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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $443.3M | 14.0% | 678,594 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $156.3M | 4.95% | 1,726,878 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $98.7M | 3.12% | 1,460,891 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $86.7M | 2.74% | 1,692,140 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.8M | 2.65% | 480,273 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $83.3M | 2.63% | 1,058,392 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $80.4M | 2.54% | 1,050,323 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $76.4M | 2.42% | 804,256 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $63.9M | 2.02% | 1,301,679 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $59.3M | 1.88% | 2,381,002 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $58.3M | 1.84% | 950,226 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $57.9M | 1.83% | 1,184,322 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $52.9M | 1.67% | 124,047 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $52.0M | 1.65% | 204,904 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $50.8M | 1.61% | 1,099,709 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.9M | 1.26% | 234,886 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $38.2M | 1.21% | 1,497,325 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $36.3M | 1.15% | 771,998 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.3M | 1.15% | 567,178 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $35.2M | 1.11% | 705,710 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.5M | 1.03% | 54,329 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $31.2M | 0.99% | 1,261,856 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.1M | 0.86% | 41,652 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.0M | 0.79% | 67,587 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $23.8M | 0.75% | 476,674 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $23.3M | 0.74% | 468,957 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $23.2M | 0.73% | 624,192 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.7M | 0.69% | 174,878 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $21.6M | 0.68% | 405,793 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.1M | 0.67% | 101,102 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 0.59% | 60,250 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.6M | 0.52% | 170,441 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 0.50% | 55,449 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.5M | 0.49% | 637,834 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $15.0M | 0.47% | 72,303 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.3M | 0.45% | 204,962 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14.3M | 0.45% | 146,875 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $14.2M | 0.45% | 285,774 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $13.9M | 0.44% | 784,275 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $13.5M | 0.43% | 291,752 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.5M | 0.43% | 47,154 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12.6M | 0.40% | 246,195 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $12.1M | 0.38% | 231,196 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 0.38% | 20,849 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.9M | 0.38% | 55,818 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.9M | 0.38% | 40,458 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.9M | 0.38% | 135,254 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $11.1M | 0.35% | 484,955 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $10.9M | 0.34% | 97,009 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.34% | 169,904 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.8M | 0.34% | 423,120 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.34% | 154,860 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.32% | 21,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.31% | 34,402 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.8M | 0.31% | 45,810 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.8M | 0.31% | 46,312 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $9.4M | 0.30% | 221,510 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 0.29% | 37,925 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $9.3M | 0.29% | 65,091 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9.2M | 0.29% | 190,637 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $9.0M | 0.29% | 217,000 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $8.8M | 0.28% | 126,784 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.5M | 0.27% | 125,098 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.3M | 0.26% | 43,273 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $8.3M | 0.26% | 182,178 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.0M | 0.25% | 114,094 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $7.5M | 0.24% | 110,925 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 0.24% | 17,222 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $7.5M | 0.24% | 285,688 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 0.23% | 7,977 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.23% | 97,606 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.23% | 33,518 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.2M | 0.23% | 29,210 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $6.9M | 0.22% | 151,693 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.9M | 0.22% | 65,042 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 0.21% | 17,971 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.21% | 53,279 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6.4M | 0.20% | 20,405 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 0.20% | 10,862 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $6.1M | 0.19% | 82,083 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.19% | 128,662 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.19% | 119,055 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $6.0M | 0.19% | 127,623 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.18% | 57,614 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 0.18% | 71,291 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 0.17% | 175,372 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 0.17% | 27,386 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $5.3M | 0.17% | 215,702 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.3M | 0.17% | 24,469 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 0.16% | 98,346 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 0.16% | 9,591 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.1M | 0.16% | 151,774 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 0.16% | 16,732 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.16% | 32,350 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.16% | 14,120 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $4.9M | 0.15% | 146,831 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.15% | 15,600 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $4.8M | 0.15% | 368,952 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.8M | 0.15% | 42,001 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 0.15% | 10,997 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.7M | 0.15% | 12,865 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.7M | 0.15% | 25,957 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.6M | 0.15% | 12,981 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 0.15% | 45,777 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.6M | 0.14% | 78,353 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.14% | 13,745 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.14% | 91,780 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.4M | 0.14% | 6,310 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 0.14% | 22,913 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.14% | 38,401 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.14% | 58,723 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.2M | 0.13% | 23,218 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.13% | 4,306 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.13% | 6,808 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.13% | 12,630 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.13% | 24,316 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 0.13% | 4,032 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 0.13% | 6,100 | PUT | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.9M | 0.12% | 110,100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.12% | 40,951 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.12% | 22,703 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.12% | 16,444 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.12% | 30,754 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.12% | 5,211 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.12% | 28,041 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.6M | 0.12% | 72,223 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.5M | 0.11% | 32,964 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.11% | 6,979 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.11% | 27,042 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $3.4M | 0.11% | 31,409 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.4M | 0.11% | 68,135 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.11% | 13,986 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.11% | 23,121 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 0.11% | 10,001 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.10% | 57,698 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.10% | 36,774 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.10% | 106,079 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.1M | 0.10% | 41,140 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $3.0M | 0.09% | 25,286 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.9M | 0.09% | 23,467 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.9M | 0.09% | 24,542 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.9M | 0.09% | 55,189 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.09% | 52,933 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.09% | 35,017 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.09% | 17,371 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.09% | 53,411 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.09% | 20,552 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.09% | 35,523 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.09% | 71,386 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $2.7M | 0.09% | 41,586 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.08% | 25,245 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 0.08% | 18,472 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.08% | 52,753 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 0.08% | 25,711 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.08% | 9,133 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.08% | 51,558 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.6M | 0.08% | 93,454 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.08% | 7,570 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.6M | 0.08% | 51,374 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $2.5M | 0.08% | 104,454 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.08% | 16,684 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.08% | 10,191 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.5M | 0.08% | 16,882 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.08% | 27,845 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.4M | 0.08% | 10,294 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.08% | 12,021 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.08% | 17,647 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.08% | 16,507 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.08% | 42,822 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.4M | 0.08% | 24,674 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.4M | 0.07% | 99,869 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.3M | 0.07% | 23,775 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.07% | 11,758 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.07% | 8,209 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.07% | 6,485 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.07% | 14,458 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.07% | 42,452 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.07% | 78,497 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.07% | 31,732 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.07% | 23,693 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.07% | 74,840 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.07% | 75,406 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.07% | 37,099 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.07% | 7,744 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.07% | 5,299 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.07% | 5,552 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.06% | 26,114 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.06% | 11,188 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.0M | 0.06% | 105,450 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.0M | 0.06% | 61,599 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.0M | 0.06% | 40,813 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.06% | 8,081 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.0M | 0.06% | 1,512 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.06% | 51,784 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.06% | 6,983 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.06% | 50,093 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.06% | 14,682 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.06% | 13,862 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 0.06% | 81,526 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.06% | 7,802 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.06% | 13,862 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $1.9M | 0.06% | 28,381 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.06% | 13,221 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.8M | 0.06% | 50,916 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.06% | 23,753 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.8M | 0.06% | 39,941 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.8M | 0.06% | 10,497 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.06% | 4,720 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.06% | 16,535 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.06% | 18,662 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.06% | 13,639 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.06% | 5,975 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.8M | 0.06% | 6,040 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.06% | 5,316 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.7M | 0.06% | 30,491 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.06% | 9,080 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.05% | 15,033 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.05% | 5,088 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.7M | 0.05% | 40,087 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.05% | 7,191 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.05% | 20,238 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.7M | 0.05% | 38,876 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.05% | 3,341 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.05% | 35,995 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.05% | 8,999 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.05% | 10,751 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.05% | 17,923 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $1.6M | 0.05% | 49,712 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.05% | 16,808 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.05% | 22,929 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.5M | 0.05% | 31,151 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.05% | 5,092 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.5M | 0.05% | 20,595 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.05% | 13,073 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.4M | 0.05% | 19,795 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.05% | 16,299 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.4M | 0.05% | 31,255 | Common | NONE |
| 316188853 | FMUB | FIDELITY MERRIMACK STR TR | $1.4M | 0.05% | 28,300 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.05% | 5,363 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.05% | 21,591 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.04% | 337 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.04% | 22,630 | Common | NONE |
| 055622104 | BP | BP PLC | $1.4M | 0.04% | 29,998 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 46,086 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.04% | 6,108 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.04% | 9,143 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.04% | 14,299 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.3M | 0.04% | 32,585 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.04% | 58,169 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.04% | 16,670 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.3M | 0.04% | 26,701 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.04% | 21,225 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.04% | 6,262 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.3M | 0.04% | 75,328 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 21,526 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.04% | 13,146 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.04% | 16,027 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.04% | 6,441 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.3M | 0.04% | 10,080 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.04% | 6,436 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 11,248 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.2M | 0.04% | 12,463 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.04% | 4,098 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.2M | 0.04% | 21,586 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 38,140 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.04% | 1,382 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.04% | 15,351 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.2M | 0.04% | 19,328 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.2M | 0.04% | 24,439 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.04% | 6,323 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.04% | 22,690 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 23,804 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.04% | 22,031 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.04% | 5,354 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.04% | 14,838 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.04% | 12,654 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.04% | 18,633 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.04% | 31,889 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.04% | 7,896 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.03% | 4,098 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.03% | 11,496 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.03% | 27,314 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.03% | 14,473 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.0M | 0.03% | 16,830 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.0M | 0.03% | 20,025 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.03% | 20,239 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.03% | 2,041 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $989,513 | 0.03% | 26,926 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $984,588 | 0.03% | 4,546 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $983,277 | 0.03% | 3,685 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $981,191 | 0.03% | 4,480 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $980,786 | 0.03% | 16,896 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $976,079 | 0.03% | 9,336 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $965,201 | 0.03% | 53,563 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $964,408 | 0.03% | 26,051 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $957,587 | 0.03% | 4,718 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $955,843 | 0.03% | 19,102 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $948,899 | 0.03% | 9,942 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $934,978 | 0.03% | 23,433 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $921,522 | 0.03% | 8,513 | Common | NONE |
| 902973304 | USB | US BANCORP | $916,282 | 0.03% | 17,617 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $905,294 | 0.03% | 15,483 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $902,696 | 0.03% | 35,331 | Common | NONE |
| 244199105 | DE | DEERE & CO | $892,297 | 0.03% | 1,584 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $892,064 | 0.03% | 7,882 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $887,935 | 0.03% | 3,278 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $876,282 | 0.03% | 7,972 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $874,078 | 0.03% | 7,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $872,000 | 0.03% | 5,000 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $867,575 | 0.03% | 2,538 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $865,715 | 0.03% | 10,462 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $865,458 | 0.03% | 17,417 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $863,956 | 0.03% | 27,906 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $863,439 | 0.03% | 16,802 | Common | NONE |
| 126408103 | CSX | CSX CORP | $862,344 | 0.03% | 21,007 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $862,188 | 0.03% | 11,986 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $861,334 | 0.03% | 255 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $861,001 | 0.03% | 2,994 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $860,626 | 0.03% | 11,687 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $850,593 | 0.03% | 11,958 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $847,222 | 0.03% | 5,449 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $837,256 | 0.03% | 8,951 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $828,661 | 0.03% | 3,453 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $825,127 | 0.03% | 2,065 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $819,573 | 0.03% | 5,669 | Common | NONE |
| 315616102 | FFIV | F5 INC | $815,043 | 0.03% | 2,817 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $812,640 | 0.03% | 7,842 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $808,433 | 0.03% | 19,826 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $807,851 | 0.03% | 6,163 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $807,612 | 0.03% | 9,476 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $798,433 | 0.03% | 7,939 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $797,799 | 0.03% | 12,842 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $787,730 | 0.02% | 15,742 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $787,014 | 0.02% | 8,548 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $784,941 | 0.02% | 2,997 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $774,992 | 0.02% | 8,468 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $774,751 | 0.02% | 1,735 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $773,423 | 0.02% | 6,165 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $767,729 | 0.02% | 19,348 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $766,612 | 0.02% | 7,943 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $766,453 | 0.02% | 25,279 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $763,101 | 0.02% | 6,695 | Common | NONE |
| 74347Y813 | KOLD | PROSHARES TR II | $759,850 | 0.02% | 35,000 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $758,619 | 0.02% | 8,065 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $757,833 | 0.02% | 45,874 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $757,052 | 0.02% | 3,642 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $754,700 | 0.02% | 11,076 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $751,478 | 0.02% | 3,651 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $748,372 | 0.02% | 32,997 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $740,400 | 0.02% | 7,937 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $738,088 | 0.02% | 3,374 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $737,498 | 0.02% | 12,160 | Common | NONE |
| 316188846 | FMUN | FIDELITY MERRIMACK STR TR | $734,580 | 0.02% | 14,800 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $730,438 | 0.02% | 18,734 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $727,228 | 0.02% | 2,442 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $726,916 | 0.02% | 2,224 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $725,138 | 0.02% | 2,849 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $720,037 | 0.02% | 2,380 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $715,391 | 0.02% | 4,550 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $713,842 | 0.02% | 14,731 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $712,013 | 0.02% | 14,387 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $708,735 | 0.02% | 28,236 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $704,907 | 0.02% | 31,163 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $704,565 | 0.02% | 15,966 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $703,187 | 0.02% | 6,410 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $701,310 | 0.02% | 11,931 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $695,311 | 0.02% | 15,600 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $694,210 | 0.02% | 9,233 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $693,098 | 0.02% | 18,814 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $692,694 | 0.02% | 15,124 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $690,366 | 0.02% | 3,490 | Common | NONE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $689,871 | 0.02% | 7,296 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $678,222 | 0.02% | 13,348 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $676,547 | 0.02% | 14,410 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $674,514 | 0.02% | 7,029 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $674,286 | 0.02% | 3,252 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $670,128 | 0.02% | 28,916 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $669,467 | 0.02% | 13,560 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $666,404 | 0.02% | 14,279 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $665,255 | 0.02% | 4,761 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $663,464 | 0.02% | 6,587 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $659,778 | 0.02% | 2,300 | CALL | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $659,119 | 0.02% | 1,552 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $658,683 | 0.02% | 965 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $657,615 | 0.02% | 29,450 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $656,750 | 0.02% | 5,349 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $648,389 | 0.02% | 3,087 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $643,799 | 0.02% | 6,942 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $641,857 | 0.02% | 1,509 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $637,794 | 0.02% | 4,611 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $635,819 | 0.02% | 1,465 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $633,515 | 0.02% | 4,028 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $632,218 | 0.02% | 3,205 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $631,890 | 0.02% | 9,783 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $628,567 | 0.02% | 3,785 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $615,074 | 0.02% | 1,727 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $611,365 | 0.02% | 24,391 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $607,204 | 0.02% | 7,004 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $605,404 | 0.02% | 1,857 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $600,953 | 0.02% | 7,079 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $600,509 | 0.02% | 2,886 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $596,584 | 0.02% | 18,233 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $593,465 | 0.02% | 11,648 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $581,939 | 0.02% | 7,099 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $579,501 | 0.02% | 2,944 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $577,850 | 0.02% | 18,293 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $572,130 | 0.02% | 1,000 | CALL | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $565,737 | 0.02% | 5,791 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $565,109 | 0.02% | 631 | Common | NONE |
| G0403H108 | AON | AON PLC | $564,841 | 0.02% | 1,750 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $557,265 | 0.02% | 8,245 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $556,955 | 0.02% | 12,003 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $554,059 | 0.02% | 5,015 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $549,991 | 0.02% | 3,131 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $549,230 | 0.02% | 1,883 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $543,000 | 0.02% | 20,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $541,273 | 0.02% | 2,855 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $539,595 | 0.02% | 6,040 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $538,522 | 0.02% | 7,504 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $536,656 | 0.02% | 3,708 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $534,990 | 0.02% | 6,031 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $530,387 | 0.02% | 20,939 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $528,970 | 0.02% | 1,663 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $521,434 | 0.02% | 4,690 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $516,714 | 0.02% | 3,524 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $516,263 | 0.02% | 3,555 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $515,848 | 0.02% | 1,119 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $514,717 | 0.02% | 1,042 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $514,492 | 0.02% | 8,655 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $512,909 | 0.02% | 1,486 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $511,167 | 0.02% | 9,442 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $506,988 | 0.02% | 599 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $501,895 | 0.02% | 1,824 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $500,874 | 0.02% | 6,635 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $500,531 | 0.02% | 17,581 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $498,594 | 0.02% | 3,420 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $498,350 | 0.02% | 5,544 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $491,815 | 0.02% | 12,656 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $486,459 | 0.02% | 2,394 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $484,365 | 0.02% | 5,278 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $483,840 | 0.02% | 32,000 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $483,491 | 0.02% | 1,329 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $481,956 | 0.02% | 9,101 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $480,575 | 0.02% | 6,691 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $479,691 | 0.02% | 11,853 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $477,434 | 0.02% | 1,834 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $476,537 | 0.02% | 31,065 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $475,927 | 0.02% | 1,898 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $475,812 | 0.02% | 11,424 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $472,345 | 0.01% | 17,269 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $472,228 | 0.01% | 15,640 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $469,376 | 0.01% | 992 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $465,738 | 0.01% | 6,855 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $460,645 | 0.01% | 20,537 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $458,445 | 0.01% | 4,946 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $456,780 | 0.01% | 1,170 | Common | NONE |
| 33740F185 | RSSE | FIRST TR EXCHNG TRADED FD VI | $455,860 | 0.01% | 21,182 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $455,633 | 0.01% | 5,656 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $453,649 | 0.01% | 8,669 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $453,337 | 0.01% | 6,544 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $449,305 | 0.01% | 6,916 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $446,304 | 0.01% | 5,405 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $445,086 | 0.01% | 302 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $441,590 | 0.01% | 35,019 | Common | NONE |
| 74349Y571 | ETHT | PROSHARES TR | $438,914 | 0.01% | 29,300 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $436,048 | 0.01% | 4,001 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $427,522 | 0.01% | 2,015 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $426,696 | 0.01% | 5,866 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $425,218 | 0.01% | 3,508 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $424,422 | 0.01% | 8,973 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $421,909 | 0.01% | 3,557 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $417,745 | 0.01% | 2,138 | Common | NONE |
| 461202103 | INTU | INTUIT | $416,568 | 0.01% | 963 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $412,864 | 0.01% | 9,345 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $411,640 | 0.01% | 13,978 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $411,273 | 0.01% | 2,098 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $409,874 | 0.01% | 18,394 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $407,742 | 0.01% | 4,449 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $404,552 | 0.01% | 8,003 | Common | SOLE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $404,257 | 0.01% | 15,371 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $402,701 | 0.01% | 3,075 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $401,990 | 0.01% | 8,121 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $398,942 | 0.01% | 3,363 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $398,790 | 0.01% | 15,487 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $396,809 | 0.01% | 4,989 | Common | NONE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $393,226 | 0.01% | 8,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $392,627 | 0.01% | 6,257 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $392,324 | 0.01% | 16,185 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $385,783 | 0.01% | 4,657 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $385,173 | 0.01% | 3,530 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $385,001 | 0.01% | 4,534 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $384,006 | 0.01% | 2,059 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $381,491 | 0.01% | 5,499 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $377,992 | 0.01% | 5,408 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $375,125 | 0.01% | 4,715 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $372,756 | 0.01% | 1,890 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $371,643 | 0.01% | 1,880 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $371,617 | 0.01% | 2,922 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $370,170 | 0.01% | 1,000 | CALL | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $364,719 | 0.01% | 8,690 | Common | NONE |
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.