463X202FEZSPDR INDEX SHS FDS$1.0M0.03%16,830CommonNONE
74347R107SSOPROSHARES TR$1.0M0.03%20,025CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.0M0.03%20,239CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.03%2,041CommonNONE
670100205NVONOVO-NORDISK A S$989,5130.03%26,926CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$984,5880.03%4,546CommonNONE
504922105LHLABCORP HOLDINGS INC$983,2770.03%3,685CommonNONE
760759100RSGREPUBLIC SVCS INC$981,1910.03%4,480CommonNONE
97717W562EESWISDOMTREE TR$980,7860.03%16,896CommonNONE
81762P102NOWSERVICENOW INC$976,0790.03%9,336CommonNONE
04010L103ARCCARES CAPITAL CORP$965,2010.03%53,563CommonNONE
33740U679GDECFIRST TR EXCHNG TRADED FD VI$964,4080.03%26,051CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$957,5870.03%4,718CommonNONE
46435G672IAGGISHARES TR$955,8430.03%19,102CommonNONE
464287440IEFISHARES TR$948,8990.03%9,942CommonNONE
680223104ORIOLD REP INTL CORP$934,9780.03%23,433CommonNONE
651639106NEMNEWMONT CORP$921,5220.03%8,513CommonNONE
902973304USBUS BANCORP$916,2820.03%17,617CommonNONE
110448107BTIBRITISH AMERN TOB PLC$905,2940.03%15,483CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$902,6960.03%35,331CommonNONE
244199105DEDEERE & CO$892,2970.03%1,584CommonNONE
209115104EDCONSOLIDATED EDISON INC$892,0640.03%7,882CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$887,9350.03%3,278CommonNONE
023608102AEEAMEREN CORP$876,2820.03%7,972CommonNONE
464288661IEIISHARES TR$874,0780.03%7,370CommonNONE
67066G104NVDANVIDIA CORPORATION$872,0000.03%5,000CALLNONE
038222105AMATAPPLIED MATLS INC$867,5750.03%2,538CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$865,7150.03%10,462CommonNONE
97717W315DEMWISDOMTREE TR$865,4580.03%17,417CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$863,9560.03%27,906CommonNONE
806857108SLBSLB LIMITED$863,4390.03%16,802CommonNONE
126408103CSXCSX CORP$862,3440.03%21,007CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$862,1880.03%11,986CommonNONE
053332102AZOAUTOZONE INC$861,3340.03%255CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$861,0010.03%2,994CommonNONE
921937835BNDVANGUARD BD INDEX FDS$860,6260.03%11,687CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$850,5930.03%11,958CommonNONE
988498101YUMYUM BRANDS INC$847,2220.03%5,449CommonNONE
464287325IXJISHARES TR$837,2560.03%8,951CommonNONE
46432F396MTUMISHARES TR$828,6610.03%3,453CommonNONE
920253101VMIVALMONT INDS INC$825,1270.03%2,065CommonNONE
26875P101EOGEOG RES INC$819,5730.03%5,669CommonNONE
315616102FFIVF5 INC$815,0430.03%2,817CommonNONE
189054109CLXCLOROX CO DEL$812,6400.03%7,842CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$808,4330.03%19,826CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$807,8510.03%6,163CommonNONE
194162103CLCOLGATE PALMOLIVE CO$807,6120.03%9,476CommonNONE
72201R833MINTPIMCO ETF TR$798,4330.03%7,939CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$797,7990.03%12,842CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$787,7300.02%15,742CommonNONE
910047109UALUNITED AIRLS HLDGS INC$787,0140.02%8,548CommonNONE
922908751VBVANGUARD INDEX FDS$784,9410.02%2,997CommonNONE
78464A359CWBSPDR SERIES TRUST$774,9920.02%8,468CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$774,7510.02%1,735CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$773,4230.02%6,165CommonNONE
46435G409IVLUISHARES TR$767,7290.02%19,348CommonNONE
842587107SOSOUTHERN CO$766,6120.02%7,943CommonNONE
464288687PFFISHARES TR$766,4530.02%25,279CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$763,1010.02%6,695CommonNONE
74347Y813KOLDPROSHARES TR II$759,8500.02%35,000CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$758,6190.02%8,065CommonNONE
78574H104SOCSABLE OFFSHORE CORP$757,8330.02%45,874CommonNONE
427866108HSYHERSHEY CO$757,0520.02%3,642CommonNONE
46428Q109SLVISHARES SILVER TR$754,7000.02%11,076CommonNONE
922908652VXFVANGUARD INDEX FDS$751,4780.02%3,651CommonNONE
808524698SCHISCHWAB STRATEGIC TR$748,3720.02%32,997CommonNONE
767204100RIORIO TINTO PLC$740,4000.02%7,937CommonNONE
464288760ITAISHARES TR$738,0880.02%3,374CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$737,4980.02%12,160CommonNONE
316188846FMUNFIDELITY MERRIMACK STR TR$734,5800.02%14,800CommonNONE
406216101HALHALLIBURTON CO$730,4380.02%18,734CommonNONE
941848103WATWATERS CORP$727,2280.02%2,442CommonNONE
G3223R108EGEVEREST GROUP LTD$726,9160.02%2,224CommonNONE
780287108RGLDROYAL GOLD INC$725,1380.02%2,849CommonNONE
025816109AXPAMERICAN EXPRESS CO$720,0370.02%2,380CommonNONE
075887109BDXBECTON DICKINSON & CO$715,3910.02%4,550CommonNONE
46432F859ISTBISHARES TR$713,8420.02%14,731CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$712,0130.02%14,387CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$708,7350.02%28,236CommonNONE
46436E338TLTWISHARES TR$704,9070.02%31,163CommonNONE
458140100INTCINTEL CORP$704,5650.02%15,966CommonNONE
001055102AFLAFLAC INC$703,1870.02%6,410CommonNONE
35671D857FCXFREEPORT MCMORAN INC$701,3100.02%11,931CommonNONE
381430453GHYBGOLDMAN SACHS ETF TR$695,3110.02%15,600CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$694,2100.02%9,233CommonNONE
46435U853USHYISHARES TR$693,0980.02%18,814CommonNONE
381430479GIGBGOLDMAN SACHS ETF TR$692,6940.02%15,124CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$690,3660.02%3,490CommonNONE
33733C108FABFIRST TR EXCHANGE-TRADED ALP$689,8710.02%7,296CommonNONE
37954Y673PAVEGLOBAL X FDS$678,2220.02%13,348CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$676,5470.02%14,410CommonNONE
78464A821MDYGSPDR SERIES TRUST$674,5140.02%7,029CommonNONE
020002101ALLALLSTATE CORP$674,2860.02%3,252CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$670,1280.02%28,916CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$669,4670.02%13,560CommonNONE
37954Y632AIQGLOBAL X FDS$666,4040.02%14,279CommonNONE
233377407DXPEDXP ENTERPRISES INC$665,2550.02%4,761CommonNONE
464288653TLHISHARES TR$663,4640.02%6,587CommonNONE
02079K107GOOGALPHABET INC$659,7780.02%2,300CALLNONE
05464C101AXONAXON ENTERPRISE INC$659,1190.02%1,552CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$658,6830.02%965CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$657,6150.02%29,450CommonNONE
040413205ANETARISTA NETWORKS INC$656,7500.02%5,349CommonNONE
872590104TMUST-MOBILE US INC$648,3890.02%3,087CommonNONE
46429B697USMVISHARES TR$643,7990.02%6,942CommonNONE
78409V104SPGIS&P GLOBAL INC$641,8570.02%1,509CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$637,7940.02%4,611CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$635,8190.02%1,465CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$633,5150.02%4,028CommonNONE
336433107FSLRFIRST SOLAR INC$632,2180.02%3,205CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$631,8900.02%9,783CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$628,5670.02%3,785CommonNONE
31428X106FDXFEDEX CORP$615,0740.02%1,727CommonNONE
46435G243SUSBISHARES TR$611,3650.02%24,391CommonNONE
464287432TLTISHARES TR$607,2040.02%7,004CommonNONE
H1467J104CBCHUBB LTD SWITZ$605,4040.02%1,857CommonNONE
631103108NDAQNASDAQ INC$600,9530.02%7,079CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$600,5090.02%2,886CommonNONE
09290C699IDEFBLACKROCK ETF TRUST$596,5840.02%18,233CommonNONE
46429B655FLOTISHARES TR$593,4650.02%11,648CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$581,9390.02%7,099CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$579,5010.02%2,944CommonNONE
00888H687SEPWAIM ETF PRODUCTS TRUST$577,8500.02%18,293CommonNONE
30303M102METAMETA PLATFORMS INC$572,1300.02%1,000CALLNONE
744320102PRUPRUDENTIAL FINL INC$565,7370.02%5,791CommonNONE
701094104PHPARKER-HANNIFIN CORP$565,1090.02%631CommonNONE
G0403H108AONAON PLC$564,8410.02%1,750CommonNONE
00214Q104ARKKARK ETF TR$557,2650.02%8,245CommonNONE
311900104FASTFASTENAL CO$556,9550.02%12,003CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$554,0590.02%5,015CommonNONE
922475108VEEVVEEVA SYS INC$549,9910.02%3,131CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$549,2300.02%1,883CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$543,0000.02%20,000CommonNONE
235851102DHRDANAHER CORP DEL$541,2730.02%2,855CommonNONE
97717W307DLNWISDOMTREE TR$539,5950.02%6,040CommonNONE
018802108LNTALLIANT ENERGY CORP$538,5220.02%7,504CommonNONE
464287887IJTISHARES TR$536,6560.02%3,708CommonNONE
922908553VNQVANGUARD INDEX FDS$534,9900.02%6,031CommonNONE
46435U515IBDTISHARES TR$530,3870.02%20,939CommonNONE
032654105ADIANALOG DEVICES INC$528,9700.02%1,663CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$521,4340.02%4,690CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$516,7140.02%3,524CommonNONE
88579Y101MMM3M CO$516,2630.02%3,555CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$515,8480.02%1,119CommonNONE
626755102MUSAMURPHY USA INC$514,7170.02%1,042CommonNONE
46138E396QVMTINVESCO EXCH TRADED FD TR II$514,4920.02%8,655CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$512,9090.02%1,486CommonNONE
29250N105ENBENBRIDGE INC$511,1670.02%9,442CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$506,9880.02%599CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$501,8950.02%1,824CommonNONE
46434V290SMLFISHARES TR$500,8740.02%6,635CommonNONE
31816X106FLYFIREFLY AEROSPACE INC$500,5310.02%17,581CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$498,5940.02%3,420CommonNONE
457030104IMKTAINGLES MKTS INC$498,3500.02%5,544CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$491,8150.02%12,656CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$486,4590.02%2,394CommonNONE
92189F106GDXVANECK ETF TRUST$484,3650.02%5,278CommonNONE
09225M101BSMBLACK STONE MINERALS L P$483,8400.02%32,000CommonNONE
942622200WSOWATSCO INC$483,4910.02%1,329CommonNONE
97717X651DGRSWISDOMTREE TR$481,9560.02%9,101CommonNONE
126650100CVSCVS HEALTH CORP$480,5750.02%6,691CommonNONE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$479,6910.02%11,853CommonNONE
452308109ITWILLINOIS TOOL WKS INC$477,4340.02%1,834CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$476,5370.02%31,065CommonNONE
87612G101TRGPTARGA RES CORP$475,9270.02%1,898CommonNONE
260557103DOWDOW HLDGS INC$475,8120.02%11,424CommonNONE
33740F573YMARFIRST TR EXCHNG TRADED FD VI$472,3450.01%17,269CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$472,2280.01%15,640CommonNONE
40412C101HCAHCA HEALTHCARE INC$469,3760.01%992CommonNONE
464287861IEVISHARES TR$465,7380.01%6,855CommonNONE
46436E841IBTHISHARES TR$460,6450.01%20,537CommonNONE
98149E303GLDMWORLD GOLD TR$458,4450.01%4,946CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$456,7800.01%1,170CommonNONE
33740F185RSSEFIRST TR EXCHNG TRADED FD VI$455,8600.01%21,182CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$455,6330.01%5,656CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$453,6490.01%8,669CommonNONE
30040W108ESEVERSOURCE ENERGY$453,3370.01%6,544CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$449,3050.01%6,916CommonNONE
464287457SHYISHARES TR$446,3040.01%5,405CommonNONE
482480100KLACKLA CORP$445,0860.01%302CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$441,5900.01%35,019CommonNONE
74349Y571ETHTPROSHARES TR$438,9140.01%29,300CommonNONE
464287242LQDISHARES TR$436,0480.01%4,001CommonNONE
695156109PKGPACKAGING CORP AMER$427,5220.01%2,015CommonNONE
088606108BHPBHP BILLITON LIMITED$426,6960.01%5,866CommonNONE
87612E106TGTTARGET CORP$425,2180.01%3,508CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$424,4220.01%8,973CommonNONE
82509L107SHOPSHOPIFY INC$421,9090.01%3,557CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$417,7450.01%2,138CommonNONE
461202103INTUINTUIT$416,5680.01%963CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$412,8640.01%9,345CommonNONE
32020R109FFINFIRST FINL BANKSHARES INC$411,6400.01%13,978CommonNONE
237194105DRIDARDEN RESTAURANTS INC$411,2730.01%2,098CommonNONE
46436E833IBTIISHARES TR$409,8740.01%18,394CommonSOLE
78468R663BILSPDR SERIES TRUST$407,7420.01%4,449CommonNONE
381430230GSSTGOLDMAN SACHS ETF TR$404,5520.01%8,003CommonSOLE
33740F656YDECFIRST TR EXCHNG TRADED FD VI$404,2570.01%15,371CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$402,7010.01%3,075CommonNONE
69344A107PULSPGIM ETF TR$401,9900.01%8,121CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$398,9420.01%3,363CommonNONE
33740U869YJUNFIRST TR EXCHNG TRADED FD VI$398,7900.01%15,487CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$396,8090.01%4,989CommonNONE
316188879FTBDFIDELITY MERRIMACK STR TR$393,2260.01%8,000CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$392,6270.01%6,257CommonNONE
46435UAA9IBDSISHARES TR$392,3240.01%16,185CommonSOLE
464287770IYGISHARES TR$385,7830.01%4,657CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$385,1730.01%3,530CommonNONE
315912808ONEQFIDELITY COMWLTH TR$385,0010.01%4,534CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$384,0060.01%2,059CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA NV$381,4910.01%5,499CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$377,9920.01%5,408CommonNONE
464288513HYGISHARES TR$375,1250.01%4,715CommonNONE
G0593M107AZNASTRAZENECA PLC$372,7560.01%1,890CommonNONE
95040Q104WELLWELLTOWER INC$371,6430.01%1,880CommonNONE
H11356104BGBUNGE GLOBAL SA$371,6170.01%2,922CommonNONE
594918104MSFTMICROSOFT CORP$370,1700.01%1,000CALLNONE
02072L680STRVEA SERIES TRUST$364,7190.01%8,690CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.