Avidian Wealth Enterprises, LLC — Q3 2025 13F-HR

← Avidian Wealth Enterprises, LLC

Q3 2025 · 13F-HR

Avidian Wealth Enterprises, LLCholdings as filed

Filed 2025-10-30 · accession 0002085853-25-000195

$2.66B

Reported value

580

Positions

2025-09-30

Period end

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The Brief · Avidian Wealth Enterprises, LLC · Q3 2025

AI · grounded in 13F

Avidian Wealth Enterprises, LLC established a new position in IVV valued at $414.1M. The fund also initiated new stakes in IEFA for $169.7M and NVDA for $122.8M. Additional new positions include SPYM at $81.4M and USIG at $74.8M.

Holdings as filed

First 500 of 580

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$414.1M	15.6%	618,683	Common	NONE
46432F842	IEFA	ISHARES TR	$169.7M	6.39%	1,943,248	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$122.8M	4.62%	657,957	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$81.4M	3.07%	1,039,233	Common	NONE
464288620	USIG	ISHARES TR	$74.8M	2.82%	1,432,442	Common	NONE
464287507	IJH	ISHARES TR	$67.9M	2.56%	1,040,095	Common	NONE
464288588	MBB	ISHARES TR	$67.5M	2.54%	709,399	Common	NONE
46434G764	EMXC	ISHARES INC	$64.2M	2.42%	951,666	Common	NONE
464287614	IWF	ISHARES TR	$58.0M	2.19%	123,923	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$51.6M	1.94%	2,051,937	Common	NONE
46434V613	IUSB	ISHARES TR	$47.4M	1.79%	1,015,283	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$47.3M	1.78%	996,183	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$45.3M	1.71%	720,681	Common	NONE
G65431127	NE	NOBLE CORP PLC	$43.5M	1.64%	1,536,905	Common	NONE
037833100	AAPL	APPLE INC	$42.4M	1.60%	166,416	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$39.6M	1.49%	1,547,955	Common	NONE
464287804	IJR	ISHARES TR	$35.1M	1.32%	295,715	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$32.1M	1.21%	1,379,041	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$31.9M	1.20%	52,014	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$31.1M	1.17%	654,249	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$25.5M	0.96%	38,291	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.5M	0.89%	45,417	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$22.7M	0.86%	201,403	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$22.1M	0.83%	447,374	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$21.2M	0.80%	419,252	Common	NONE
464288638	IGIB	ISHARES TR	$20.6M	0.77%	379,935	Common	NONE
46432F388	VLUE	ISHARES TR	$18.4M	0.69%	147,446	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.7M	0.67%	80,500	Common	NONE
464287499	IWR	ISHARES TR	$16.2M	0.61%	167,508	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$15.7M	0.59%	313,707	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$14.9M	0.56%	319,930	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$14.3M	0.54%	48,756	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$14.1M	0.53%	577,821	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$13.6M	0.51%	205,642	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$13.4M	0.51%	736,046	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$13.1M	0.49%	255,903	Common	NONE
30303M102	META	META PLATFORMS INC	$11.8M	0.44%	16,063	Common	NONE
464287598	IWD	ISHARES TR	$11.5M	0.43%	56,259	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$11.3M	0.43%	126,872	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$11.2M	0.42%	486,716	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$11.2M	0.42%	425,277	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.5M	0.36%	18,880	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$9.3M	0.35%	203,691	Common	NONE
74347X831	TQQQ	PROSHARES TR	$9.2M	0.34%	88,500	Common	NONE
464287408	IVE	ISHARES TR	$9.0M	0.34%	43,795	Common	NONE
46434V803	HEFA	ISHARES TR	$9.0M	0.34%	228,224	Common	NONE
74933W452	TBIL	RBB FD INC	$9.0M	0.34%	180,319	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$8.8M	0.33%	130,280	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$8.7M	0.33%	187,950	Common	NONE
46434G103	IEMG	ISHARES INC	$8.7M	0.33%	131,804	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.7M	0.33%	144,875	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.6M	0.32%	26,046	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.5M	0.32%	35,027	Common	NONE
46434V621	DGRO	ISHARES TR	$7.9M	0.30%	116,651	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$7.8M	0.29%	106,364	Common	NONE
97717W794	DOL	WISDOMTREE TR	$7.5M	0.28%	121,058	Common	NONE
464286822	EWW	ISHARES INC	$7.4M	0.28%	108,568	Common	NONE
46432F339	QUAL	ISHARES TR	$7.3M	0.28%	37,625	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.3M	0.27%	46,798	Common	NONE
464287655	IWM	ISHARES TR	$7.2M	0.27%	29,783	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.0M	0.26%	98,532	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.9M	0.26%	14,336	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$6.8M	0.26%	251,719	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$6.7M	0.25%	145,934	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.6M	0.25%	20,945	Common	NONE
88160R101	TSLA	TESLA INC	$6.6M	0.25%	14,846	Common	NONE
74348A467	NOBL	PROSHARES TR	$6.6M	0.25%	63,810	Common	NONE
464287648	IWO	ISHARES TR	$6.3M	0.24%	19,766	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$6.3M	0.24%	105,943	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$6.2M	0.23%	47,682	Common	NONE
464287226	AGG	ISHARES TR	$6.1M	0.23%	60,497	Common	NONE
46429B598	INDA	ISHARES TR	$5.9M	0.22%	112,838	Common	NONE
464287465	EFA	ISHARES TR	$5.7M	0.21%	60,537	Common	NONE
464287309	IVW	ISHARES TR	$5.5M	0.21%	45,455	Common	NONE
437076102	HD	HOME DEPOT INC	$5.5M	0.21%	13,490	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.3M	0.20%	21,756	Common	NONE
88634T774	NVDY	TIDAL TRUST II	$5.3M	0.20%	312,700	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.2M	0.20%	12,917	Common	NONE
464287721	IYW	ISHARES TR	$5.1M	0.19%	25,806	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$4.9M	0.19%	187,585	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.8M	0.18%	6,458	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.8M	0.18%	176,428	Common	NONE
464287622	IWB	ISHARES TR	$4.7M	0.18%	12,962	Common	NONE
26922B527	BGIG	ETF SER SOLUTIONS	$4.7M	0.18%	146,171	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.7M	0.18%	22,518	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$4.5M	0.17%	182,155	Common	NONE
464288877	EFV	ISHARES TR	$4.3M	0.16%	63,711	Common	NONE
931142103	WMT	WALMART INC	$4.1M	0.16%	40,253	Common	NONE
464288414	MUB	ISHARES TR	$4.1M	0.16%	38,779	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$4.1M	0.15%	81,182	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.0M	0.15%	5,285	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.0M	0.15%	22,043	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.0M	0.15%	17,135	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.7M	0.14%	19,821	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$3.6M	0.14%	78,334	Common	NONE
464288158	SUB	ISHARES TR	$3.5M	0.13%	33,040	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.5M	0.13%	65,059	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.5M	0.13%	9,864	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$3.5M	0.13%	117,064	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.5M	0.13%	18,538	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.4M	0.13%	5,599	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$3.2M	0.12%	63,217	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.1M	0.12%	48,311	Common	NONE
92826C839	V	VISA INC	$3.1M	0.12%	9,021	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.1M	0.12%	53,461	Common	NONE
464287879	IJS	ISHARES TR	$2.8M	0.11%	25,729	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.8M	0.11%	10,098	Common	NONE
46434V878	ICSH	ISHARES TR	$2.8M	0.11%	55,724	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.8M	0.10%	55,653	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.10%	34,668	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.7M	0.10%	14,075	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.6M	0.10%	17,042	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.6M	0.10%	2,184	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.6M	0.10%	15,155	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.6M	0.10%	109,314	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.5M	0.10%	43,869	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.09%	17,853	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.5M	0.09%	7,629	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.5M	0.09%	27,738	Common	NONE
464288257	ACWI	ISHARES TR	$2.5M	0.09%	17,831	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.4M	0.09%	76,478	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.4M	0.09%	8,337	Common	NONE
46436E718	SGOV	ISHARES TR	$2.3M	0.09%	22,957	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.3M	0.09%	8,210	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.09%	52,514	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.3M	0.09%	18,752	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$2.2M	0.08%	65,529	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.2M	0.08%	7,283	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$2.2M	0.08%	53,702	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.2M	0.08%	78,049	Common	NONE
464287796	IYE	ISHARES TR	$2.2M	0.08%	45,265	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.1M	0.08%	67,162	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.1M	0.08%	12,705	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$2.1M	0.08%	55,615	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.1M	0.08%	36,503	Common	NONE
464288646	IGSB	ISHARES TR	$2.1M	0.08%	39,497	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.1M	0.08%	7,403	Common	NONE
00206R102	T	AT&T INC	$2.1M	0.08%	73,594	Common	NONE
191216100	KO	COCA COLA CO	$2.0M	0.08%	30,684	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.08%	4,211	Common	NONE
74933W601	TMFC	RBB FD INC	$2.0M	0.08%	28,380	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.0M	0.07%	14,079	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.0M	0.07%	20,832	Common	NONE
46435G425	ESGU	ISHARES TR	$1.9M	0.07%	13,253	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.9M	0.07%	7,986	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.9M	0.07%	27,939	Common	NONE
464287689	IWV	ISHARES TR	$1.9M	0.07%	5,001	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.9M	0.07%	108,404	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.9M	0.07%	4,969	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.9M	0.07%	56,423	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.8M	0.07%	50,110	Common	NONE
617446448	MS	MORGAN STANLEY	$1.8M	0.07%	11,430	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$1.8M	0.07%	38,826	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.07%	26,286	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.8M	0.07%	37,502	Common	NONE
G54950103	LIN	LINDE PLC	$1.7M	0.07%	3,676	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.07%	15,248	Common	NONE
031162100	AMGN	AMGEN INC	$1.7M	0.07%	6,145	Common	NONE
46435U713	IFRA	ISHARES TR	$1.7M	0.06%	32,184	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.7M	0.06%	33,346	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.06%	8,792	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.7M	0.06%	21,074	Common	NONE
780259305	SHEL	SHELL PLC	$1.7M	0.06%	23,152	Common	NONE
464287101	OEF	ISHARES TR	$1.7M	0.06%	4,970	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.6M	0.06%	1,775	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.6M	0.06%	28,736	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.5M	0.06%	28,959	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.06%	29,843	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.5M	0.06%	4,717	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.06%	2,706	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.5M	0.06%	86,412	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.5M	0.06%	4,893	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.5M	0.06%	15,428	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.05%	15,941	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.4M	0.05%	50,172	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.4M	0.05%	30,055	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.4M	0.05%	47,364	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.05%	6,503	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.4M	0.05%	8,035	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.4M	0.05%	5,525	Common	NONE
464287440	IEF	ISHARES TR	$1.4M	0.05%	14,000	PUT	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.05%	11,311	Common	NONE
464287564	ICF	ISHARES TR	$1.3M	0.05%	21,250	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.05%	15,418	Common	NONE
464287291	IXN	ISHARES TR	$1.3M	0.05%	12,474	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.05%	9,277	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.3M	0.05%	48,272	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.05%	9,301	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.2M	0.05%	5,269	Common	NONE
464287150	ITOT	ISHARES TR	$1.2M	0.05%	8,451	Common	NONE
233051200	DBEF	DBX ETF TR	$1.2M	0.05%	26,429	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.05%	16,580	Common	NONE
097023105	BA	BOEING CO	$1.2M	0.05%	5,584	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.05%	18,092	Common	NONE
464288273	SCZ	ISHARES TR	$1.2M	0.04%	15,547	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.04%	7,139	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.2M	0.04%	11,785	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.04%	10,554	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.04%	3,431	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.04%	3,375	Common	NONE
464287234	EEM	ISHARES TR	$1.2M	0.04%	21,805	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.1M	0.04%	26,687	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.1M	0.04%	14,418	Common	NONE
904767704	—	UNILEVER PLC	$1.1M	0.04%	18,654	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.04%	5,113	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.1M	0.04%	6,171	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.1M	0.04%	14,301	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.04%	13,033	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.04%	19,934	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.04%	2,151	Common	NONE
74347R107	SSO	PROSHARES TR	$1.1M	0.04%	9,508	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$1.1M	0.04%	38,089	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.04%	2,844	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.0M	0.04%	16,564	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.0M	0.04%	20,378	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.0M	0.04%	65,782	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.0M	0.04%	882	Common	NONE
46435G672	IAGG	ISHARES TR	$1.0M	0.04%	20,059	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.0M	0.04%	5,540	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.0M	0.04%	7,927	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.0M	0.04%	1,413	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.0M	0.04%	11,845	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$996,741	0.04%	26,217	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$987,903	0.04%	6,294	Common	NONE
055622104	BP	BP PLC	$987,061	0.04%	28,644	Common	NONE
N07059210	ASML	ASML HOLDING N V	$982,778	0.04%	1,015	Common	NONE
464288760	ITA	ISHARES TR	$980,339	0.04%	4,685	Common	NONE
369604301	GE	GE AEROSPACE	$968,034	0.04%	3,218	Common	NONE
872540109	TJX	TJX COS INC NEW	$966,841	0.04%	6,689	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$961,033	0.04%	5,940	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$960,857	0.04%	16,507	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$957,744	0.04%	13,038	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$955,551	0.04%	26,051	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$941,180	0.04%	12,468	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$936,942	0.04%	13,339	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$934,616	0.04%	4,590	Common	NONE
464288885	EFG	ISHARES TR	$927,046	0.03%	8,141	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$922,760	0.03%	12,408	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$922,730	0.03%	3,100	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$919,249	0.03%	4,138	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$893,692	0.03%	7,222	Common	NONE
464288661	IEI	ISHARES TR	$878,703	0.03%	7,353	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$861,359	0.03%	10,241	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$861,142	0.03%	5,109	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$860,807	0.03%	13,857	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$849,466	0.03%	32,861	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$839,686	0.03%	17,629	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$837,022	0.03%	2,520	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$835,716	0.03%	2,893	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$834,005	0.03%	8,297	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$833,959	0.03%	6,739	Common	NONE
46436E338	TLTW	ISHARES TR	$830,995	0.03%	35,543	Common	NONE
125523100	CI	THE CIGNA GROUP	$827,232	0.03%	2,870	Common	NONE
682680103	OKE	ONEOK INC NEW	$826,003	0.03%	11,320	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$822,535	0.03%	14,823	Common	NONE
920253101	VMI	VALMONT INDS INC	$820,437	0.03%	2,116	Common	NONE
023608102	AEE	AMEREN CORP	$815,962	0.03%	7,817	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$815,881	0.03%	27,526	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$804,143	0.03%	19,826	Common	NONE
464287325	IXJ	ISHARES TR	$802,025	0.03%	9,050	Common	NONE
78574H104	SOC	SABLE OFFSHORE CORP	$801,461	0.03%	45,903	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$790,184	0.03%	13,227	Common	NONE
37954Y871	URA	GLOBAL X FDS	$783,006	0.03%	16,426	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$780,664	0.03%	2,229	Common	NONE
03831W108	APP	APPLOVIN CORP	$780,428	0.03%	1,086	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$771,199	0.03%	9,201	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$771,170	0.03%	20,950	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$770,744	0.03%	5,756	Common	NONE
651639106	NEM	NEWMONT CORP	$769,772	0.03%	9,130	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$767,272	0.03%	7,951	Common	NONE
46429B655	FLOT	ISHARES TR	$764,610	0.03%	14,967	Common	NONE
126408103	CSX	CSX CORP	$761,914	0.03%	21,456	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$759,770	0.03%	14,314	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$754,742	0.03%	14,387	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$754,724	0.03%	14,450	Common	NONE
907818108	UNP	UNION PAC CORP	$753,643	0.03%	3,188	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$749,884	0.03%	14,338	Common	NONE
172967424	C	CITIGROUP INC	$746,412	0.03%	7,354	Common	NONE
001055102	AFL	AFLAC INC	$743,987	0.03%	6,661	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$741,642	0.03%	3,363	Common	NONE
680223104	ORI	OLD REP INTL CORP	$739,146	0.03%	17,404	Common	NONE
464287432	TLT	ISHARES TR	$738,444	0.03%	8,263	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$724,919	0.03%	9,068	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$722,091	0.03%	28,086	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$721,501	0.03%	3,267	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$716,974	0.03%	8,219	Common	NONE
00214Q104	ARKK	ARK ETF TR	$706,433	0.03%	8,186	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$704,332	0.03%	55,155	Common	NONE
98978V103	ZTS	ZOETIS INC	$699,431	0.03%	4,780	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$693,981	0.03%	15,790	Common	NONE
427866108	HSY	HERSHEY CO	$688,965	0.03%	3,683	Common	NONE
548661107	LOW	LOWES COS INC	$688,620	0.03%	2,740	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$688,467	0.03%	4,245	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$687,800	0.03%	6,922	Common	NONE
46435G409	IVLU	ISHARES TR	$686,467	0.03%	19,348	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$685,053	0.03%	3,008	Common	NONE
46429B697	USMV	ISHARES TR	$682,937	0.03%	7,178	Common	NONE
020002101	ALL	ALLSTATE CORP	$681,807	0.03%	3,176	Common	NONE
464288653	TLH	ISHARES TR	$669,023	0.03%	6,496	Common	NONE
464287440	IEF	ISHARES TR	$665,334	0.03%	6,898	Common	NONE
872590104	TMUS	T-MOBILE US INC	$664,682	0.03%	2,777	Common	NONE
464288687	PFF	ISHARES TR	$662,603	0.02%	20,955	Common	NONE
26875P101	EOG	EOG RES INC	$660,298	0.02%	5,889	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$656,334	0.02%	8,955	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$655,334	0.02%	28,394	Common	NONE
00724F101	ADBE	ADOBE INC	$652,235	0.02%	1,849	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$649,851	0.02%	4,669	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$645,523	0.02%	6,223	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$643,447	0.02%	13,702	Common	NONE
902973304	USB	US BANCORP DEL	$643,323	0.02%	13,311	Common	NONE
053332102	AZO	AUTOZONE INC	$639,246	0.02%	149	Common	NONE
46432F859	ISTB	ISHARES TR	$639,034	0.02%	13,084	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$635,396	0.02%	4,611	Common	NONE
33733C108	FAB	FIRST TR EXCHANGE-TRADED ALP	$632,073	0.02%	7,243	Common	NONE
25809K105	DASH	DOORDASH INC	$631,289	0.02%	2,321	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$630,694	0.02%	2,480	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$630,086	0.02%	4,420	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$629,903	0.02%	9,563	Common	NONE
464288513	HYG	ISHARES TR	$624,891	0.02%	7,697	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$622,286	0.02%	8,285	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$620,221	0.02%	12,578	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$618,925	0.02%	6,317	Common	NONE
316188846	FMUN	FIDELITY MERRIMACK STR TR	$618,360	0.02%	12,411	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$617,290	0.02%	2,503	Common	NONE
244199105	DE	DEERE & CO	$616,568	0.02%	1,348	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$614,343	0.02%	1,008	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$611,897	0.02%	8,009	Common	NONE
316188853	FMUB	FIDELITY MERRIMACK STR TR	$610,320	0.02%	12,000	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$609,340	0.02%	2,866	Common	NONE
46435G243	SUSB	ISHARES TR	$603,631	0.02%	23,850	Common	NONE
487836108	K	KELLANOVA	$603,408	0.02%	7,357	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$602,106	0.02%	1,241	Common	NONE
704326107	PAYX	PAYCHEX INC	$596,226	0.02%	4,704	Common	NONE
G0403H108	AON	AON PLC	$590,507	0.02%	1,656	Common	NONE
615369105	MCO	MOODYS CORP	$585,488	0.02%	1,229	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$584,940	0.02%	12,970	Common	NONE
767204100	RIO	RIO TINTO PLC	$575,653	0.02%	8,721	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$574,494	0.02%	18,293	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$571,256	0.02%	5,984	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$569,999	0.02%	5,067	Common	NONE
88579Y101	MMM	3M CO	$569,095	0.02%	3,667	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$566,178	0.02%	4,755	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$560,925	0.02%	16,320	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$559,170	0.02%	31,065	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$556,740	0.02%	1,721	Common	NONE
464287887	IJT	ISHARES TR	$552,621	0.02%	3,905	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$551,289	0.02%	21,885	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$550,301	0.02%	4,426	Common	NONE
464287242	LQD	ISHARES TR	$549,745	0.02%	4,932	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$549,453	0.02%	7,011	Common	NONE
79466L302	CRM	SALESFORCE INC	$548,202	0.02%	2,313	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$545,800	0.02%	20,000	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$537,366	0.02%	6,920	Common	NONE
12572Q105	CME	CME GROUP INC	$535,138	0.02%	1,981	Common	NONE
842587107	SO	SOUTHERN CO	$533,916	0.02%	5,634	Common	NONE
717081103	PFE	PFIZER INC	$532,566	0.02%	20,901	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$530,436	0.02%	17,512	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$528,621	0.02%	2,635	Common	NONE
36828A101	GEV	GE VERNOVA INC	$528,586	0.02%	860	Common	NONE
235851102	DHR	DANAHER CORPORATION	$526,932	0.02%	2,658	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$526,188	0.02%	5,814	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$515,402	0.02%	3,703	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$511,975	0.02%	10,192	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$505,809	0.02%	94	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$502,386	0.02%	9,909	Common	SOLE
858927106	STEL	STELLAR BANCORP INC	$502,188	0.02%	16,552	Common	NONE
69344A107	PULS	PGIM ETF TR	$501,240	0.02%	10,059	Common	SOLE
46432F396	MTUM	ISHARES TR	$500,132	0.02%	1,950	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$492,295	0.02%	1,257	Common	NONE
H1467J104	CB	CHUBB LIMITED	$491,210	0.02%	1,740	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$490,128	0.02%	3,425	Common	NONE
46434V290	SMLF	ISHARES TR	$489,464	0.02%	6,583	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$484,408	0.02%	12,559	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$483,024	0.02%	985	Common	NONE
46138E396	QVMT	INVESCO EXCH TRADED FD TR II	$478,130	0.02%	8,716	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$477,858	0.02%	5,196	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$476,918	0.02%	27,955	Common	NONE
126650100	CVS	CVS HEALTH CORP	$473,818	0.02%	6,285	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$469,365	0.02%	6,598	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$469,263	0.02%	13,945	Common	NONE
458140100	INTC	INTEL CORP	$468,045	0.02%	13,951	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$467,902	0.02%	1,991	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$467,790	0.02%	4,590	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$465,186	0.02%	11,853	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$459,660	0.02%	15,640	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$459,218	0.02%	3,468	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$457,889	0.02%	1,001	Common	NONE
82509L107	SHOP	SHOPIFY INC	$454,570	0.02%	3,059	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$453,861	0.02%	24,883	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$453,427	0.02%	17,269	Common	NONE
46429B747	STIP	ISHARES TR	$453,053	0.02%	4,383	Common	NONE
942622200	WSO	WATSCO INC	$452,816	0.02%	1,120	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$450,808	0.02%	1,008	Common	NONE
464287861	IEV	ISHARES TR	$448,066	0.02%	6,843	Common	NONE
406216101	HAL	HALLIBURTON CO	$447,973	0.02%	18,210	Common	NONE
29250N105	ENB	ENBRIDGE INC	$439,934	0.02%	8,718	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$439,460	0.02%	2,187	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$437,580	0.02%	1,678	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$427,449	0.02%	1,456	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$427,385	0.02%	1,399	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$426,830	0.02%	8,564	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$422,960	0.02%	8,248	Common	NONE
088606108	BHP	BHP GROUP LTD	$422,541	0.02%	7,579	Common	NONE
291011104	EMR	EMERSON ELEC CO	$421,797	0.02%	3,215	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$419,627	0.02%	11,037	Common	NONE
464287770	IYG	ISHARES TR	$417,360	0.02%	4,656	Common	NONE
81762P102	NOW	SERVICENOW INC	$416,887	0.02%	453	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$416,051	0.02%	4,535	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$415,194	0.02%	2,028	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$403,701	0.02%	9,528	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$403,015	0.02%	8,786	Common	NONE
316188879	FTBD	FIDELITY MERRIMACK STR TR	$400,040	0.02%	8,000	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$399,742	0.02%	8,562	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$396,717	0.01%	1,615	Common	NONE
372460105	GPC	GENUINE PARTS CO	$395,406	0.01%	2,853	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$394,614	0.01%	5,673	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$394,200	0.01%	30,000	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$390,300	0.01%	30,000	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$388,259	0.01%	15,487	Common	NONE
46436E528	IBHF	ISHARES TR	$385,900	0.01%	16,498	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$384,393	0.01%	3,862	Common	NONE
46435GAA0	IBDR	ISHARES TR	$382,368	0.01%	15,735	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$380,949	0.01%	12,124	Common	NONE
87612E106	TGT	TARGET CORP	$378,157	0.01%	4,216	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$374,548	0.01%	3,836	Common	NONE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD	$364,350	0.01%	21,000	Common	NONE
626755102	MUSA	MURPHY USA INC	$363,800	0.01%	937	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$363,772	0.01%	854	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$362,862	0.01%	1,048	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$362,315	0.01%	2,165	Common	NONE
461202103	INTU	INTUIT	$362,309	0.01%	531	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$359,261	0.01%	3,599	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$353,632	0.01%	444	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$352,574	0.01%	890	Common	NONE
231021106	CMI	CUMMINS INC	$352,475	0.01%	835	Common	NONE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$350,644	0.01%	13,657	Common	NONE
464287457	SHY	ISHARES TR	$348,017	0.01%	4,195	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$346,641	0.01%	7,018	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$345,871	0.01%	5,654	Common	NONE
33740F227	RSJN	FIRST TR EXCHNG TRADED FD VI	$342,781	0.01%	10,137	Common	NONE
852234103	XYZ	BLOCK INC	$342,488	0.01%	4,739	Common	NONE
46435U853	USHY	ISHARES TR	$341,721	0.01%	9,045	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$340,794	0.01%	1,816	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$340,530	0.01%	6,809	Common	NONE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$339,360	0.01%	24,000	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$338,601	0.01%	8,633	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$335,934	0.01%	8,829	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$333,840	0.01%	3,022	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$331,560	0.01%	437	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$330,081	0.01%	1,515	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$329,962	0.01%	2,265	Common	NONE
71385M107	PRM	PERIMETER SOLUTIONS INC	$329,379	0.01%	14,711	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$328,737	0.01%	2,990	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$328,462	0.01%	3,352	Common	NONE
59156R108	MET	METLIFE INC	$326,296	0.01%	3,961	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$324,920	0.01%	12,830	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$322,622	0.01%	3,529	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$317,072	0.01%	2,501	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$316,030	0.01%	5,302	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$313,609	0.01%	1,647	Common	NONE
G0250X107	AMCR	AMCOR PLC	$311,060	0.01%	38,027	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$308,801	0.01%	5,163	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$308,229	0.01%	2,859	Common	NONE
31428X106	FDX	FEDEX CORP	$308,105	0.01%	1,307	Common	NONE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$307,631	0.01%	21,880	Common	NONE
92840M102	VST	VISTRA CORP	$305,226	0.01%	1,558	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$305,180	0.01%	1,811	Common	NONE
464287556	IBB	ISHARES TR	$304,853	0.01%	2,112	Common	NONE
87612G101	TRGP	TARGA RES CORP	$304,545	0.01%	1,818	Common	NONE
464287168	DVY	ISHARES TR	$300,238	0.01%	2,113	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$299,337	0.01%	1,401	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$298,689	0.01%	4,123	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$297,143	0.01%	10,278	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$296,791	0.01%	127	Common	NONE
464288281	EMB	ISHARES TR	$296,138	0.01%	3,111	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$291,688	0.01%	5,129	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$291,332	0.01%	2,674	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$290,540	0.01%	1,939	Common	NONE
74164M108	PRI	PRIMERICA INC	$286,582	0.01%	1,032	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$285,471	0.01%	5,267	Common	NONE
95040Q104	WELL	WELLTOWER INC	$279,135	0.01%	1,567	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$278,632	0.01%	1,990	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$278,400	0.01%	5,677	Common	NONE
80105N105	SNY	SANOFI SA	$278,029	0.01%	5,890	Common	NONE
654106103	NKE	NIKE INC	$277,835	0.01%	3,984	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$275,061	0.01%	4,547	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$274,745	0.01%	984	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$274,516	0.01%	3,670	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$267,851	0.01%	2,874	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$267,618	0.01%	4,284	Common	NONE
260557103	DOW	DOW INC	$267,239	0.01%	11,655	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$266,600	0.01%	6,398	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$265,767	0.01%	546	Common	NONE
311900104	FAST	FASTENAL CO	$264,801	0.01%	5,400	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$264,466	0.01%	6,365	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$263,458	0.01%	4,413	Common	NONE
37045V100	GM	GENERAL MTRS CO	$260,330	0.01%	4,270	Common	NONE
72201R775	BOND	PIMCO ETF TR	$256,341	0.01%	2,746	Common	NONE
594972408	MSTR	STRATEGY INC	$256,044	0.01%	795	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$255,457	0.01%	5,188	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.