Avidian Wealth Enterprises, LLC — Q2 2025 13F-HR

← Avidian Wealth Enterprises, LLC

Q2 2025 · 13F-HR

Avidian Wealth Enterprises, LLCholdings as filed

Filed 2025-07-30 · accession 0001667731-25-001007

$2.46B

Reported value

550

Positions

2025-06-30

Period end

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The Brief · Avidian Wealth Enterprises, LLC · Q2 2025

AI · grounded in 13F

Avidian Wealth Enterprises, LLC established a new position in IVV valued at $376.4M. The fund also initiated new stakes in IEFA for $160.2M and NVDA for $115.8M. Additional new positions include USIG at $70M and MBB at $64.4M. Total assets under management stand at $2.46B across 549 positions.

Holdings as filed

First 500 of 550

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$376.4M	15.3%	606,257	Common	NONE
46432F842	IEFA	ISHARES TR	$160.2M	6.51%	1,919,424	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$115.8M	4.71%	732,838	Common	NONE
464288620	USIG	ISHARES TR	$70.0M	2.84%	1,360,396	Common	NONE
464288588	MBB	ISHARES TR	$64.4M	2.62%	685,940	Common	NONE
464287507	IJH	ISHARES TR	$61.5M	2.50%	990,856	Common	NONE
46434G764	EMXC	ISHARES INC	$59.8M	2.43%	946,525	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$55.5M	2.26%	763,291	Common	NONE
464287614	IWF	ISHARES TR	$54.5M	2.21%	128,270	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$52.3M	2.13%	1,066,333	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$49.4M	2.01%	1,974,812	Common	NONE
46434V613	IUSB	ISHARES TR	$46.3M	1.88%	1,000,740	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$42.5M	1.73%	961,736	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$42.1M	1.71%	701,245	Common	NONE
G65431127	NE	NOBLE CORP PLC	$40.8M	1.66%	1,536,888	Common	NONE
037833100	AAPL	APPLE INC	$32.2M	1.31%	156,880	Common	NONE
464287804	IJR	ISHARES TR	$32.0M	1.30%	292,492	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$30.8M	1.25%	1,392,588	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$29.4M	1.20%	51,763	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$28.8M	1.17%	612,874	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$23.3M	0.95%	547,383	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$22.9M	0.93%	37,086	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$21.7M	0.88%	425,380	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$21.6M	0.88%	200,571	Common	NONE
46432F388	VLUE	ISHARES TR	$21.5M	0.88%	190,257	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.9M	0.85%	41,939	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$20.8M	0.85%	437,540	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$20.3M	0.83%	409,288	Common	NONE
464288638	IGIB	ISHARES TR	$19.8M	0.80%	371,222	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$18.6M	0.76%	416,232	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.7M	0.68%	76,007	Common	NONE
464287499	IWR	ISHARES TR	$16.1M	0.66%	175,456	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$15.1M	0.62%	54,124	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$14.5M	0.59%	318,001	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$13.7M	0.56%	563,358	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$12.9M	0.52%	722,073	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$12.6M	0.51%	204,506	Common	NONE
30303M102	META	META PLATFORMS INC	$11.3M	0.46%	15,300	Common	NONE
464287598	IWD	ISHARES TR	$11.1M	0.45%	56,972	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$10.4M	0.42%	426,335	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$9.9M	0.40%	117,955	Common	NONE
46434V803	HEFA	ISHARES TR	$8.7M	0.36%	230,338	Common	NONE
464287408	IVE	ISHARES TR	$8.6M	0.35%	43,857	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.5M	0.34%	17,445	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$8.4M	0.34%	124,720	Common	NONE
74347X831	TQQQ	PROSHARES TR	$8.3M	0.34%	100,500	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.1M	0.33%	141,607	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$8.0M	0.33%	127,471	Common	NONE
464287622	IWB	ISHARES TR	$8.0M	0.32%	23,430	Common	NONE
74933W452	TBIL	RBB FD INC	$7.8M	0.32%	156,894	Common	NONE
464287648	IWO	ISHARES TR	$7.6M	0.31%	26,683	Common	NONE
46434G103	IEMG	ISHARES INC	$7.6M	0.31%	126,764	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$7.5M	0.30%	103,028	Common	NONE
46434V621	DGRO	ISHARES TR	$7.5M	0.30%	117,214	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$7.4M	0.30%	299,341	Common	NONE
97717W794	DOL	WISDOMTREE TR	$7.2M	0.29%	121,448	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$7.2M	0.29%	19,684	Common	NONE
464287655	IWM	ISHARES TR	$7.1M	0.29%	33,039	Common	NONE
464286822	EWW	ISHARES INC	$6.7M	0.27%	111,232	Common	NONE
46432F339	QUAL	ISHARES TR	$6.7M	0.27%	36,726	Common	NONE
464287465	EFA	ISHARES TR	$6.7M	0.27%	75,061	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.6M	0.27%	23,850	Common	NONE
74348A467	NOBL	PROSHARES TR	$6.4M	0.26%	63,934	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.4M	0.26%	14,618	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$6.3M	0.26%	238,691	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$6.3M	0.26%	143,592	Common	NONE
464287226	AGG	ISHARES TR	$6.2M	0.25%	62,631	Common	NONE
46429B598	INDA	ISHARES TR	$6.1M	0.25%	109,527	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.1M	0.25%	42,310	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$5.8M	0.24%	47,742	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.7M	0.23%	19,826	Common	NONE
464287721	IYW	ISHARES TR	$5.6M	0.23%	32,386	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.5M	0.23%	31,418	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.0M	0.20%	25,605	Common	NONE
437076102	HD	HOME DEPOT INC	$4.9M	0.20%	13,362	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.7M	0.19%	7,134	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.7M	0.19%	175,635	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.6M	0.19%	93,158	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$4.6M	0.19%	186,558	Common	NONE
464288877	EFV	ISHARES TR	$4.4M	0.18%	69,854	Common	NONE
464287309	IVW	ISHARES TR	$4.2M	0.17%	38,542	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$4.2M	0.17%	83,720	Common	NONE
464288414	MUB	ISHARES TR	$4.1M	0.17%	39,567	Common	NONE
88160R101	TSLA	TESLA INC	$4.1M	0.17%	12,862	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.0M	0.16%	73,102	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.9M	0.16%	21,921	Common	NONE
931142103	WMT	WALMART INC	$3.8M	0.16%	39,131	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.7M	0.15%	4,806	Common	NONE
464287879	IJS	ISHARES TR	$3.7M	0.15%	37,315	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.6M	0.15%	20,559	Common	NONE
88634T774	NVDY	TIDAL TR II	$3.5M	0.14%	209,500	Common	NONE
464288158	SUB	ISHARES TR	$3.5M	0.14%	32,929	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.4M	0.14%	6,103	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$3.0M	0.12%	70,079	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.0M	0.12%	15,977	Common	NONE
92826C839	V	VISA INC	$3.0M	0.12%	8,317	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.8M	0.12%	18,589	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.8M	0.11%	20,457	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.7M	0.11%	20,578	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.7M	0.11%	33,819	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.6M	0.11%	16,458	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.5M	0.10%	27,727	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.5M	0.10%	40,574	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.4M	0.10%	1,807	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.4M	0.10%	7,809	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.4M	0.10%	8,060	Common	NONE
46434V878	ICSH	ISHARES TR	$2.4M	0.10%	46,513	Common	NONE
46436E718	SGOV	ISHARES TR	$2.3M	0.10%	23,318	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.3M	0.10%	10,729	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.3M	0.10%	92,454	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.3M	0.10%	46,952	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.3M	0.09%	75,287	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.3M	0.09%	13,983	Common	NONE
464288257	ACWI	ISHARES TR	$2.3M	0.09%	18,019	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.3M	0.09%	57,698	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.3M	0.09%	15,051	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.2M	0.09%	7,353	Common	NONE
464288646	IGSB	ISHARES TR	$2.2M	0.09%	41,865	Common	NONE
26922B527	BGIG	ETF SER SOLUTIONS	$2.2M	0.09%	72,310	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.09%	52,514	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$2.2M	0.09%	55,188	Common	NONE
464288885	EFG	ISHARES TR	$2.2M	0.09%	19,474	Common	NONE
713448108	PEP	PEPSICO INC	$2.2M	0.09%	16,496	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.2M	0.09%	39,837	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.09%	30,079	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.1M	0.08%	89,656	Common	NONE
464287796	IYE	ISHARES TR	$2.1M	0.08%	45,547	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.0M	0.08%	6,976	Common	NONE
00206R102	T	AT&T INC	$2.0M	0.08%	68,873	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.0M	0.08%	16,053	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.0M	0.08%	67,820	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.0M	0.08%	35,726	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.0M	0.08%	77,734	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$1.9M	0.08%	77,355	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.9M	0.08%	16,975	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.9M	0.08%	8,694	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.08%	7,332	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.8M	0.07%	101,678	Common	NONE
74933W601	TMFC	RBB FD INC	$1.8M	0.07%	28,349	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.07%	20,373	Common	NONE
46435G425	ESGU	ISHARES TR	$1.8M	0.07%	13,237	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.8M	0.07%	27,720	Common	NONE
464287689	IWV	ISHARES TR	$1.8M	0.07%	4,996	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.8M	0.07%	56,423	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.7M	0.07%	50,325	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.7M	0.07%	56,423	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.07%	24,789	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.07%	11,650	Common	NONE
780259305	SHEL	SHELL PLC	$1.7M	0.07%	23,919	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.7M	0.07%	7,428	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.07%	9,219	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.7M	0.07%	1,668	Common	NONE
031162100	AMGN	AMGEN INC	$1.6M	0.07%	5,820	Common	NONE
G54950103	LIN	LINDE PLC	$1.6M	0.07%	3,463	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.07%	4,141	Common	NONE
46435U713	IFRA	ISHARES TR	$1.6M	0.06%	32,178	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.6M	0.06%	27,726	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$1.5M	0.06%	43,338	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.06%	18,091	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.5M	0.06%	19,317	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.5M	0.06%	4,254	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$1.5M	0.06%	32,771	Common	NONE
617446448	MS	MORGAN STANLEY	$1.5M	0.06%	10,529	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.4M	0.06%	83,335	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.06%	6,118	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.4M	0.06%	4,767	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.4M	0.06%	25,663	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.05%	28,383	Common	NONE
464287440	IEF	ISHARES TR	$1.3M	0.05%	14,000	PUT	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.05%	13,185	Common	NONE
464287564	ICF	ISHARES TR	$1.3M	0.05%	21,712	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.3M	0.05%	25,256	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.3M	0.05%	47,364	Common	NONE
464287291	IXN	ISHARES TR	$1.3M	0.05%	13,989	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.3M	0.05%	43,819	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.3M	0.05%	4,590	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.05%	14,561	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.05%	2,255	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.2M	0.05%	11,489	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.2M	0.05%	24,495	Common	NONE
233051200	DBEF	DBX ETF TR	$1.2M	0.05%	27,846	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.2M	0.05%	24,748	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.2M	0.05%	3,639	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.05%	8,784	Common	NONE
464288273	SCZ	ISHARES TR	$1.2M	0.05%	16,353	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.2M	0.05%	49,784	Common	NONE
464287150	ITOT	ISHARES TR	$1.2M	0.05%	8,779	Common	NONE
464287234	EEM	ISHARES TR	$1.2M	0.05%	24,461	Common	NONE
718546104	PSX	PHILLIPS 66	$1.2M	0.05%	9,669	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.05%	21,841	Common	NONE
904767704	—	UNILEVER PLC	$1.1M	0.05%	18,366	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.05%	10,044	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.1M	0.04%	10,848	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.04%	13,719	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.04%	2,698	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.0M	0.04%	16,632	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.0M	0.04%	6,218	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$1.0M	0.04%	38,089	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.04%	6,385	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.0M	0.04%	11,092	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.04%	2,183	Common	NONE
78574H104	SOC	SABLE OFFSHORE CORP	$1.0M	0.04%	45,707	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.0M	0.04%	12,939	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$978,363	0.04%	3,354	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$973,162	0.04%	4,687	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$970,382	0.04%	16,551	Common	NONE
464285204	IAU	ISHARES GOLD TR	$957,725	0.04%	15,358	Common	NONE
66987V109	NVS	NOVARTIS AG	$937,751	0.04%	7,749	Common	NONE
74347R107	SSO	PROSHARES TR	$928,721	0.04%	9,504	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$925,374	0.04%	18,234	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$920,522	0.04%	26,092	Common	NONE
651639106	NEM	NEWMONT CORP	$918,247	0.04%	15,761	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$915,846	0.04%	26,051	Common	NONE
097023105	BA	BOEING CO	$909,773	0.04%	4,342	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$904,617	0.04%	12,286	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$894,337	0.04%	6,653	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$889,810	0.04%	16,490	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$889,698	0.04%	20,415	Common	NONE
682680103	OKE	ONEOK INC NEW	$887,438	0.04%	10,871	Common	NONE
46435G672	IAGG	ISHARES TR	$886,973	0.04%	17,361	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$885,963	0.04%	10,685	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$878,888	0.04%	39,254	Common	NONE
464288661	IEI	ISHARES TR	$877,121	0.04%	7,365	Common	NONE
09290D101	BLK	BLACKROCK INC	$873,330	0.04%	832	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$868,170	0.04%	2,905	Common	NONE
464287325	IXJ	ISHARES TR	$866,424	0.04%	10,064	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$864,809	0.04%	4,226	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$857,912	0.03%	3,098	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$839,229	0.03%	6,510	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$833,847	0.03%	12,069	Common	NONE
98978V103	ZTS	ZOETIS INC	$825,979	0.03%	5,296	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$824,602	0.03%	11,947	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$824,449	0.03%	8,216	Common	NONE
46436E338	TLTW	ISHARES TR	$823,887	0.03%	35,543	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$823,823	0.03%	2,808	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$816,007	0.03%	4,138	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$814,170	0.03%	29,026	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$809,538	0.03%	8,906	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$809,415	0.03%	32,757	Common	NONE
055622104	BP	BP PLC	$808,833	0.03%	27,024	Common	NONE
N07059210	ASML	ASML HOLDING N V	$787,790	0.03%	983	Common	NONE
00724F101	ADBE	ADOBE INC	$783,819	0.03%	2,026	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$773,187	0.03%	53,918	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$767,068	0.03%	19,826	Common	NONE
46429B655	FLOT	ISHARES TR	$761,158	0.03%	14,919	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$759,226	0.03%	2,234	Common	NONE
872540109	TJX	TJX COS INC NEW	$753,409	0.03%	6,101	Common	NONE
126408103	CSX	CSX CORP	$749,103	0.03%	22,957	Common	NONE
920253101	VMI	VALMONT INDS INC	$746,866	0.03%	2,287	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$744,594	0.03%	5,541	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$742,777	0.03%	4,078	Common	NONE
369604301	GE	GE AEROSPACE	$741,903	0.03%	2,882	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$736,011	0.03%	5,100	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$735,184	0.03%	5,181	Common	NONE
023608102	AEE	AMEREN CORP	$734,566	0.03%	7,649	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$719,642	0.03%	2,256	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$712,535	0.03%	3,481	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$706,923	0.03%	10,183	Common	NONE
704326107	PAYX	PAYCHEX INC	$704,401	0.03%	4,843	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$704,026	0.03%	8,787	Common	NONE
020002101	ALL	ALLSTATE CORP	$701,716	0.03%	3,486	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$695,338	0.03%	3,039	Common	NONE
46429B697	USMV	ISHARES TR	$694,839	0.03%	7,402	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$692,116	0.03%	13,113	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$691,300	0.03%	15,110	Common	NONE
001055102	AFL	AFLAC INC	$689,167	0.03%	6,535	Common	NONE
26875P101	EOG	EOG RES INC	$687,118	0.03%	5,745	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$685,738	0.03%	23,769	Common	NONE
464287101	OEF	ISHARES TR	$684,003	0.03%	2,247	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$675,289	0.03%	6,838	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$665,416	0.03%	11,140	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$662,703	0.03%	13,497	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$660,763	0.03%	20,950	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$660,141	0.03%	8,180	Common	NONE
244199105	DE	DEERE & CO	$653,965	0.03%	1,286	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$653,182	0.03%	6,080	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$646,092	0.03%	13,651	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$644,883	0.03%	2,952	Common	NONE
464288653	TLH	ISHARES TR	$644,245	0.03%	6,341	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$640,132	0.03%	8,983	Common	NONE
427866108	HSY	HERSHEY CO	$639,846	0.03%	3,856	Common	NONE
46435G409	IVLU	ISHARES TR	$636,356	0.03%	19,348	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$634,938	0.03%	51,874	Common	NONE
464287440	IEF	ISHARES TR	$626,508	0.03%	6,542	Common	NONE
872590104	TMUS	T-MOBILE US INC	$624,135	0.03%	2,620	Common	NONE
907818108	UNP	UNION PAC CORP	$622,825	0.03%	2,707	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$622,537	0.03%	7,688	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$622,070	0.03%	7,812	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$621,692	0.03%	14,368	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$607,013	0.02%	9,666	Common	NONE
79466L302	CRM	SALESFORCE INC	$606,665	0.02%	2,225	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$600,688	0.02%	5,297	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$597,697	0.02%	2,522	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$597,485	0.02%	12,907	Common	NONE
464288687	PFF	ISHARES TR	$595,996	0.02%	19,426	Common	NONE
33733C108	FAB	FIRST TR EXCHANGE-TRADED ALP	$586,700	0.02%	7,219	Common	NONE
487836108	K	KELLANOVA	$586,103	0.02%	7,370	Common	NONE
464288513	HYG	ISHARES TR	$583,575	0.02%	7,236	Common	NONE
G0403H108	AON	AON PLC	$581,599	0.02%	1,630	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$580,559	0.02%	2,729	Common	NONE
235851102	DHR	DANAHER CORPORATION	$579,086	0.02%	2,931	Common	NONE
00214Q104	ARKK	ARK ETF TR	$575,379	0.02%	8,186	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$574,401	0.02%	6,156	Common	NONE
316188846	FMUN	FIDELITY MERRIMACK STR TR	$573,815	0.02%	11,798	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$571,285	0.02%	31,065	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$569,215	0.02%	4,429	Common	NONE
88579Y101	MMM	3M CO	$566,366	0.02%	3,720	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$561,395	0.02%	12,115	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$558,954	0.02%	5,742	Common	NONE
172967424	C	CITIGROUP INC	$556,802	0.02%	6,541	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$556,592	0.02%	8,495	Common	NONE
902973304	USB	US BANCORP DEL	$553,739	0.02%	12,237	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$553,069	0.02%	3,341	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$548,844	0.02%	1,010	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$541,725	0.02%	21,514	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$541,689	0.02%	1,736	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$535,357	0.02%	4,537	Common	NONE
25809K105	DASH	DOORDASH INC	$534,680	0.02%	2,169	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$533,800	0.02%	20,000	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$530,882	0.02%	10,588	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$530,683	0.02%	1,192	Common	NONE
548661107	LOW	LOWES COS INC	$527,640	0.02%	2,378	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$525,817	0.02%	17,417	Common	NONE
464287242	LQD	ISHARES TR	$524,526	0.02%	4,785	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$521,755	0.02%	5,387	Common	NONE
464287887	IJT	ISHARES TR	$519,113	0.02%	3,902	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$517,699	0.02%	6,821	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$515,679	0.02%	15,257	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$512,142	0.02%	27,955	Common	NONE
46432F859	ISTB	ISHARES TR	$510,729	0.02%	10,498	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$506,101	0.02%	1,616	Common	NONE
12572Q105	CME	CME GROUP INC	$502,546	0.02%	1,823	Common	NONE
H1467J104	CB	CHUBB LIMITED	$502,104	0.02%	1,733	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$501,039	0.02%	9,909	Common	SOLE
69344A107	PULS	PGIM ETF TR	$500,536	0.02%	10,059	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$499,688	0.02%	13,888	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$496,845	0.02%	2,188	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$493,979	0.02%	5,414	Common	NONE
615369105	MCO	MOODYS CORP	$493,544	0.02%	984	Common	NONE
942622200	WSO	WATSCO INC	$489,765	0.02%	1,109	Common	NONE
717081103	PFE	PFIZER INC	$483,459	0.02%	19,945	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$482,980	0.02%	4,655	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$482,913	0.02%	1,195	Common	NONE
46435U853	USHY	ISHARES TR	$482,178	0.02%	12,855	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$479,261	0.02%	941	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$472,226	0.02%	1,910	Common	NONE
46435G243	SUSB	ISHARES TR	$469,345	0.02%	18,647	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$467,483	0.02%	1,516	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$464,773	0.02%	930	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$462,146	0.02%	16,517	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$460,748	0.02%	80	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$458,093	0.02%	2,576	Common	NONE
46429B747	STIP	ISHARES TR	$457,539	0.02%	4,446	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$456,383	0.02%	4,975	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$456,375	0.02%	15,640	Common	NONE
46138E396	QVMT	INVESCO EXCH TRADED FD TR II	$454,756	0.02%	8,741	Common	NONE
81762P102	NOW	SERVICENOW INC	$454,411	0.02%	442	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$454,081	0.02%	11,853	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$449,371	0.02%	12,538	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$445,800	0.02%	1,831	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$442,723	0.02%	5,242	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$440,532	0.02%	17,269	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$438,757	0.02%	1,082	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$438,553	0.02%	1,043	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$438,049	0.02%	8,564	Common	NONE
46434V290	SMLF	ISHARES TR	$437,820	0.02%	6,443	Common	NONE
59156R108	MET	METLIFE INC	$434,115	0.02%	5,398	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$433,616	0.02%	3,156	Common	NONE
464287861	IEV	ISHARES TR	$432,807	0.02%	6,843	Common	NONE
842587107	SO	SOUTHERN CO	$431,335	0.02%	4,697	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$426,390	0.02%	4,788	Common	NONE
053332102	AZO	AUTOZONE INC	$423,194	0.02%	114	Common	NONE
680223104	ORI	OLD REP INTL CORP	$422,673	0.02%	10,996	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$422,171	0.02%	8,262	Common	NONE
126650100	CVS	CVS HEALTH CORP	$418,771	0.02%	6,071	Common	NONE
74347G440	BITO	PROSHARES TR	$417,999	0.02%	19,433	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$416,776	0.02%	4,755	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$412,690	0.02%	3,062	Common	NONE
87612E106	TGT	TARGET CORP	$411,577	0.02%	4,172	Common	NONE
291011104	EMR	EMERSON ELEC CO	$410,468	0.02%	3,079	Common	NONE
36828A101	GEV	GE VERNOVA INC	$410,341	0.02%	775	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$409,044	0.02%	4,949	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$408,273	0.02%	21,013	Common	NONE
767204100	RIO	RIO TINTO PLC	$406,768	0.02%	6,974	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$403,680	0.02%	7,754	Common	NONE
82509L107	SHOP	SHOPIFY INC	$401,742	0.02%	3,483	Common	NONE
464287770	IYG	ISHARES TR	$398,473	0.02%	4,655	Common	NONE
088606108	BHP	BHP GROUP LTD	$395,048	0.02%	8,215	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$395,014	0.02%	11,037	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$393,116	0.02%	6,179	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$384,907	0.02%	6,073	Common	NONE
654106103	NKE	NIKE INC	$382,264	0.02%	5,381	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$381,891	0.02%	4,192	Common	NONE
461202103	INTU	INTUIT	$381,556	0.02%	484	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$379,320	0.02%	29,000	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$379,122	0.02%	15,487	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$374,082	0.02%	5,444	Common	NONE
46435GAA0	IBDR	ISHARES TR	$372,748	0.02%	15,371	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$372,176	0.02%	3,879	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$372,000	0.02%	30,000	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$369,439	0.02%	3,106	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$365,559	0.01%	3,403	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$363,616	0.01%	6,785	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$362,541	0.01%	3,592	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$357,917	0.01%	1,920	Common	NONE
464287432	TLT	ISHARES TR	$355,168	0.01%	4,025	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$354,679	0.01%	1,937	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$353,066	0.01%	9,893	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$350,569	0.01%	6,059	Common	NONE
464287457	SHY	ISHARES TR	$347,966	0.01%	4,199	Common	NONE
406216101	HAL	HALLIBURTON CO	$347,180	0.01%	17,035	Common	NONE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$342,176	0.01%	13,657	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$342,061	0.01%	5,526	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$338,706	0.01%	3,207	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$337,350	0.01%	7,436	Common	NONE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD	$335,790	0.01%	21,000	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$335,648	0.01%	1,540	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$335,471	0.01%	7,290	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$334,322	0.01%	1,333	Common	NONE
29250N105	ENB	ENBRIDGE INC	$332,352	0.01%	7,333	Common	NONE
33740F227	RSJN	FIRST TR EXCHNG TRADED FD VI	$331,988	0.01%	10,137	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$329,856	0.01%	1,798	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$329,200	0.01%	959	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$326,978	0.01%	5,694	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$326,049	0.01%	3,352	Common	NONE
626755102	MUSA	MURPHY USA INC	$323,000	0.01%	794	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$322,218	0.01%	4,778	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$322,048	0.01%	8,829	Common	NONE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$321,840	0.01%	24,000	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$321,016	0.01%	886	Common	NONE
464287168	DVY	ISHARES TR	$317,705	0.01%	2,392	Common	NONE
372460105	GPC	GENUINE PARTS CO	$312,595	0.01%	2,577	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$312,035	0.01%	2,428	Common	NONE
260557103	DOW	DOW INC	$311,249	0.01%	11,754	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$308,239	0.01%	1,407	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$307,906	0.01%	6,598	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$307,535	0.01%	12,830	Common	NONE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$306,747	0.01%	21,451	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$305,917	0.01%	3,022	Common	NONE
46432F396	MTUM	ISHARES TR	$305,617	0.01%	1,272	Common	NONE
22052L104	CTVA	CORTEVA INC	$305,355	0.01%	4,097	Common	NONE
92840M102	VST	VISTRA CORP	$303,413	0.01%	1,566	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$302,815	0.01%	4,265	Common	NONE
G0250X107	AMCR	AMCOR PLC	$302,448	0.01%	32,911	Common	NONE
852234103	XYZ	BLOCK INC	$302,153	0.01%	4,448	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$301,470	0.01%	1,864	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$301,071	0.01%	786	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$299,279	0.01%	5,335	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$298,527	0.01%	10,616	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$295,572	0.01%	3,304	Common	NONE
464288281	EMB	ISHARES TR	$295,410	0.01%	3,189	Common	NONE
46436E528	IBHF	ISHARES TR	$288,860	0.01%	12,435	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$287,730	0.01%	1,209	Common	NONE
31428X106	FDX	FEDEX CORP	$278,759	0.01%	1,226	Common	NONE
80105N105	SNY	SANOFI	$277,128	0.01%	5,736	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$276,287	0.01%	4,122	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$273,810	0.01%	3,741	Common	NONE
514952100	LB	LANDBRIDGE COMPANY LLC	$269,828	0.01%	3,993	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$269,680	0.01%	693	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$269,488	0.01%	1,985	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$269,204	0.01%	103	Common	NONE
464287556	IBB	ISHARES TR	$267,136	0.01%	2,112	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$263,942	0.01%	1,401	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$260,790	0.01%	1,193	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$260,316	0.01%	1,279	Common	NONE
87612G101	TRGP	TARGA RES CORP	$256,262	0.01%	1,472	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$255,718	0.01%	6,398	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$255,193	0.01%	484	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$253,467	0.01%	1,928	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$253,440	0.01%	3,455	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$253,078	0.01%	9,486	Common	NONE
72201R775	BOND	PIMCO ETF TR	$252,735	0.01%	2,742	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$252,688	0.01%	4,507	Common	NONE
231021106	CMI	CUMMINS INC	$251,587	0.01%	768	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$248,303	0.01%	1,545	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$247,851	0.01%	323	Common	NONE
46436E841	IBTH	ISHARES TR	$246,715	0.01%	10,970	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$246,397	0.01%	921	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$245,891	0.01%	352	Common	NONE
46436E858	IBTG	ISHARES TR	$245,534	0.01%	10,708	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$244,717	0.01%	6,909	Common	NONE
458140100	INTC	INTEL CORP	$244,631	0.01%	10,921	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$242,438	0.01%	1,097	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$241,866	0.01%	3,254	Common	NONE
46435U515	IBDT	ISHARES TR	$239,649	0.01%	9,428	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$239,551	0.01%	4,629	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$239,497	0.01%	338	Common	NONE
46429B267	GOVT	ISHARES TR	$239,400	0.01%	10,418	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$239,001	0.01%	448	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$238,530	0.01%	894	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$237,013	0.01%	4,491	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$233,067	0.01%	2,804	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$228,480	0.01%	2,535	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$227,687	0.01%	11,010	Common	NONE
009066101	ABNB	AIRBNB INC	$226,963	0.01%	1,715	Common	NONE
670346105	NUE	NUCOR CORP	$226,608	0.01%	1,749	Common	NONE
46436E288	LQDW	ISHARES TR	$224,219	0.01%	8,786	Common	NONE
631103108	NDAQ	NASDAQ INC	$223,540	0.01%	2,500	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$222,225	0.01%	2,768	Common	NONE
194014502	ENOV	ENOVIS CORPORATION	$221,872	0.01%	7,075	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.