Avidian Wealth Enterprises, LLC — Q4 2025 13F-HR

← Avidian Wealth Enterprises, LLC

Q4 2025 · 13F-HR

Avidian Wealth Enterprises, LLCholdings as filed

Filed 2026-02-02 · accession 0002085853-26-000161

$2.75B

Reported value

576

Positions

2025-12-31

Period end

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The Brief · Avidian Wealth Enterprises, LLC · Q4 2025

AI · grounded in 13F

Avidian Wealth Enterprises, LLC established a new position in FENI valued at $18.7M. The fund also opened a new position in INVX for $5.8M and increased its holdings in IEMG by 82.5%. On the sell side, the fund closed its position in EWW, resulting in a $7.4M reduction.

Holdings as filed

First 500 of 576

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$433.2M	15.8%	632,445	Common	NONE
46432F842	IEFA	ISHARES TR	$161.1M	5.86%	1,801,278	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$121.1M	4.41%	649,508	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$82.9M	3.02%	1,033,682	Common	NONE
464288620	USIG	ISHARES TR	$79.1M	2.88%	1,527,919	Common	NONE
464288588	MBB	ISHARES TR	$70.8M	2.58%	743,187	Common	NONE
464287507	IJH	ISHARES TR	$70.6M	2.57%	1,069,417	Common	NONE
46434G764	EMXC	ISHARES INC	$70.4M	2.56%	968,498	Common	NONE
464287614	IWF	ISHARES TR	$58.5M	2.13%	123,532	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$54.5M	1.98%	2,174,011	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$50.9M	1.85%	1,036,358	Common	NONE
46434V613	IUSB	ISHARES TR	$47.9M	1.74%	1,028,988	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$46.9M	1.71%	742,675	Common	NONE
037833100	AAPL	APPLE INC	$46.3M	1.69%	170,387	Common	NONE
G65431127	NE	NOBLE CORP PLC	$43.4M	1.58%	1,536,398	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$38.8M	1.41%	1,506,400	Common	NONE
464287804	IJR	ISHARES TR	$37.0M	1.34%	307,520	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$33.6M	1.22%	1,395,650	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$33.2M	1.21%	701,185	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$32.4M	1.18%	51,657	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$26.2M	0.95%	38,374	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$24.4M	0.89%	202,894	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$22.3M	0.81%	464,972	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.0M	0.80%	45,423	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$21.6M	0.78%	426,969	Common	NONE
464288638	IGIB	ISHARES TR	$21.0M	0.76%	389,932	Common	NONE
46432F388	VLUE	ISHARES TR	$20.0M	0.73%	145,951	Common	NONE
023135106	AMZN	AMAZON COM INC	$19.3M	0.70%	83,709	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$18.7M	0.68%	511,125	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$18.3M	0.67%	364,241	Common	NONE
464287499	IWR	ISHARES TR	$16.2M	0.59%	168,540	Common	NONE
46434G103	IEMG	ISHARES INC	$16.2M	0.59%	240,587	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$15.3M	0.56%	323,781	Common	NONE
74933W452	TBIL	RBB FD INC	$14.9M	0.54%	299,095	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$14.4M	0.53%	592,021	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$14.1M	0.51%	213,421	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$13.9M	0.51%	47,927	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$13.8M	0.50%	756,752	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$12.6M	0.46%	247,572	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.5M	0.46%	40,060	Common	NONE
464287598	IWD	ISHARES TR	$11.8M	0.43%	56,097	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$11.5M	0.42%	128,319	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$11.4M	0.41%	422,207	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$11.3M	0.41%	486,734	Common	NONE
30303M102	META	META PLATFORMS INC	$10.4M	0.38%	15,797	Common	NONE
464287408	IVE	ISHARES TR	$10.4M	0.38%	48,978	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.1M	0.37%	20,131	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$9.6M	0.35%	210,449	Common	NONE
74347X831	TQQQ	PROSHARES TR	$9.3M	0.34%	177,000	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$9.3M	0.34%	133,550	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.3M	0.34%	26,741	Common	NONE
46434V803	HEFA	ISHARES TR	$9.2M	0.33%	221,415	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$8.9M	0.32%	190,447	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.2M	0.30%	26,134	Common	NONE
46434V621	DGRO	ISHARES TR	$8.2M	0.30%	118,131	Common	NONE
97717W794	DOL	WISDOMTREE TR	$8.0M	0.29%	121,793	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$7.8M	0.29%	109,699	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.7M	0.28%	50,692	Common	NONE
464287655	IWM	ISHARES TR	$7.3M	0.27%	29,826	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.2M	0.26%	98,425	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.0M	0.26%	14,440	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$6.9M	0.25%	259,171	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$6.7M	0.25%	149,574	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.7M	0.24%	20,691	Common	NONE
74348A467	NOBL	PROSHARES TR	$6.6M	0.24%	63,679	Common	NONE
88160R101	TSLA	TESLA INC	$6.5M	0.24%	14,441	Common	NONE
464287648	IWO	ISHARES TR	$6.3M	0.23%	19,450	Common	NONE
46429B598	INDA	ISHARES TR	$6.2M	0.23%	115,499	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.2M	0.22%	98,488	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.1M	0.22%	5,639	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$6.0M	0.22%	98,131	Common	NONE
464287465	EFA	ISHARES TR	$5.9M	0.22%	61,528	Common	NONE
457651107	INVX	INNOVEX INTERNATIONAL INC	$5.8M	0.21%	266,162	Common	NONE
464287226	AGG	ISHARES TR	$5.7M	0.21%	57,148	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.3M	0.19%	12,884	Common	NONE
464287721	IYW	ISHARES TR	$5.2M	0.19%	26,090	Common	NONE
931142103	WMT	WALMART INC	$5.2M	0.19%	46,462	Common	NONE
464287309	IVW	ISHARES TR	$5.2M	0.19%	41,794	Common	NONE
46432F339	QUAL	ISHARES TR	$4.9M	0.18%	24,646	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.9M	0.18%	23,085	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.9M	0.18%	6,457	Common	NONE
26922B527	BGIG	ETF SER SOLUTIONS	$4.8M	0.18%	148,767	Common	NONE
464287622	IWB	ISHARES TR	$4.7M	0.17%	12,634	Common	NONE
437076102	HD	HOME DEPOT INC	$4.7M	0.17%	13,586	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.7M	0.17%	170,364	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$4.6M	0.17%	183,219	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.3M	0.16%	85,744	Common	NONE
464288414	MUB	ISHARES TR	$4.2M	0.15%	39,477	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.2M	0.15%	20,394	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.2M	0.15%	18,393	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.1M	0.15%	10,367	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.9M	0.14%	22,137	Common	NONE
464288877	EFV	ISHARES TR	$3.9M	0.14%	55,060	Common	NONE
88634T774	NVDY	TIDAL TRUST II	$3.8M	0.14%	262,070	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.8M	0.14%	19,794	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.7M	0.14%	6,071	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.7M	0.14%	28,063	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.6M	0.13%	71,230	Common	NONE
46436E718	SGOV	ISHARES TR	$3.6M	0.13%	35,392	Common	NONE
464288158	SUB	ISHARES TR	$3.5M	0.13%	32,832	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$3.3M	0.12%	64,073	Common	NONE
92826C839	V	VISA INC	$3.1M	0.11%	8,820	Common	NONE
464287879	IJS	ISHARES TR	$2.9M	0.11%	25,444	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.9M	0.10%	49,457	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2.8M	0.10%	85,092	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.7M	0.10%	54,562	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.7M	0.10%	33,682	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.7M	0.10%	45,265	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.6M	0.10%	7,901	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$2.6M	0.09%	95,367	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.6M	0.09%	47,628	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.6M	0.09%	13,950	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.5M	0.09%	8,352	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.5M	0.09%	27,725	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.5M	0.09%	8,468	Common	NONE
464288257	ACWI	ISHARES TR	$2.5M	0.09%	17,636	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.5M	0.09%	4,353	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.09%	56,190	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.5M	0.09%	20,617	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.09%	17,109	Common	NONE
46434V878	ICSH	ISHARES TR	$2.4M	0.09%	48,106	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.4M	0.09%	48,476	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.4M	0.09%	16,681	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.3M	0.09%	15,233	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$2.3M	0.08%	53,765	Common	NONE
191216100	KO	COCA COLA CO	$2.3M	0.08%	33,009	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.3M	0.08%	14,118	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.08%	7,504	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.3M	0.08%	48,732	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.2M	0.08%	78,138	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.2M	0.08%	67,187	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.1M	0.08%	66,843	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.08%	27,481	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.1M	0.08%	14,353	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.1M	0.07%	88,120	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.07%	10,563	Common	NONE
031162100	AMGN	AMGEN INC	$2.1M	0.07%	6,274	Common	NONE
464287796	IYE	ISHARES TR	$2.0M	0.07%	43,123	Common	NONE
464288646	IGSB	ISHARES TR	$2.0M	0.07%	38,696	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$2.0M	0.07%	61,311	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.0M	0.07%	14,194	Common	NONE
74933W601	TMFC	RBB FD INC	$2.0M	0.07%	28,381	Common	NONE
617446448	MS	MORGAN STANLEY	$2.0M	0.07%	11,342	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.0M	0.07%	7,911	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.0M	0.07%	21,338	Common	NONE
46435G425	ESGU	ISHARES TR	$2.0M	0.07%	13,274	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$1.9M	0.07%	50,176	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.9M	0.07%	56,423	Common	NONE
464287689	IWV	ISHARES TR	$1.9M	0.07%	4,984	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.9M	0.07%	20,459	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.9M	0.07%	2,218	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.9M	0.07%	50,110	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.9M	0.07%	15,973	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.07%	34,208	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.9M	0.07%	32,768	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.07%	74,348	Common	NONE
464287101	OEF	ISHARES TR	$1.8M	0.07%	5,241	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.7M	0.06%	34,520	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.7M	0.06%	105,758	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.06%	15,078	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.7M	0.06%	4,740	Common	NONE
780259305	SHEL	SHELL PLC	$1.7M	0.06%	23,166	Common	NONE
46435U713	IFRA	ISHARES TR	$1.7M	0.06%	32,087	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.06%	8,812	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.06%	15,829	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.06%	17,208	Common	NONE
316188853	FMUB	FIDELITY MERRIMACK STR TR	$1.6M	0.06%	31,000	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.06%	2,765	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.6M	0.06%	4,895	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.5M	0.06%	86,976	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.5M	0.06%	58,318	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.5M	0.06%	4,869	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.5M	0.06%	19,404	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.5M	0.06%	32,972	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$1.5M	0.05%	31,722	Common	NONE
G54950103	LIN	LINDE PLC	$1.5M	0.05%	3,423	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.05%	32,340	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.05%	14,825	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.4M	0.05%	17,158	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.4M	0.05%	46,860	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.4M	0.05%	49,627	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.05%	11,054	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.3M	0.05%	25,529	Common	NONE
464287440	IEF	ISHARES TR	$1.3M	0.05%	14,000	PUT	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.05%	11,312	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.05%	6,155	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.05%	8,063	Common	NONE
464287291	IXN	ISHARES TR	$1.3M	0.05%	12,459	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.05%	13,049	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.3M	0.05%	6,242	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.05%	7,447	Common	NONE
097023105	BA	BOEING CO	$1.3M	0.05%	5,864	Common	NONE
464287150	ITOT	ISHARES TR	$1.3M	0.05%	8,460	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.3M	0.05%	20,903	Common	NONE
464287564	ICF	ISHARES TR	$1.3M	0.05%	21,033	Common	NONE
233051200	DBEF	DBX ETF TR	$1.2M	0.05%	25,909	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.04%	6,314	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.04%	9,795	Common	NONE
464288273	SCZ	ISHARES TR	$1.2M	0.04%	15,618	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.2M	0.04%	15,922	Common	NONE
718546104	PSX	PHILLIPS 66	$1.2M	0.04%	9,194	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.2M	0.04%	26,165	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.04%	3,508	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.2M	0.04%	11,661	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.04%	3,541	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.04%	14,836	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.04%	20,915	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.1M	0.04%	4,140	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.1M	0.04%	1,064	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.1M	0.04%	14,752	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$1.1M	0.04%	38,089	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.04%	5,166	Common	NONE
74347R107	SSO	PROSHARES TR	$1.1M	0.04%	19,020	Common	NONE
74349Y571	ETHT	PROSHARES TR	$1.1M	0.04%	29,300	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.04%	7,126	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.04%	18,738	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.1M	0.04%	7,812	Common	NONE
904767803	UL	UNILEVER PLC	$1.1M	0.04%	16,341	Common	NONE
464288760	ITA	ISHARES TR	$1.1M	0.04%	4,909	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.04%	26,430	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.0M	0.04%	5,914	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.0M	0.04%	11,811	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.04%	2,070	Common	NONE
369604301	GE	GE AEROSPACE	$998,998	0.04%	3,243	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$998,120	0.04%	15,501	Common	NONE
863667101	SYK	STRYKER CORPORATION	$997,772	0.04%	2,839	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$985,249	0.04%	26,051	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$983,644	0.04%	16,521	Common	NONE
680223104	ORI	OLD REP INTL CORP	$982,418	0.04%	21,525	Common	NONE
855244109	SBUX	STARBUCKS CORP	$979,852	0.04%	11,636	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$973,301	0.04%	13,970	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$968,954	0.04%	7,170	Common	NONE
09290D101	BLK	BLACKROCK INC	$967,109	0.04%	904	Common	NONE
969457100	WMB	WILLIAMS COS INC	$964,385	0.04%	16,044	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$959,908	0.03%	18,274	Common	NONE
055622104	BP	BP PLC	$956,783	0.03%	27,549	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$944,371	0.03%	6,443	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$941,214	0.03%	14,527	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$932,487	0.03%	11,134	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$930,608	0.03%	11,592	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$929,158	0.03%	3,076	Common	NONE
46435G672	IAGG	ISHARES TR	$924,710	0.03%	18,490	Common	NONE
651639106	NEM	NEWMONT CORP	$922,608	0.03%	9,240	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$917,612	0.03%	2,480	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$914,099	0.03%	5,269	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$898,697	0.03%	8,037	Common	NONE
172967424	C	CITIGROUP INC	$895,314	0.03%	7,673	Common	NONE
682680103	OKE	ONEOK INC NEW	$882,272	0.03%	12,004	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$881,288	0.03%	11,898	Common	NONE
464288661	IEI	ISHARES TR	$878,920	0.03%	7,364	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$877,499	0.03%	17,349	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$871,986	0.03%	3,338	Common	NONE
464287325	IXJ	ISHARES TR	$871,417	0.03%	8,947	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$859,661	0.03%	4,667	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$859,388	0.03%	5,069	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$848,309	0.03%	14,982	Common	NONE
920253101	VMI	VALMONT INDS INC	$847,291	0.03%	2,106	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$827,969	0.03%	27,535	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$825,268	0.03%	17,269	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$821,397	0.03%	31,303	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$819,506	0.03%	14,255	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$819,422	0.03%	19,826	Common	NONE
46432F396	MTUM	ISHARES TR	$816,955	0.03%	3,264	Common	NONE
03831W108	APP	APPLOVIN CORP	$814,736	0.03%	1,209	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$812,439	0.03%	3,352	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$807,482	0.03%	34,143	Common	NONE
46436E338	TLTW	ISHARES TR	$805,760	0.03%	35,543	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$801,917	0.03%	1,412	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$794,887	0.03%	1,372	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$794,705	0.03%	6,780	Common	NONE
023608102	AEE	AMEREN CORP	$794,201	0.03%	7,953	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$788,972	0.03%	7,944	Common	NONE
126408103	CSX	CSX CORP	$786,862	0.03%	21,707	Common	NONE
125523100	CI	THE CIGNA GROUP	$777,561	0.03%	2,825	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$769,210	0.03%	8,271	Common	NONE
902973304	USB	US BANCORP DEL	$767,739	0.03%	14,388	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$764,973	0.03%	14,203	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$764,814	0.03%	4,768	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$762,960	0.03%	14,450	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$760,641	0.03%	14,387	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$759,697	0.03%	2,662	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$758,388	0.03%	2,922	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$756,413	0.03%	2,229	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$746,842	0.03%	13,636	Common	NONE
69344A107	PULS	PGIM ETF TR	$745,982	0.03%	15,043	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$737,648	0.03%	28,122	Common	NONE
46435G409	IVLU	ISHARES TR	$736,191	0.03%	19,348	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$735,916	0.03%	59,205	Common	NONE
907818108	UNP	UNION PAC CORP	$728,471	0.03%	3,149	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$725,392	0.03%	3,302	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$721,401	0.03%	2,797	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$706,764	0.03%	30,769	Common	NONE
001055102	AFL	AFLAC INC	$706,144	0.03%	6,404	Common	NONE
46432F859	ISTB	ISHARES TR	$697,356	0.03%	14,305	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$697,282	0.03%	10,824	Common	NONE
46429B655	FLOT	ISHARES TR	$696,027	0.03%	13,685	Common	NONE
548661107	LOW	LOWES COS INC	$690,076	0.03%	2,861	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$685,715	0.02%	6,075	Common	NONE
46429B697	USMV	ISHARES TR	$685,082	0.02%	7,276	Common	NONE
37954Y871	URA	GLOBAL X FDS	$682,634	0.02%	15,976	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$678,771	0.02%	13,341	Common	NONE
235851102	DHR	DANAHER CORPORATION	$678,393	0.02%	2,963	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$670,419	0.02%	8,933	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$668,151	0.02%	7,790	Common	NONE
427866108	HSY	HERSHEY CO	$668,036	0.02%	3,671	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$667,874	0.02%	3,077	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$667,655	0.02%	7,202	Common	NONE
615369105	MCO	MOODYS CORP	$659,842	0.02%	1,292	Common	NONE
464287440	IEF	ISHARES TR	$658,752	0.02%	6,851	Common	NONE
767204100	RIO	RIO TINTO PLC	$655,649	0.02%	8,193	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$650,428	0.02%	4,611	Common	NONE
020002101	ALL	ALLSTATE CORP	$649,509	0.02%	3,120	Common	NONE
33733C108	FAB	FIRST TR EXCHANGE-TRADED ALP	$648,591	0.02%	7,275	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$646,902	0.02%	13,740	Common	NONE
464288687	PFF	ISHARES TR	$646,796	0.02%	20,891	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$645,431	0.02%	2,406	Common	NONE
74347G135	SDOW	PROSHARES TR	$639,000	0.02%	20,000	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$636,147	0.02%	9,530	Common	NONE
806857108	SLB	SLB LIMITED	$636,115	0.02%	16,574	Common	NONE
00214Q104	ARKK	ARK ETF TR	$635,663	0.02%	8,264	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$633,653	0.02%	12,476	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$631,987	0.02%	5,481	Common	NONE
464288653	TLH	ISHARES TR	$631,893	0.02%	6,215	Common	NONE
464288885	EFG	ISHARES TR	$628,859	0.02%	5,520	Common	NONE
244199105	DE	DEERE & CO	$628,364	0.02%	1,350	Common	NONE
316188846	FMUN	FIDELITY MERRIMACK STR TR	$624,450	0.02%	12,431	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$618,209	0.02%	12,578	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$615,670	0.02%	2,396	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$613,854	0.02%	1,354	Common	NONE
46435G243	SUSB	ISHARES TR	$611,090	0.02%	24,211	Common	NONE
464287432	TLT	ISHARES TR	$610,069	0.02%	6,999	Common	NONE
79466L302	CRM	SALESFORCE INC	$609,336	0.02%	2,300	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$608,355	0.02%	6,657	Common	NONE
25809K105	DASH	DOORDASH INC	$606,966	0.02%	2,680	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$606,186	0.02%	4,645	Common	NONE
36828A101	GEV	GE VERNOVA INC	$604,404	0.02%	925	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$602,014	0.02%	7,619	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$598,152	0.02%	5,987	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$597,707	0.02%	2,689	Common	NONE
88579Y101	MMM	3M CO	$591,203	0.02%	3,693	Common	NONE
G0403H108	AON	AON PLC	$590,312	0.02%	1,673	Common	NONE
717081103	PFE	PFIZER INC	$589,741	0.02%	23,684	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$588,144	0.02%	14,440	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$584,920	0.02%	28,914	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$583,883	0.02%	18,293	Common	NONE
26875P101	EOG	EOG RES INC	$582,783	0.02%	5,550	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$581,854	0.02%	3,619	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$580,378	0.02%	14,128	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$578,685	0.02%	3,738	Common	NONE
458140100	INTC	INTEL CORP	$571,419	0.02%	15,486	Common	NONE
00724F101	ADBE	ADOBE INC	$563,834	0.02%	1,611	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$548,852	0.02%	18,174	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$547,600	0.02%	20,000	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$547,316	0.02%	7,046	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$545,501	0.02%	31,065	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$545,341	0.02%	956	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$541,785	0.02%	5,313	Common	NONE
H1467J104	CB	CHUBB LIMITED	$533,522	0.02%	1,709	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$530,432	0.02%	5,563	Common	NONE
872590104	TMUS	T-MOBILE US INC	$529,291	0.02%	2,607	Common	NONE
464287887	IJT	ISHARES TR	$525,892	0.02%	3,726	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$523,784	0.02%	3,484	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$523,089	0.02%	9,698	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$522,051	0.02%	4,755	Common	NONE
126650100	CVS	CVS HEALTH CORP	$518,793	0.02%	6,537	Common	NONE
12572Q105	CME	CME GROUP INC	$518,408	0.02%	1,898	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$518,203	0.02%	97	Common	NONE
406216101	HAL	HALLIBURTON CO	$517,823	0.02%	18,324	Common	NONE
704326107	PAYX	PAYCHEX INC	$517,475	0.02%	4,613	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$512,525	0.02%	6,272	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$512,253	0.02%	2,454	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$511,914	0.02%	5,739	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$509,724	0.02%	900	Common	NONE
46138E396	QVMT	INVESCO EXCH TRADED FD TR II	$502,137	0.02%	8,795	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$502,078	0.02%	27,955	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$501,897	0.02%	9,988	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$500,107	0.02%	9,909	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$498,134	0.02%	15,640	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$497,919	0.02%	12,577	Common	NONE
46434V290	SMLF	ISHARES TR	$492,918	0.02%	6,583	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$492,408	0.02%	3,435	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$487,570	0.02%	1,748	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$483,516	0.02%	25,262	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$475,993	0.02%	9,359	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$474,039	0.02%	11,853	Common	NONE
464287861	IEV	ISHARES TR	$470,262	0.02%	6,855	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$466,579	0.02%	17,269	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$466,421	0.02%	4,592	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$464,818	0.02%	1,714	Common	NONE
842587107	SO	SOUTHERN CO	$464,445	0.02%	5,326	Common	NONE
053332102	AZO	AUTOZONE INC	$461,244	0.02%	136	Common	NONE
31428X106	FDX	FEDEX CORP	$457,696	0.02%	1,584	Common	NONE
82509L107	SHOP	SHOPIFY INC	$455,997	0.02%	2,833	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$455,166	0.02%	971	Common	SOLE
088606108	BHP	BHP GROUP LTD	$454,660	0.02%	7,531	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$453,316	0.02%	6,733	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$449,355	0.02%	4,989	Common	NONE
464287242	LQD	ISHARES TR	$448,506	0.02%	4,070	Common	NONE
291011104	EMR	EMERSON ELEC CO	$446,795	0.02%	3,366	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$441,959	0.02%	14,926	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$440,798	0.02%	8,626	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$432,973	0.02%	1,758	Common	NONE
231021106	CMI	CUMMINS INC	$432,244	0.02%	847	Common	NONE
464287770	IYG	ISHARES TR	$429,605	0.02%	4,657	Common	NONE
33740F185	RSSE	FIRST TR EXCHNG TRADED FD VI	$428,907	0.02%	20,038	Common	NONE
29250N105	ENB	ENBRIDGE INC	$427,430	0.02%	8,936	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$426,428	0.02%	8,669	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$424,372	0.02%	5,567	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$423,045	0.02%	906	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$420,834	0.02%	14,089	Common	NONE
461202103	INTU	INTUIT	$417,719	0.02%	631	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$417,159	0.02%	1,421	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$416,611	0.02%	474	Common	NONE
78574H104	SOC	SABLE OFFSHORE CORP	$413,780	0.02%	45,874	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$410,554	0.01%	2,112	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$406,630	0.01%	8,972	Common	NONE
464288513	HYG	ISHARES TR	$406,331	0.01%	5,039	Common	NONE
71385M107	PRM	PERIMETER SOLUTIONS INC	$404,994	0.01%	14,711	Common	NONE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$404,798	0.01%	6,889	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$403,398	0.01%	8,722	Common	NONE
626755102	MUSA	MURPHY USA INC	$401,502	0.01%	995	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$398,700	0.01%	30,000	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$397,138	0.01%	15,487	Common	NONE
316188879	FTBD	FIDELITY MERRIMACK STR TR	$396,192	0.01%	8,000	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$388,884	0.01%	5,673	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$386,700	0.01%	30,000	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$381,517	0.01%	3,782	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$380,023	0.01%	3,173	Common	NONE
46436E528	IBHF	ISHARES TR	$376,982	0.01%	16,334	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$374,982	0.01%	427	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$374,654	0.01%	1,456	Common	NONE
46435GAA0	IBDR	ISHARES TR	$373,357	0.01%	15,409	Common	NONE
46435U259	IBMO	ISHARES TR	$371,378	0.01%	14,486	Common	NONE
372460105	GPC	GENUINE PARTS CO	$370,379	0.01%	3,012	Common	NONE
00888H844	NVBW	AIM ETF PRODUCTS TRUST	$369,576	0.01%	10,923	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$366,213	0.01%	5,587	Common	NONE
464287556	IBB	ISHARES TR	$362,462	0.01%	2,148	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$362,406	0.01%	945	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$358,294	0.01%	5,595	Common	NONE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$357,677	0.01%	13,657	Common	NONE
942622200	WSO	WATSCO INC	$354,134	0.01%	1,051	Common	NONE
37045V100	GM	GENERAL MTRS CO	$352,906	0.01%	4,340	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$350,688	0.01%	8,829	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$350,589	0.01%	890	Common	NONE
33740F227	RSJN	FIRST TR EXCHNG TRADED FD VI	$348,085	0.01%	10,137	Common	NONE
464287457	SHY	ISHARES TR	$347,430	0.01%	4,195	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$347,069	0.01%	1,683	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$344,313	0.01%	6,570	Common	NONE
87612G101	TRGP	TARGA RES CORP	$343,084	0.01%	1,860	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$341,611	0.01%	1,845	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$340,857	0.01%	19,247	Common	NONE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD	$339,990	0.01%	21,000	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$335,619	0.01%	3,025	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$333,709	0.01%	2,875	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$333,151	0.01%	12,830	Common	NONE
46435U283	IBMP	ISHARES TR	$330,552	0.01%	13,019	Common	NONE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI	$329,843	0.01%	12,679	Common	NONE
852234103	XYZ	BLOCK INC	$328,639	0.01%	5,049	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$325,848	0.01%	3,352	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$321,451	0.01%	615	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$320,514	0.01%	11,037	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$319,746	0.01%	1,738	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$317,591	0.01%	10,399	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$317,148	0.01%	2,505	Common	NONE
G0250X107	AMCR	AMCOR PLC	$316,692	0.01%	37,973	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$314,600	0.01%	6,869	Common	NONE
87612E106	TGT	TARGET CORP	$313,787	0.01%	3,210	Common	NONE
95040Q104	WELL	WELLTOWER INC	$313,676	0.01%	1,690	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$312,665	0.01%	965	Common	NONE
81762P102	NOW	SERVICENOW INC	$311,742	0.01%	2,035	Common	NONE
464288281	EMB	ISHARES TR	$311,570	0.01%	3,236	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$306,287	0.01%	1,056	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$305,874	0.01%	4,124	Common	NONE
59156R108	MET	METLIFE INC	$305,783	0.01%	3,874	Common	NONE
42704L104	HRI	HERC HLDGS INC	$304,897	0.01%	2,055	Common	NONE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$301,226	0.01%	22,313	Common	NONE
464287168	DVY	ISHARES TR	$298,334	0.01%	2,114	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$297,932	0.01%	843	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$296,091	0.01%	1,402	Common	NONE
46435U853	USHY	ISHARES TR	$293,381	0.01%	7,845	Common	NONE
74340W103	PLD	PROLOGIS INC.	$287,940	0.01%	2,256	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$287,308	0.01%	6,952	Common	NONE
80105N105	SNY	SANOFI SA	$286,932	0.01%	5,921	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$282,642	0.01%	9,456	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$282,332	0.01%	3,055	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$280,218	0.01%	3,167	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$277,517	0.01%	1,994	Common	NONE
92840M102	VST	VISTRA CORP	$275,677	0.01%	1,709	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$275,588	0.01%	6,365	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$274,809	0.01%	2,924	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$273,770	0.01%	6,398	Common	NONE
482480100	KLAC	KLA CORP	$273,641	0.01%	225	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$273,378	0.01%	3,670	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$271,133	0.01%	1,674	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$265,536	0.01%	5,188	Common	NONE
345370860	F	FORD MTR CO	$265,073	0.01%	20,204	Common	NONE
670346105	NUE	NUCOR CORP	$264,451	0.01%	1,621	Common	NONE
631103108	NDAQ	NASDAQ INC	$263,546	0.01%	2,713	Common	NONE
58155Q103	MCK	MCKESSON CORP	$262,863	0.01%	320	Common	NONE
74164M108	PRI	PRIMERICA INC	$262,190	0.01%	1,015	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.