Avidian Wealth Enterprises, LLC — Q4 2024 13F-HR

← Avidian Wealth Enterprises, LLC

Q4 2024 · 13F-HR

Avidian Wealth Enterprises, LLCholdings as filed

Filed 2025-01-29 · accession 0001667731-25-000150

$2.23B

Reported value

507

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 507

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$329.9M	14.8%	560,462	Common	NONE
46432F842	IEFA	ISHARES TR	$149.3M	6.71%	2,123,981	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$118.4M	5.32%	881,583	Common	NONE
464287507	IJH	ISHARES TR	$68.5M	3.08%	1,099,267	Common	NONE
464288588	MBB	ISHARES TR	$61.4M	2.76%	670,014	Common	NONE
46434G764	EMXC	ISHARES INC	$58.5M	2.63%	1,054,968	Common	NONE
78464A854	SPYM	SPDR SER TR	$57.9M	2.60%	840,241	Common	NONE
464287614	IWF	ISHARES TR	$53.1M	2.38%	132,134	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$53.0M	2.38%	1,056,831	Common	NONE
464288620	USIG	ISHARES TR	$52.2M	2.35%	1,038,598	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$51.7M	2.32%	2,128,548	Common	NONE
037833100	AAPL	APPLE INC	$45.0M	2.02%	179,572	Common	NONE
G65431127	NE	NOBLE CORP PLC	$41.2M	1.85%	1,312,391	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$39.6M	1.78%	691,132	Common	NONE
46434V613	IUSB	ISHARES TR	$35.1M	1.58%	777,266	Common	NONE
464287804	IJR	ISHARES TR	$31.8M	1.43%	276,320	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$25.5M	1.15%	1,380,794	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$23.9M	1.07%	44,372	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$22.7M	1.02%	38,815	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$22.1M	0.99%	205,231	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$21.0M	0.95%	435,645	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$20.3M	0.91%	441,292	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$17.5M	0.79%	184,135	Common	NONE
78468R721	TFI	SPDR SER TR	$17.2M	0.77%	376,818	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.7M	0.75%	39,511	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$15.8M	0.71%	366,671	Common	NONE
464287499	IWR	ISHARES TR	$15.7M	0.70%	177,423	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.7M	0.70%	71,435	Common	NONE
78468R853	SPSM	SPDR SER TR	$14.9M	0.67%	331,836	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$14.7M	0.66%	55,541	Common	NONE
464288638	IGIB	ISHARES TR	$14.3M	0.64%	278,494	Common	NONE
74347X831	TQQQ	PROSHARES TR	$14.2M	0.64%	179,734	Common	NONE
78464A664	SPTL	SPDR SER TR	$14.0M	0.63%	532,673	Common	NONE
74348A467	NOBL	PROSHARES TR	$13.2M	0.59%	132,546	Common	NONE
78464A284	HYMB	SPDR SER TR	$12.3M	0.55%	480,928	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$12.2M	0.55%	688,283	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$10.9M	0.49%	199,468	Common	NONE
464287598	IWD	ISHARES TR	$10.6M	0.47%	57,059	Common	NONE
46435U853	USHY	ISHARES TR	$9.6M	0.43%	261,397	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$9.6M	0.43%	397,685	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$9.5M	0.43%	410,753	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$9.3M	0.42%	114,920	Common	NONE
30303M102	META	META PLATFORMS INC	$8.6M	0.39%	14,718	Common	NONE
46434V803	HEFA	ISHARES TR	$8.5M	0.38%	245,280	Common	NONE
464287622	IWB	ISHARES TR	$8.4M	0.38%	25,948	Common	NONE
464287648	IWO	ISHARES TR	$8.0M	0.36%	27,642	Common	NONE
464287655	IWM	ISHARES TR	$7.8M	0.35%	35,100	Common	NONE
464287408	IVE	ISHARES TR	$7.5M	0.34%	39,501	Common	NONE
46429B598	INDA	ISHARES TR	$7.5M	0.34%	142,970	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.5M	0.33%	155,864	Common	NONE
46434V621	DGRO	ISHARES TR	$7.4M	0.33%	121,301	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.3M	0.33%	127,728	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.1M	0.32%	15,731	Common	NONE
464287226	AGG	ISHARES TR	$7.1M	0.32%	73,348	Common	NONE
464287465	EFA	ISHARES TR	$6.9M	0.31%	91,096	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$6.8M	0.31%	19,888	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.2M	0.28%	239,781	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$6.1M	0.28%	53,386	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.0M	0.27%	41,562	Common	NONE
97717W794	DOL	WISDOMTREE TR	$5.8M	0.26%	118,156	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$5.8M	0.26%	135,007	Common	NONE
464286822	EWW	ISHARES INC	$5.8M	0.26%	122,971	Common	NONE
46432F339	QUAL	ISHARES TR	$5.7M	0.26%	32,282	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.7M	0.25%	29,894	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.5M	0.24%	23,518	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.2M	0.23%	26,313	Common	NONE
46434G103	IEMG	ISHARES INC	$5.2M	0.23%	99,526	Common	NONE
437076102	HD	HOME DEPOT INC	$5.0M	0.22%	12,824	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$4.9M	0.22%	205,318	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.8M	0.21%	19,919	Common	NONE
464288414	MUB	ISHARES TR	$4.6M	0.21%	43,137	Common	NONE
464287309	IVW	ISHARES TR	$4.6M	0.21%	45,022	Common	NONE
464287721	IYW	ISHARES TR	$4.5M	0.20%	28,124	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.4M	0.20%	10,800	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.4M	0.20%	100,346	Common	NONE
464287879	IJS	ISHARES TR	$4.3M	0.20%	40,021	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$4.3M	0.19%	96,696	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.3M	0.19%	6,957	Common	NONE
464288158	SUB	ISHARES TR	$4.3M	0.19%	40,414	Common	NONE
74933W452	TBIL	RBB FD INC	$4.0M	0.18%	80,426	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.0M	0.18%	146,742	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$3.9M	0.18%	142,821	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.8M	0.17%	4,923	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.7M	0.17%	72,360	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.7M	0.17%	21,821	Common	NONE
931142103	WMT	WALMART INC	$3.7M	0.16%	40,559	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.6M	0.16%	18,988	Common	NONE
88160R101	TSLA	TESLA INC	$3.5M	0.16%	8,771	Common	NONE
464288885	EFG	ISHARES TR	$3.4M	0.15%	34,731	Common	NONE
46434V878	ICSH	ISHARES TR	$3.3M	0.15%	65,250	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3.3M	0.15%	65,954	Common	NONE
464288877	EFV	ISHARES TR	$3.2M	0.14%	61,120	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.2M	0.14%	18,081	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.0M	0.14%	59,735	Common	NONE
46435U713	IFRA	ISHARES TR	$3.0M	0.13%	64,520	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.13%	16,298	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.9M	0.13%	22,410	Common	NONE
92826C839	V	VISA INC	$2.8M	0.13%	8,900	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.8M	0.13%	16,184	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.7M	0.12%	54,132	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.7M	0.12%	5,312	Common	NONE
713448108	PEP	PEPSICO INC	$2.7M	0.12%	17,673	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.7M	0.12%	16,014	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.12%	33,874	Common	NONE
464287796	IYE	ISHARES TR	$2.6M	0.12%	56,228	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.11%	17,092	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.4M	0.11%	9,880	Common	NONE
46436E718	SGOV	ISHARES TR	$2.4M	0.11%	23,792	Common	NONE
464288646	IGSB	ISHARES TR	$2.3M	0.10%	45,082	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.3M	0.10%	35,800	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.1M	0.10%	94,283	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.10%	34,291	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.1M	0.10%	64,210	Common	NONE
464288257	ACWI	ISHARES TR	$2.1M	0.10%	18,035	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.1M	0.09%	51,203	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.0M	0.09%	25,591	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.0M	0.09%	18,220	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.0M	0.09%	9,041	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.0M	0.09%	102,766	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.0M	0.09%	6,946	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.0M	0.09%	12,008	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.0M	0.09%	6,892	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.0M	0.09%	8,524	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.0M	0.09%	70,830	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.9M	0.09%	61,739	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.9M	0.09%	57,463	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.9M	0.09%	59,268	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.9M	0.09%	13,671	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.8M	0.08%	91,682	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.08%	14,441	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.7M	0.08%	1,909	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.7M	0.08%	62,909	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.08%	17,521	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.08%	7,805	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.7M	0.08%	32,289	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.7M	0.08%	56,423	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.08%	17,030	Common	NONE
74933W601	TMFC	RBB FD INC	$1.7M	0.08%	28,110	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.7M	0.08%	4,645	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.7M	0.08%	57,372	Common	NONE
46435G425	ESGU	ISHARES TR	$1.7M	0.08%	12,991	Common	NONE
88634T774	NVDY	TIDAL TR II	$1.7M	0.07%	70,800	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.6M	0.07%	1,766	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.07%	18,082	Common	NONE
031162100	AMGN	AMGEN INC	$1.5M	0.07%	5,826	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.07%	12,844	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.5M	0.07%	18,875	Common	NONE
464287564	ICF	ISHARES TR	$1.4M	0.06%	23,754	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.06%	24,102	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.4M	0.06%	50,689	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.06%	31,493	Common	NONE
780259305	SHEL	SHELL PLC	$1.4M	0.06%	21,743	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.06%	4,089	Common	NONE
G54950103	LIN	LINDE PLC	$1.4M	0.06%	3,232	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.3M	0.06%	6,750	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.06%	17,575	Common	NONE
617446448	MS	MORGAN STANLEY	$1.3M	0.06%	10,370	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.06%	57,024	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.06%	5,695	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.06%	47,364	Common	NONE
233051200	DBEF	DBX ETF TR	$1.2M	0.06%	29,740	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.2M	0.05%	23,441	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.05%	2,410	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.2M	0.05%	11,941	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.2M	0.05%	69,084	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	31,573	Common	NONE
464287291	IXN	ISHARES TR	$1.1M	0.05%	13,432	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.1M	0.05%	11,260	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.1M	0.05%	49,658	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.05%	9,192	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.1M	0.05%	19,876	Common	NONE
464287150	ITOT	ISHARES TR	$1.1M	0.05%	8,671	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.05%	19,284	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.1M	0.05%	4,475	Common	NONE
464288273	SCZ	ISHARES TR	$1.1M	0.05%	17,675	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.1M	0.05%	9,364	Common	NONE
904767704	—	UNILEVER PLC	$1.1M	0.05%	18,874	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.05%	2,192	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.05%	3,756	Common	NONE
464287234	EEM	ISHARES TR	$1.0M	0.05%	25,081	Common	NONE
78574H104	SOC	SABLE OFFSHORE CORP	$1.0M	0.05%	45,707	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.0M	0.05%	2,950	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.0M	0.05%	11,259	Common	NONE
126408103	CSX	CSX CORP	$1.0M	0.05%	31,729	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.0M	0.05%	3,399	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.0M	0.05%	10,394	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.0M	0.05%	3,637	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$997,458	0.04%	1,894	Common	NONE
002824100	ABT	ABBOTT LABS	$983,945	0.04%	8,699	Common	NONE
718546104	PSX	PHILLIPS 66	$983,307	0.04%	8,631	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$979,348	0.04%	20,264	Common	NONE
464287432	TLT	ISHARES TR	$978,241	0.04%	11,202	Common	NONE
863667101	SYK	STRYKER CORPORATION	$964,924	0.04%	2,680	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$957,659	0.04%	19,012	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$957,582	0.04%	3,634	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$951,591	0.04%	5,075	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$949,778	0.04%	18,164	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$946,051	0.04%	12,660	Common	NONE
747525103	QCOM	QUALCOMM INC	$939,863	0.04%	6,118	Common	NONE
464288661	IEI	ISHARES TR	$928,299	0.04%	8,034	Common	NONE
969457100	WMB	WILLIAMS COS INC	$909,645	0.04%	16,808	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$900,653	0.04%	12,563	Common	NONE
907818108	UNP	UNION PAC CORP	$897,663	0.04%	3,936	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$895,899	0.04%	11,216	Common	NONE
704326107	PAYX	PAYCHEX INC	$887,594	0.04%	6,330	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$886,849	0.04%	11,048	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$878,601	0.04%	26,051	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$870,268	0.04%	2,401	Common	NONE
464287689	IWV	ISHARES TR	$860,930	0.04%	2,576	Common	NONE
055622104	BP	BP PLC	$855,573	0.04%	28,944	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$847,312	0.04%	9,173	Common	NONE
79466L302	CRM	SALESFORCE INC	$846,360	0.04%	2,532	Common	NONE
00724F101	ADBE	ADOBE INC	$843,113	0.04%	1,896	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$842,442	0.04%	9,794	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$832,284	0.04%	34,335	Common	NONE
464287325	IXJ	ISHARES TR	$826,047	0.04%	9,609	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$819,337	0.04%	35,438	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$818,258	0.04%	16,990	Common	NONE
09290D101	BLK	BLACKROCK INC	$814,928	0.04%	795	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$812,921	0.04%	8,372	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$799,076	0.04%	19,774	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$798,583	0.04%	11,105	Common	NONE
654106103	NKE	NIKE INC	$797,311	0.04%	10,537	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$791,272	0.04%	21,581	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$785,906	0.04%	2,914	Common	NONE
46429B655	FLOT	ISHARES TR	$780,021	0.04%	15,331	Common	NONE
87612E106	TGT	TARGET CORP	$779,115	0.03%	5,764	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$773,980	0.03%	4,186	Common	NONE
097023105	BA	BOEING CO	$757,560	0.03%	4,280	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$757,318	0.03%	4,162	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$753,652	0.03%	15,010	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$743,853	0.03%	27,632	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$735,530	0.03%	13,215	Common	NONE
920253101	VMI	VALMONT INDS INC	$733,555	0.03%	2,392	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$728,913	0.03%	6,163	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$726,418	0.03%	8,141	Common	NONE
66987V109	NVS	NOVARTIS AG	$725,799	0.03%	7,459	Common	NONE
872540109	TJX	TJX COS INC NEW	$708,053	0.03%	5,861	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$701,095	0.03%	12,396	Common	NONE
023608102	AEE	AMEREN CORP	$683,232	0.03%	7,665	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$683,207	0.03%	5,764	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$682,444	0.03%	7,507	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$681,731	0.03%	3,481	Common	NONE
020002101	ALL	ALLSTATE CORP	$673,356	0.03%	3,493	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$668,125	0.03%	18,831	Common	NONE
427866108	HSY	HERSHEY CO	$667,875	0.03%	3,944	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$664,958	0.03%	13,162	Common	NONE
001055102	AFL	AFLAC INC	$660,398	0.03%	6,384	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$658,167	0.03%	3,167	Common	NONE
78468R663	BIL	SPDR SER TR	$657,797	0.03%	7,195	Common	NONE
46429B697	USMV	ISHARES TR	$651,055	0.03%	7,333	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$646,196	0.03%	8,220	Common	NONE
464285204	IAU	ISHARES GOLD TR	$637,392	0.03%	12,874	Common	NONE
78464A474	SPSB	SPDR SER TR	$627,535	0.03%	21,016	Common	NONE
053332102	AZO	AUTOZONE INC	$621,188	0.03%	194	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$615,540	0.03%	8,763	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$608,483	0.03%	16,213	Common	NONE
487836108	K	KELLANOVA	$606,838	0.03%	7,495	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$601,804	0.03%	5,147	Common	NONE
235851102	DHR	DANAHER CORPORATION	$601,156	0.03%	2,619	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$593,868	0.03%	33,214	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$593,685	0.03%	23,700	Common	NONE
33733C108	FAB	FIRST TR MULTI CP VAL ALPHA	$592,613	0.03%	7,185	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$592,358	0.03%	11,681	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$592,037	0.03%	8,387	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$589,676	0.03%	1,133	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$589,084	0.03%	15,365	Common	NONE
69374H881	COWZ	PACER FDS TR	$585,052	0.03%	10,359	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$584,297	0.03%	2,896	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$581,657	0.03%	8,678	Common	NONE
98978V103	ZTS	ZOETIS INC	$580,613	0.03%	3,564	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$577,432	0.03%	3,130	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$572,643	0.03%	4,758	Common	NONE
464288513	HYG	ISHARES TR	$571,165	0.03%	7,262	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$567,133	0.03%	1,911	Common	NONE
942622200	WSO	WATSCO INC	$566,772	0.03%	1,196	Common	NONE
G0403H108	AON	AON PLC	$566,742	0.03%	1,578	Common	NONE
464287887	IJT	ISHARES TR	$563,263	0.03%	4,161	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$558,664	0.03%	7,271	Common	NONE
651639106	NEM	NEWMONT CORP	$551,102	0.02%	14,807	Common	NONE
N07059210	ASML	ASML HOLDING N V	$549,422	0.02%	793	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$548,832	0.02%	7,339	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$539,772	0.02%	15,056	Common	NONE
717081103	PFE	PFIZER INC	$536,973	0.02%	20,240	Common	NONE
81762P102	NOW	SERVICENOW INC	$526,880	0.02%	497	Common	NONE
88579Y101	MMM	3M CO	$524,634	0.02%	4,064	Common	NONE
46435G409	IVLU	ISHARES TR	$524,524	0.02%	19,348	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$520,809	0.02%	4,433	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$519,165	0.02%	10,782	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$514,129	0.02%	7,700	Common	NONE
548661107	LOW	LOWES COS INC	$512,079	0.02%	2,075	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$509,974	0.02%	3,892	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$503,055	0.02%	2,094	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$502,815	0.02%	3,069	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$498,852	0.02%	12,474	Common	NONE
03831W108	APP	APPLOVIN CORP	$497,727	0.02%	1,537	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$487,552	0.02%	16,640	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$483,240	0.02%	1,200	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$479,627	0.02%	7,443	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$477,477	0.02%	27,955	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$477,424	0.02%	49,474	Common	NONE
902973304	USB	US BANCORP DEL	$476,782	0.02%	9,968	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$474,090	0.02%	1,026	Common	NONE
244199105	DE	DEERE & CO	$473,916	0.02%	1,119	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$472,976	0.02%	7,806	Common	NONE
464287440	IEF	ISHARES TR	$471,799	0.02%	5,103	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$470,286	0.02%	901	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$468,257	0.02%	16,517	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$467,158	0.02%	12,862	Common	NONE
00214Q104	ARKK	ARK ETF TR	$464,707	0.02%	8,186	Common	NONE
172967424	C	CITIGROUP INC	$463,550	0.02%	6,585	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$463,012	0.02%	3,366	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$458,981	0.02%	4,059	Common	NONE
46435G243	SUSB	ISHARES TR	$458,236	0.02%	18,552	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$457,513	0.02%	7,660	Common	NONE
26922B527	BGIG	ETF SER SOLUTIONS	$445,954	0.02%	15,200	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$444,832	0.02%	1,928	Common	NONE
406216101	HAL	HALLIBURTON CO	$444,627	0.02%	16,353	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$444,369	0.02%	11,853	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$438,709	0.02%	3,632	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$438,309	0.02%	4,541	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$432,261	0.02%	12,497	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$431,942	0.02%	5,980	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$429,312	0.02%	5,063	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$426,619	0.02%	4,789	Common	NONE
369604301	GE	GE AEROSPACE	$426,373	0.02%	2,556	Common	NONE
H1467J104	CB	CHUBB LIMITED	$425,978	0.02%	1,542	Common	NONE
59156R108	MET	METLIFE INC	$425,540	0.02%	5,197	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$423,319	0.02%	8,564	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$421,393	0.02%	4,882	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$418,216	0.02%	9,224	Common	NONE
26875P101	EOG	EOG RES INC	$416,911	0.02%	3,401	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$415,005	0.02%	22,579	Common	NONE
464288687	PFF	ISHARES TR	$413,627	0.02%	13,156	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$413,147	0.02%	3,999	Common	NONE
461202103	INTU	INTUIT	$412,728	0.02%	657	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$412,723	0.02%	1,410	Common	NONE
291011104	EMR	EMERSON ELEC CO	$410,836	0.02%	3,315	Common	NONE
12572Q105	CME	CME GROUP INC	$410,824	0.02%	1,769	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$409,605	0.02%	16,523	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$403,206	0.02%	1,877	Common	NONE
46138E396	QVMT	INVESCO EXCH TRADED FD TR II	$402,773	0.02%	8,186	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$401,500	0.02%	27,500	Common	NONE
626755102	MUSA	MURPHY USA INC	$397,888	0.02%	793	Common	NONE
842587107	SO	SOUTHERN CO	$393,319	0.02%	4,778	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$391,121	0.02%	5,285	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$388,588	0.02%	13,128	Common	NONE
852234103	XYZ	BLOCK INC	$384,070	0.02%	4,519	Common	NONE
088606108	BHP	BHP GROUP LTD	$383,777	0.02%	7,859	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$382,824	0.02%	3,553	Common	NONE
680223104	ORI	OLD REP INTL CORP	$379,271	0.02%	10,480	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$378,900	0.02%	30,000	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$378,859	0.02%	5,578	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$372,200	0.02%	4,036	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$371,294	0.02%	4,494	Common	NONE
25809K105	DASH	DOORDASH INC	$370,392	0.02%	2,208	Common	NONE
31428X106	FDX	FEDEX CORP	$369,407	0.02%	1,313	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$364,627	0.02%	4,819	Common	NONE
82509L107	SHOP	SHOPIFY INC	$363,330	0.02%	3,417	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$362,233	0.02%	3,416	Common	NONE
464287770	IYG	ISHARES TR	$362,063	0.02%	4,653	Common	NONE
767204100	RIO	RIO TINTO PLC	$357,495	0.02%	6,079	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$356,317	0.02%	15,092	Common	NONE
464287861	IEV	ISHARES TR	$355,201	0.02%	6,823	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$355,163	0.02%	5,160	Common	NONE
33740F227	RSJN	FIRST TR EXCHNG TRADED FD VI	$354,743	0.02%	11,143	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$351,826	0.02%	6,840	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$349,762	0.02%	70	Common	NONE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD	$349,230	0.02%	21,000	Common	NONE
464287242	LQD	ISHARES TR	$348,895	0.02%	3,266	Common	NONE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$345,960	0.02%	24,000	Common	NONE
464287457	SHY	ISHARES TR	$344,271	0.02%	4,199	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$343,140	0.02%	3,679	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$342,995	0.02%	4,925	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$341,242	0.02%	6,757	Common	NONE
78468R622	JNK	SPDR SER TR	$339,969	0.02%	3,561	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$333,429	0.01%	1,315	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$333,372	0.01%	5,637	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$332,587	0.01%	886	Common	NONE
46429B747	STIP	ISHARES TR	$331,860	0.01%	3,299	Common	NONE
464287556	IBB	ISHARES TR	$330,218	0.01%	2,498	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$326,349	0.01%	9,144	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$324,504	0.01%	2,417	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$322,965	0.01%	14,959	Common	NONE
29250N105	ENB	ENBRIDGE INC	$322,411	0.01%	7,599	Common	NONE
78464A359	CWB	SPDR SER TR	$318,724	0.01%	4,092	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$316,247	0.01%	4,178	Common	NONE
46434V290	SMLF	ISHARES TR	$312,409	0.01%	4,628	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$311,174	0.01%	6,597	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$310,655	0.01%	662	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$309,281	0.01%	1,363	Common	NONE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$308,238	0.01%	13,657	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$307,186	0.01%	1,743	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$306,903	0.01%	9,051	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$300,642	0.01%	1,849	Common	NONE
25243Q205	DEO	DIAGEO PLC	$299,955	0.01%	2,359	Common	NONE
95040Q104	WELL	WELLTOWER INC	$297,010	0.01%	2,357	Common	NONE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$294,649	0.01%	20,547	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$294,106	0.01%	6,598	Common	NONE
668771108	GEN	GEN DIGITAL INC	$294,067	0.01%	10,740	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$293,739	0.01%	5,867	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$290,390	0.01%	12,742	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$288,655	0.01%	8,252	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$288,295	0.01%	506	Common	NONE
87612G101	TRGP	TARGA RES CORP	$287,807	0.01%	1,612	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$286,880	0.01%	3,384	Common	NONE
464288653	TLH	ISHARES TR	$286,194	0.01%	2,875	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$286,049	0.01%	5,502	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$286,017	0.01%	1,919	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$285,412	0.01%	2,847	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$285,392	0.01%	11,049	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$284,711	0.01%	3,083	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$282,847	0.01%	942	Common	NONE
872590104	TMUS	T-MOBILE US INC	$281,866	0.01%	1,277	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$278,946	0.01%	3,123	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$278,654	0.01%	1,318	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$277,587	0.01%	1,233	Common	NONE
80105N105	SNY	SANOFI	$275,393	0.01%	5,710	Common	NONE
464287168	DVY	ISHARES TR	$273,880	0.01%	2,086	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$272,591	0.01%	2,239	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$270,485	0.01%	2,024	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$270,458	0.01%	3,427	Common	NONE
372460105	GPC	GENUINE PARTS CO	$270,455	0.01%	2,316	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$269,786	0.01%	1,445	Common	NONE
55336V100	MPLX	MPLX LP	$268,499	0.01%	5,610	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$267,222	0.01%	5,929	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$267,010	0.01%	6,007	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$266,599	0.01%	10,698	Common	NONE
231021106	CMI	CUMMINS INC	$265,374	0.01%	761	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$262,706	0.01%	4,121	Common	NONE
194014502	ENOV	ENOVIS CORPORATION	$262,315	0.01%	5,978	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$260,852	0.01%	2,874	Common	NONE
370334104	GIS	GENERAL MLS INC	$257,532	0.01%	4,038	Common	NONE
22052L104	CTVA	CORTEVA INC	$257,530	0.01%	4,521	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$254,331	0.01%	6,868	Common	NONE
46435GAA0	IBDR	ISHARES TR	$251,170	0.01%	10,435	Common	NONE
483007704	KALU	KAISER ALUMINUM CORP	$249,950	0.01%	3,557	Common	NONE
46432F396	MTUM	ISHARES TR	$249,565	0.01%	1,206	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$247,283	0.01%	6,398	Common	NONE
72201R775	BOND	PIMCO ETF TR	$247,161	0.01%	2,733	Common	NONE
40434L105	HPQ	HP INC	$246,594	0.01%	7,557	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$245,974	0.01%	4,174	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$245,882	0.01%	1,157	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$241,863	0.01%	4,308	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$241,747	0.01%	3,091	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$238,714	0.01%	11,560	Common	NONE
464287101	OEF	ISHARES TR	$238,461	0.01%	826	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$237,506	0.01%	477	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$236,350	0.01%	4,454	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$236,058	0.01%	3,496	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$236,049	0.01%	443	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$234,054	0.01%	7,794	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$233,944	0.01%	2,741	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$233,092	0.01%	366	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$232,708	0.01%	1,096	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$231,784	0.01%	6,894	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$230,979	0.01%	2,246	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$229,040	0.01%	2,945	Common	NONE
92840M102	VST	VISTRA CORP	$226,600	0.01%	1,644	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$225,923	0.01%	2,044	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$225,272	0.01%	10,697	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$224,382	0.01%	2,795	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$221,620	0.01%	14,000	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$221,148	0.01%	6,134	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$220,026	0.01%	4,436	Common	NONE
464288281	EMB	ISHARES TR	$219,913	0.01%	2,470	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$219,501	0.01%	595	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$218,912	0.01%	1,264	Common	NONE
46429B267	GOVT	ISHARES TR	$218,713	0.01%	9,518	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$215,816	0.01%	182	Common	NONE
257651109	DCI	DONALDSON INC	$215,520	0.01%	3,200	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$214,406	0.01%	631	Common	NONE
78464A763	SDY	SPDR SER TR	$213,545	0.01%	1,617	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$212,392	0.01%	6,916	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$211,794	0.01%	3,050	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$211,366	0.01%	729	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$211,148	0.01%	9,646	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$209,617	0.01%	5,485	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$209,446	0.01%	5,192	Common	NONE
464288810	IHI	ISHARES TR	$208,366	0.01%	3,571	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$207,638	0.01%	5,453	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$206,261	0.01%	5,072	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$205,125	0.01%	7,703	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$204,270	0.01%	597	Common	NONE
36828A101	GEV	GE VERNOVA INC	$204,266	0.01%	621	Common	NONE
H01301128	ALC	ALCON AG	$204,058	0.01%	2,404	Common	NONE
761152107	RMD	RESMED INC	$204,038	0.01%	892	Common	NONE
615369105	MCO	MOODYS CORP	$202,188	0.01%	427	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$201,120	0.01%	16,000	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$200,391	0.01%	8,113	Common	NONE
00130H105	AES	AES CORP	$195,246	0.01%	15,171	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$151,925	0.01%	10,048	Common	NONE
N70544106	PL0	PLAYA HOTELS & RESORTS NV	$126,500	0.01%	10,000	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$122,600	0.01%	10,000	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$110,049	0.00%	15,834	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$105,570	0.00%	11,500	Common	NONE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$104,942	0.00%	10,100	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$103,807	0.00%	19,295	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$102,812	0.00%	15,075	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$101,278	0.00%	19,976	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.