Q1 2025 · 13F-HR
Avidian Wealth Enterprises, LLCholdings as filed
Filed 2025-04-25 · accession 0001667731-25-000528
$2.25B
Reported value
519
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 519
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $322.4M | 14.4% | 573,740 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $141.7M | 6.31% | 1,873,507 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.2M | 4.24% | 878,520 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $65.1M | 2.90% | 1,273,650 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $64.8M | 2.89% | 985,796 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $61.8M | 2.75% | 658,546 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $54.5M | 2.43% | 1,098,496 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $52.0M | 2.32% | 891,771 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $51.9M | 2.31% | 942,273 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $47.2M | 2.10% | 1,899,775 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $46.2M | 2.06% | 128,079 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $44.8M | 1.99% | 972,031 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.0M | 1.74% | 175,787 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $37.7M | 1.68% | 667,332 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $31.6M | 1.41% | 1,334,959 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $29.8M | 1.33% | 585,649 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $27.6M | 1.23% | 1,393,363 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.1M | 1.21% | 576,437 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.0M | 1.16% | 248,727 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.4M | 1.08% | 204,793 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.1M | 1.03% | 44,997 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $22.0M | 0.98% | 529,993 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $21.1M | 0.94% | 420,252 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $21.0M | 0.93% | 366,450 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $19.6M | 0.87% | 184,076 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.2M | 0.85% | 34,290 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $19.1M | 0.85% | 423,250 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $18.5M | 0.82% | 352,649 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $17.8M | 0.79% | 356,226 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.1M | 0.67% | 177,822 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $15.0M | 0.67% | 252,014 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $14.7M | 0.65% | 321,958 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 0.65% | 38,766 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.1M | 0.63% | 54,638 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $13.9M | 0.62% | 342,229 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $13.8M | 0.61% | 134,649 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 0.61% | 72,242 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.3M | 0.59% | 544,445 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $12.2M | 0.54% | 693,914 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $11.4M | 0.51% | 203,375 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.8M | 0.48% | 57,243 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.2M | 0.41% | 115,402 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $9.1M | 0.41% | 251,965 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.9M | 0.39% | 401,128 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.38% | 14,988 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.38% | 15,965 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.2M | 0.36% | 42,990 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.0M | 0.36% | 26,158 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 0.35% | 154,183 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $7.6M | 0.34% | 301,811 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.34% | 124,381 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $7.5M | 0.33% | 149,189 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 0.32% | 42,821 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.0M | 0.31% | 70,726 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.0M | 0.31% | 113,004 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.0M | 0.31% | 27,229 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.7M | 0.30% | 33,381 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $6.5M | 0.29% | 118,207 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $6.2M | 0.28% | 227,031 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.1M | 0.27% | 19,689 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.1M | 0.27% | 74,287 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $6.1M | 0.27% | 138,641 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.0M | 0.27% | 35,031 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.9M | 0.26% | 53,230 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 0.26% | 107,308 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $5.7M | 0.25% | 111,565 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.6M | 0.25% | 108,807 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.2M | 0.23% | 221,143 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.22% | 19,973 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.9M | 0.22% | 206,337 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.8M | 0.21% | 25,754 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.21% | 12,863 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.20% | 29,182 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 0.20% | 42,302 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.20% | 98,396 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.19% | 5,166 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.2M | 0.19% | 83,759 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.18% | 44,439 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.18% | 24,472 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 0.18% | 146,328 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.18% | 10,964 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.9M | 0.18% | 28,115 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.17% | 21,954 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.8M | 0.17% | 38,680 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 0.17% | 6,865 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.16% | 40,802 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.16% | 17,007 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.5M | 0.16% | 72,050 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.5M | 0.16% | 33,252 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $3.2M | 0.14% | 208,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.14% | 18,790 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.14% | 19,683 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.1M | 0.14% | 60,165 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.0M | 0.13% | 60,801 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.13% | 11,602 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 0.13% | 22,517 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.9M | 0.13% | 73,353 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $2.9M | 0.13% | 97,424 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 0.13% | 28,407 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.8M | 0.13% | 48,133 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.13% | 16,496 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.12% | 7,830 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $2.7M | 0.12% | 55,465 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.12% | 34,309 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.11% | 17,209 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.11% | 96,806 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.11% | 9,100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.11% | 5,224 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.4M | 0.11% | 75,059 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 0.11% | 65,817 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.10% | 43,135 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.2M | 0.10% | 51,295 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.2M | 0.10% | 91,682 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.10% | 30,536 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.2M | 0.10% | 26,323 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.10% | 63,495 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.10% | 36,139 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.10% | 7,461 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.09% | 15,120 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.09% | 8,349 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.09% | 17,779 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.1M | 0.09% | 89,127 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.1M | 0.09% | 57,529 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.0M | 0.09% | 107,728 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.09% | 13,721 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.09% | 18,829 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.09% | 19,649 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.09% | 6,258 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.08% | 34,769 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.08% | 65,906 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.08% | 70,493 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.08% | 10,145 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.08% | 17,754 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.08% | 14,314 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.7M | 0.08% | 56,423 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.08% | 23,455 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.08% | 8,641 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.08% | 18,211 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.08% | 36,117 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.07% | 1,717 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.07% | 28,196 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.07% | 1,727 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.07% | 17,339 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.07% | 3,432 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.07% | 11,404 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.07% | 50,325 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $1.6M | 0.07% | 28,181 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.07% | 25,184 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.07% | 7,482 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.07% | 4,933 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.07% | 13,915 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.07% | 29,387 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.5M | 0.07% | 33,733 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.07% | 16,758 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.07% | 11,330 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.07% | 17,750 | Common | NONE |
| 055622104 | BP | BP PLC | $1.5M | 0.07% | 44,257 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.07% | 18,922 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.06% | 50,699 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.06% | 31,741 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.06% | 6,208 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.06% | 14,601 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.3M | 0.06% | 21,191 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.3M | 0.06% | 77,714 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.06% | 3,948 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.06% | 5,866 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.06% | 2,449 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.06% | 47,364 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.06% | 3,821 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.06% | 28,720 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.06% | 10,644 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.05% | 23,404 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.05% | 4,767 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.05% | 16,436 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.05% | 9,036 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 0.05% | 11,825 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.2M | 0.05% | 45,707 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.05% | 6,882 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.05% | 4,159 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 11,660 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.05% | 11,314 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.05% | 18,797 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.05% | 2,019 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.05% | 11,254 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.05% | 9,677 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.05% | 9,321 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 49,745 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.05% | 24,485 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.05% | 3,365 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.05% | 8,635 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.05% | 8,710 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.05% | 13,931 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.05% | 20,573 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.05% | 17,421 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.05% | 16,332 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.05% | 20,673 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.05% | 7,733 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.05% | 2,722 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $990,531 | 0.04% | 12,936 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $973,729 | 0.04% | 6,339 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $970,494 | 0.04% | 2,173 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $965,012 | 0.04% | 4,563 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $935,155 | 0.04% | 36,846 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $929,343 | 0.04% | 3,409 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $924,562 | 0.04% | 3,672 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $922,573 | 0.04% | 11,284 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $918,043 | 0.04% | 2,942 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $911,959 | 0.04% | 10,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $902,860 | 0.04% | 5,024 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $900,710 | 0.04% | 6,333 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $898,962 | 0.04% | 21,506 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $895,442 | 0.04% | 8,097 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $894,370 | 0.04% | 7,571 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $877,013 | 0.04% | 16,885 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $872,607 | 0.04% | 18,961 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $866,830 | 0.04% | 14,702 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $862,549 | 0.04% | 26,051 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $853,783 | 0.04% | 7,659 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $853,461 | 0.04% | 6,195 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $842,996 | 0.04% | 35,539 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $839,448 | 0.04% | 2,805 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $827,773 | 0.04% | 13,792 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $814,620 | 0.04% | 8,694 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $808,047 | 0.04% | 2,224 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $804,790 | 0.04% | 15,870 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $797,635 | 0.04% | 15,625 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $775,703 | 0.03% | 7,726 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $773,807 | 0.03% | 818 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $764,292 | 0.03% | 10,781 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $763,814 | 0.03% | 11,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $756,433 | 0.03% | 4,903 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $747,062 | 0.03% | 4,378 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $739,078 | 0.03% | 3,129 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $736,274 | 0.03% | 19,514 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $735,483 | 0.03% | 3,552 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $734,979 | 0.03% | 6,034 | Common | NONE |
| 654106103 | NKE | NIKE INC | $726,397 | 0.03% | 11,443 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $723,343 | 0.03% | 14,982 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $720,093 | 0.03% | 6,476 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $715,098 | 0.03% | 15,355 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $712,719 | 0.03% | 19,826 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $706,734 | 0.03% | 23,700 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $702,641 | 0.03% | 19,042 | Common | NONE |
| 097023105 | BA | BOEING CO | $697,379 | 0.03% | 4,089 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $692,302 | 0.03% | 11,186 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $691,795 | 0.03% | 7,386 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $691,198 | 0.03% | 5,227 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $688,730 | 0.03% | 8,320 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $686,441 | 0.03% | 15,037 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $681,868 | 0.03% | 13,497 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $680,458 | 0.03% | 13,215 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $675,354 | 0.03% | 3,481 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $675,017 | 0.03% | 2,916 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $673,479 | 0.03% | 1,756 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $670,800 | 0.03% | 4,159 | Common | NONE |
| 126408103 | CSX | CSX CORP | $664,055 | 0.03% | 22,564 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $658,644 | 0.03% | 8,065 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $657,210 | 0.03% | 1,321 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $656,769 | 0.03% | 3,840 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $652,641 | 0.03% | 2,287 | Common | NONE |
| G0403H108 | AON | AON PLC | $651,030 | 0.03% | 1,631 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $651,000 | 0.03% | 10,674 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $649,783 | 0.03% | 5,818 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $646,618 | 0.03% | 976 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $638,922 | 0.03% | 36,741 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $626,520 | 0.03% | 3,805 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $625,776 | 0.03% | 20,790 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $618,500 | 0.03% | 5,927 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $617,585 | 0.03% | 1,215 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $615,669 | 0.03% | 13,573 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $614,106 | 0.03% | 2,288 | Common | NONE |
| 244199105 | DE | DEERE & CO | $609,584 | 0.03% | 1,299 | Common | NONE |
| 487836108 | K | KELLANOVA | $609,317 | 0.03% | 7,387 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $605,088 | 0.03% | 12,603 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $602,735 | 0.03% | 5,347 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $599,394 | 0.03% | 19,505 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $599,298 | 0.03% | 9,034 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $596,119 | 0.03% | 8,330 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $593,905 | 0.03% | 1,225 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $592,484 | 0.03% | 10,889 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $589,296 | 0.03% | 3,713 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $588,577 | 0.03% | 6,172 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $587,818 | 0.03% | 50,674 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $587,697 | 0.03% | 9,695 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $586,438 | 0.03% | 19,348 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $577,314 | 0.03% | 28,866 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $574,817 | 0.03% | 7,286 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $573,651 | 0.03% | 3,906 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $572,337 | 0.03% | 7,198 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $567,938 | 0.03% | 4,656 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $566,928 | 0.03% | 2,833 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $561,149 | 0.02% | 2,952 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $555,609 | 0.02% | 8,947 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $546,367 | 0.02% | 14,843 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $544,865 | 0.02% | 13,171 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $541,806 | 0.02% | 7,547 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $536,163 | 0.02% | 7,063 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $533,964 | 0.02% | 7,733 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $531,881 | 0.02% | 23,085 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $525,736 | 0.02% | 7,406 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $520,139 | 0.02% | 1,933 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $518,574 | 0.02% | 4,165 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $516,361 | 0.02% | 2,214 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $514,777 | 0.02% | 1,176 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $513,543 | 0.02% | 4,429 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $511,579 | 0.02% | 4,682 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $510,697 | 0.02% | 1,925 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $504,455 | 0.02% | 15,058 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $497,640 | 0.02% | 1,648 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $496,889 | 0.02% | 13,833 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $494,984 | 0.02% | 3,096 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $492,150 | 0.02% | 1,984 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $490,634 | 0.02% | 2,393 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $489,327 | 0.02% | 988 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $485,974 | 0.02% | 4,684 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $471,745 | 0.02% | 5,182 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $468,714 | 0.02% | 6,447 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $467,787 | 0.02% | 914 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $466,990 | 0.02% | 18,687 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $466,114 | 0.02% | 10,140 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $465,290 | 0.02% | 15,640 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $463,119 | 0.02% | 2,001 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $462,024 | 0.02% | 18,233 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $461,350 | 0.02% | 6,332 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $456,860 | 0.02% | 16,517 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $453,834 | 0.02% | 8,776 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $452,560 | 0.02% | 1,671 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $450,552 | 0.02% | 3,086 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $449,244 | 0.02% | 4,962 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $446,184 | 0.02% | 1,460 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $445,262 | 0.02% | 11,853 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $442,830 | 0.02% | 29,000 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $441,312 | 0.02% | 20,661 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $437,877 | 0.02% | 8,564 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $434,876 | 0.02% | 3,391 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $430,844 | 0.02% | 113 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $428,773 | 0.02% | 3,425 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $427,908 | 0.02% | 5,330 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $427,090 | 0.02% | 6,512 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $425,737 | 0.02% | 5,439 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $424,426 | 0.02% | 17,531 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $423,598 | 0.02% | 9,147 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $422,139 | 0.02% | 4,591 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $420,789 | 0.02% | 7,004 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $419,721 | 0.02% | 9,941 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $418,989 | 0.02% | 3,314 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $416,769 | 0.02% | 17,879 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $416,595 | 0.02% | 10,622 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $416,381 | 0.02% | 523 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $414,006 | 0.02% | 3,776 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $413,081 | 0.02% | 16,282 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $412,882 | 0.02% | 12,515 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $412,694 | 0.02% | 4,858 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $408,894 | 0.02% | 3,762 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $405,883 | 0.02% | 3,964 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $401,442 | 0.02% | 6,458 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $400,094 | 0.02% | 6,143 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $398,538 | 0.02% | 6,864 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $397,955 | 0.02% | 5,865 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $397,093 | 0.02% | 6,823 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $396,221 | 0.02% | 8,163 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $389,480 | 0.02% | 8,186 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $388,543 | 0.02% | 4,229 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $372,821 | 0.02% | 6,003 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $372,559 | 0.02% | 793 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $371,945 | 0.02% | 7,312 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $369,163 | 0.02% | 1,384 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $367,145 | 0.02% | 4,792 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $365,608 | 0.02% | 2,236 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $365,581 | 0.02% | 4,654 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $365,140 | 0.02% | 4,189 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $364,474 | 0.02% | 3,362 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $363,900 | 0.02% | 30,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $354,286 | 0.02% | 2,016 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $349,845 | 0.02% | 2,028 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $349,822 | 0.02% | 1,914 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $348,390 | 0.02% | 21,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $347,420 | 0.02% | 4,199 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $343,740 | 0.02% | 3,322 | Common | NONE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $343,680 | 0.02% | 24,000 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $342,119 | 0.02% | 4,159 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $339,492 | 0.02% | 13,499 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $339,028 | 0.02% | 5,507 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $338,589 | 0.02% | 73 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $337,363 | 0.02% | 3,533 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $337,262 | 0.02% | 1,642 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $336,105 | 0.01% | 3,344 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $335,924 | 0.01% | 7,943 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $335,467 | 0.01% | 4,254 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $332,191 | 0.01% | 3,148 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $332,013 | 0.01% | 4,925 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $329,678 | 0.01% | 3,416 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $328,352 | 0.01% | 1,638 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $327,010 | 0.01% | 4,826 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $326,301 | 0.01% | 7,131 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $324,380 | 0.01% | 4,828 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $324,127 | 0.01% | 3,213 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $323,798 | 0.01% | 13,657 | Common | NONE |
| 00130H105 | AES | AES CORP | $323,040 | 0.01% | 26,010 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $322,852 | 0.01% | 7,248 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $321,564 | 0.01% | 5,573 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $320,532 | 0.01% | 7,234 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $319,446 | 0.01% | 3,352 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $319,238 | 0.01% | 2,496 | Common | NONE |
| 80105N105 | SNY | SANOFI | $319,061 | 0.01% | 5,753 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $318,541 | 0.01% | 14,045 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $318,277 | 0.01% | 3,341 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $311,902 | 0.01% | 9,144 | Common | NONE |
| 33740F227 | RSJN | FIRST TR EXCHNG TRADED FD VI | $311,541 | 0.01% | 9,830 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $311,499 | 0.01% | 4,786 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $310,006 | 0.01% | 31,959 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $308,704 | 0.01% | 1,486 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $308,189 | 0.01% | 2,124 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $307,849 | 0.01% | 1,407 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $306,095 | 0.01% | 5,719 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $302,746 | 0.01% | 8,829 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $302,414 | 0.01% | 3,679 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $300,864 | 0.01% | 12,830 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $297,654 | 0.01% | 1,220 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $297,294 | 0.01% | 2,495 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $296,944 | 0.01% | 21,015 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $295,952 | 0.01% | 2,204 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $293,585 | 0.01% | 841 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $292,700 | 0.01% | 5,000 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $291,358 | 0.01% | 5,968 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $290,160 | 0.01% | 11,487 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $288,945 | 0.01% | 10,745 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $288,729 | 0.01% | 27,498 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $288,402 | 0.01% | 886 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $288,219 | 0.01% | 3,182 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $286,747 | 0.01% | 2,791 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $286,381 | 0.01% | 6,598 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $285,753 | 0.01% | 5,486 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $285,433 | 0.01% | 3,112 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $285,283 | 0.01% | 1,415 | Common | NONE |
| 40434L105 | HPQ | HP INC | $281,402 | 0.01% | 10,163 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $279,157 | 0.01% | 968 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $275,016 | 0.01% | 5,688 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $273,157 | 0.01% | 2,335 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $270,376 | 0.01% | 1,109 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $269,325 | 0.01% | 188 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $268,444 | 0.01% | 1,979 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $267,170 | 0.01% | 11,146 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $264,256 | 0.01% | 1,307 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $259,994 | 0.01% | 4,131 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $259,078 | 0.01% | 1,308 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $258,853 | 0.01% | 595 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $258,794 | 0.01% | 734 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $256,542 | 0.01% | 6,714 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $255,177 | 0.01% | 2,111 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $255,121 | 0.01% | 901 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $255,091 | 0.01% | 1,536 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $253,276 | 0.01% | 2,940 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $253,142 | 0.01% | 2,738 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $249,626 | 0.01% | 4,118 | Common | NONE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $249,314 | 0.01% | 35,016 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $249,274 | 0.01% | 4,122 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $247,375 | 0.01% | 10,893 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $246,122 | 0.01% | 2,045 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $245,029 | 0.01% | 4,447 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $244,614 | 0.01% | 1,068 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $243,923 | 0.01% | 2,182 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $242,366 | 0.01% | 4,461 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $241,599 | 0.01% | 699 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $241,013 | 0.01% | 6,398 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240,787 | 0.01% | 474 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $238,492 | 0.01% | 2,276 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $236,780 | 0.01% | 2,823 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $236,311 | 0.01% | 2,682 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $236,132 | 0.01% | 507 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $236,106 | 0.01% | 753 | Common | NONE |
| 42809H107 | HES | HESS CORP | $235,915 | 0.01% | 1,477 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $234,228 | 0.01% | 767 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $233,088 | 0.01% | 3,293 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $232,614 | 0.01% | 2,904 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $231,616 | 0.01% | 11,200 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $231,498 | 0.01% | 1,822 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $231,042 | 0.01% | 10,741 | Common | NONE |
| H01301128 | ALC | ALCON AG | $229,331 | 0.01% | 2,416 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $228,220 | 0.01% | 339 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $227,683 | 0.01% | 1,334 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $227,029 | 0.01% | 658 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $226,642 | 0.01% | 6,749 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $226,221 | 0.01% | 1,477 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $225,400 | 0.01% | 14,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $224,470 | 0.01% | 761 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $219,929 | 0.01% | 43,208 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $218,898 | 0.01% | 2,561 | Common | NONE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $218,498 | 0.01% | 7,854 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $218,346 | 0.01% | 9,853 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $217,854 | 0.01% | 9,478 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $215,801 | 0.01% | 1,980 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $215,691 | 0.01% | 446 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $214,380 | 0.01% | 8,866 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $212,672 | 0.01% | 399 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $212,365 | 0.01% | 7,703 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $206,967 | 0.01% | 7,162 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $205,473 | 0.01% | 3,033 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $205,171 | 0.01% | 776 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $204,150 | 0.01% | 5,485 | 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.