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Institutional

Avidian Wealth Enterprises, LLC

CIK 0001471474
$3.16B
Reported AUM
662
Positions
Q1 2026
Period
2026-05-07
Filed

The Brief · Avidian Wealth Enterprises, LLC · Q1 2026

AI · grounded in 13F

Avidian Wealth Enterprises, LLC closed its position in SPLV, reducing its exposure by $7.8M. The fund also exited its position in INVX for a loss of $5.8M and trimmed its holding in VLUE by 55.4%. On the buy side, the fund increased its position in VEA by 475.9% and grew its stake in VTEB by 93.7%.

Portfolio · Q1 2026

IVV$443.4MIEFA$156.3MIJHUSIGNVDAEMXCSPYMMBBNEOther$1.77BAL

Top holdings· first 500 of 662

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVVISHARES TR$740.91-2.62%24.60%80.03%$443.4M14.03%+46,349+7.3%
2IEFAISHARES TR$95.56-2.60%18.86%46.61%$156.3M4.95%74,400−4.1%
3IJHISHARES TR$73.95-2.00%22.71%46.95%$98.7M3.12%+391,874+36.6%
4USIGISHARES TR$50.88-0.51%6.25%0.89%$86.7M2.74%+164,221+10.7%
5NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$84.6M2.68%164,135−25.3%
6EMXCISHARES INC$96.672.94%58.86%72.47%$83.3M2.63%+89,894+9.3%
7SPYMSPDR SERIES TRUST$86.81-2.58%24.60%80.04%$80.4M2.54%+16,641+1.6%
8MBBISHARES TR$93.74-0.50%6.97%1.02%$76.4M2.42%+61,069+8.2%
9NENOBLE CORP PLC$45.41-2.72%76.80%141.68%$63.9M2.02%234,719−15.3%
10SCHRSCHWAB STRATEGIC TR$24.50-0.02%3.99%-1.09%$59.3M1.88%+206,991+9.5%
11JQUAJ P MORGAN EXCHANGE TRADED F$69.89-2.82%18.59%76.96%$58.3M1.84%+207,551+27.9%
12JVALJ P MORGAN EXCHANGE TRADED F$57.211.04%34.55%74.02%$57.9M1.83%+147,964+14.3%
13IWFISHARES TR$122.69-3.26%20.87%79.95%$52.9M1.67%+515+0.4%
14AAPLAPPLE INC$307.34-1.25%51.31%116.17%$52.0M1.65%+34,517+20.3%
15IUSBISHARES TR$45.80-0.43%5.69%0.49%$50.8M1.61%+70,721+6.9%
16XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$39.9M1.26%+31,992+15.8%
17SCMBSCHWAB STRATEGIC TR$25.670.04%7.17%11.91%$38.2M1.21%9,075−0.6%
18JCPBJ P MORGAN EXCHANGE TRADED F$46.54-0.43%6.37%4.03%$36.3M1.15%+70,813+10.1%
19VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$36.3M1.15%+468,690+475.9%
20VTEBVANGUARD MUN BD FDS$50.30-0.16%7.34%3.96%$35.2M1.11%+341,469+93.7%
21VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$32.5M1.03%+2,672+5.2%
22SCHFSCHWAB STRATEGIC TR$26.81-3.77%26.99%57.05%$31.2M0.99%133,794−9.6%
23SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$31.1M0.98%+9,378+24.4%
24MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$25.4M0.80%+23,164+51.0%
25JMUBJ P MORGAN EXCHANGE TRADED F$50.37-0.18%6.51%5.23%$23.8M0.75%+49,705+11.6%
26SPHDINVESCO EXCH TRADED FD TR II$50.210.00%11.00%39.73%$23.3M0.74%+3,985+0.9%
27FENIFIDELITY COVINGTON TRUST$39.540.61%23.58%58.89%$23.2M0.73%+113,067+22.1%
28IJRISHARES TR$137.68-1.84%29.63%34.80%$21.7M0.69%132,642−43.1%
29IGIBISHARES TR$52.69-0.57%6.52%4.69%$21.6M0.68%+15,861+4.1%
30AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$21.1M0.67%+17,393+20.8%
31AVGOBROADCOM INC$385.73-7.92%$18.6M0.59%+33,509+125.3%
32IWRISHARES TR$106.21-2.12%$16.6M0.52%+1,901+1.1%
33GOOGLALPHABET INC$368.53-0.98%$15.9M0.50%+15,389+38.4%
34SCHOSCHWAB STRATEGIC TR$24.070.04%$15.5M0.49%+45,813+7.7%
35CVXCHEVRON CORPORATION$187.31-0.55%$15.0M0.47%+21,611+42.6%
36EFAISHARES TR$102.26-2.56%$14.4M0.45%+86,247+140.2%
37IEMGISHARES INC$78.63-6.40%$14.3M0.45%35,625−14.8%
38TBILRBB FD INC$49.900.04%$14.2M0.45%13,321−4.5%
39FPEFIRST TR EXCH TRADED FD III$17.91-0.39%$13.9M0.44%+27,523+3.6%
40ITMVANECK ETF TRUST$46.80-0.21%$13.5M0.43%32,029−9.9%
41VOVANGUARD INDEX FDS$78.53-2.06%$13.5M0.43%773−1.6%
42JMSTJ P MORGAN EXCHANGE TRADED F$50.930.02%$12.6M0.40%1,377−0.6%
43METAMETA PLATFORMS INC$593.00-5.51%$12.5M0.40%+6,052+38.3%
44DONWISDOMTREE TR$55.10-0.45%$12.1M0.38%+231,196NEW
45IWDISHARES TR$236.42-1.91%$11.9M0.38%279−0.5%
46JPMJPMORGAN CHASE & CO$312.370.48%$11.9M0.38%+19,767+95.5%
47DGRWWISDOMTREE TR$95.95-1.94%$11.9M0.38%+6,935+5.4%
48PZAINVESCO EXCH TRADED FD TR II$23.390.09%$11.1M0.35%1,779−0.4%
49SPMOINVESCO EXCH TRADED FD TR II$144.28-5.59%$10.9M0.34%+76,392+370.5%
50HELOJ P MORGAN EXCHANGE TRADED F$67.32-0.80%$10.9M0.34%+169,904NEW
51SCHXSCHWAB STRATEGIC TR$29.05-2.65%$10.8M0.34%+913+0.2%
52BBJPJ P MORGAN EXCHANGE TRADED F$74.881.64%$10.7M0.34%58,561−27.4%
53GOOGALPHABET INC$365.76-0.95%$10.5M0.33%+10,568+40.4%
54BRK/BBERKSHIRE HATHAWAY INC DEL$10.1M0.32%+992+4.9%
55LRCXLAM RESEARCH CORP$303.28-9.85%$9.8M0.31%+39,896+674.6%
56IVEISHARES TR$226.54-1.15%$9.8M0.31%2,666−5.4%
57HEFAISHARES TR$45.270.60%$9.4M0.30%+95+0.0%
58JNJJOHNSON & JOHNSON$232.772.02%$9.3M0.29%+17,531+86.0%
59VLUEISHARES TR$191.92-4.16%$9.3M0.29%80,860−55.4%
60SPSMSPDR SERIES TRUST$53.890.60%$9.2M0.29%+190+0.1%
61TQQQPROSHARES TR$76.935.30%$9.0M0.29%+40,000+22.6%
62FVALFIDELITY COVINGTON TRUST$78.39-2.26%$8.8M0.28%+123,812+4165.9%
63RDVYFIRST TR EXCHANGE TRADED FD$76.040.64%$8.5M0.27%8,452−6.3%
64RTXRTX CORPORATION$180.990.88%$8.3M0.26%+29,323+210.2%
65TFISPDR SERIES TRUST$45.56-0.15%$8.3M0.26%28,271−13.4%
66DGROISHARES TR$75.17-0.78%$8.0M0.25%4,037−3.4%
67DOLWISDOMTREE TR$73.541.28%$7.5M0.24%10,868−8.9%
68VUGVANGUARD INDEX FDS$85.93-3.62%$7.5M0.24%+2,782+19.3%
69SPTLSPDR SERIES TRUST$25.81-0.10%$7.5M0.24%+26,517+10.2%
70LLYELI LILLY & CO$1131.420.55%$7.3M0.23%+2,338+41.5%
71VEUVANGUARD INTL EQUITY INDEX F$81.13-3.76%$7.3M0.23%819−0.8%
72ABBVABBVIE INC$227.231.02%$7.3M0.23%+15,125+82.2%
73IWMISHARES TR$281.65-3.55%$7.2M0.23%616−2.1%
74RWOSPDR INDEX SHS FDS$48.890.10%$6.9M0.22%+2,119+1.4%
75NOBLPROSHARES TR$54.530.66%$6.9M0.22%+1,363+2.1%
76TSLATESLA INC$391.00-6.56%$6.7M0.21%+3,530+24.4%
77WMTWALMART INC$118.880.97%$6.6M0.21%+6,817+14.7%
78IWOISHARES TR$366.27-4.34%$6.4M0.20%+955+4.9%
79QQQINVESCO QQQ TR$705.06-4.80%$6.3M0.20%+4,791+78.9%
80AVIVAMERICAN CENTY ETF TR$78.400.80%$6.1M0.19%+82,083NEW
81PRFINVESCO EXCHANGE TRADED FD T$53.490.87%$6.1M0.19%+123,704+2495.0%
82JPSTJ P MORGAN EXCHANGE TRADED F$50.41-0.04%$6.0M0.19%+84,535+244.9%
83INDAISHARES TR$47.34-1.42%$6.0M0.19%+12,124+10.5%
84AGGISHARES TR$98.17-0.50%$5.7M0.18%+466+0.8%
85CSCOCISCO SYS INC$121.64-6.43%$5.5M0.18%+43,810+159.4%
86VTVVANGUARD INDEX FDS$212.02-1.36%$5.4M0.17%+7,892+39.9%
87SCHDSCHWAB STRATEGIC TR$32.30-0.89%$5.4M0.17%+5,008+2.9%
88HYMBSPDR SERIES TRUST$25.180.04%$5.3M0.17%+32,483+17.7%
89VBRVANGUARD INDEX FDS$234.32-1.10%$5.3M0.17%+1,384+6.0%
90DFIVDIMENSIONAL ETF TRUST$54.66-2.25%$5.2M0.16%+12,602+14.7%
91CMICUMMINS INC$651.22-3.96%$5.2M0.16%+8,744+1032.3%
92KMIKINDER MORGAN INC DEL$31.68-0.06%$5.1M0.16%+102,147+205.8%
93VVISA INC$323.571.06%$5.1M0.16%+7,912+89.7%
94PEPPEPSICO INC$141.92-0.16%$5.0M0.16%+15,241+89.1%
95AMGNAMGEN INC$349.581.15%$5.0M0.16%+7,846+125.1%
96BGIGETF SER SOLUTIONS$35.20-0.65%$4.9M0.15%1,936−1.3%
97MCDMCDONALDS CORP$279.842.61%$4.8M0.15%+8,096+107.9%
98NVDYTIDAL TRUST II$13.171.32%$4.8M0.15%+106,882+40.8%
99GLDSPDR GOLD TR$396.24-3.65%$4.8M0.15%+730+7.0%
100IVWISHARES TR$134.60-3.81%$4.8M0.15%+207+0.5%
101MGKVANGUARD WORLD FD$4.7M0.15%19−0.1%
102IYWISHARES TR$4.7M0.15%133−0.5%
103IWBISHARES TR$4.6M0.15%+347+2.7%
104SGOVISHARES TR$4.6M0.15%+10,385+29.3%
105DYNFBLACKROCK ETF TRUST$4.6M0.14%19,778−20.2%
106HDHOME DEPOT INC$4.5M0.14%+159+1.2%
107BACBANK AMERICA CORP$4.5M0.14%+57,572+168.3%
108VGTVANGUARD WORLD FD$4.4M0.14%147−2.3%
109QUALISHARES TR$4.4M0.14%1,733−7.0%
110CCITIGROUP INC$4.4M0.14%+30,728+400.5%
111WMBWILLIAMS COS INC$4.3M0.14%+42,679+266.0%
112WSMWILLIAMS SONOMA INC$4.2M0.13%+23,218NEW
113BLKBLACKROCK INC$4.1M0.13%+3,402+376.3%
114LMTLOCKHEED MARTIN CORP$4.1M0.13%+4,738+228.9%
115VTIVANGUARD INDEX FDS$4.1M0.13%+4,729+59.9%
116PMPHILIP MORRIS INTL INC$4.0M0.13%+19,548+410.0%
117COSTCOSTCO WHOLESALE CORPORATION$4.0M0.13%+1,814+81.8%
118DFLVDIMENSIONAL ETF TRUST$3.9M0.12%+53,677+95.1%
119NEENEXTERA ENERGY INC$3.8M0.12%+29,359+253.3%
120MSMORGAN STANLEY$3.7M0.12%+11,361+100.2%
121HONHONEYWELL INTL INC$3.7M0.12%+10,130+160.4%
122MRKMERCK & CO INC$3.7M0.12%+14,925+94.3%
123CATCATERPILLAR INC$3.7M0.12%+858+19.7%
124DUKDUKE ENERGY CORP NEW$3.7M0.12%+21,261+313.6%
125USFRWISDOMTREE TR$3.6M0.12%+993+1.4%
126SUBISHARES TR$3.5M0.11%+132+0.4%
127MAMASTERCARD INCORPORATED$3.5M0.11%+4,214+152.4%
128QCOMQUALCOMM INC$3.5M0.11%+19,595+263.1%
129DHSWISDOMTREE TR$3.4M0.11%+31,409NEW
130HYDVANECK ETF TRUST$3.4M0.11%+4,062+6.3%
131MPCMARATHON PETE CORP$3.4M0.11%132−0.9%
132PLTRPALANTIR TECHNOLOGIES INC$3.4M0.11%+984+4.4%
133TSMTAIWAN SEMICONDUCTOR MANUFAC$3.4M0.11%+1,649+19.7%
134JEPQJ P MORGAN EXCHANGE TRADED F$3.2M0.10%+8,241+16.7%
135MDTMEDTRONIC PLC$3.2M0.10%+21,949+148.1%
136SCHGSCHWAB STRATEGIC TR$3.1M0.10%+38,892+57.9%
137EFVISHARES TR$3.1M0.10%13,920−25.3%
138DGDOLLAR GEN CORP$3.0M0.09%+25,286NEW
139GSLCGOLDMAN SACHS ETF TR$2.9M0.09%4,596−16.4%
140IJSISHARES TR$2.9M0.09%902−3.5%
141IGSBISHARES TR$2.9M0.09%+16,493+42.6%
142AMLPALPS ETF TR$2.8M0.09%+4,201+8.6%
143VCSHVANGUARD SCOTTSDALE FDS$2.8M0.09%+1,335+4.0%
144TJXTJX COS INC NEW$2.8M0.09%+10,245+143.8%
145FDLFIRST TR EXCHANGE-TRADED FD$2.7M0.09%2,779−4.9%
146COPCONOCOPHILLIPS$2.7M0.09%+93+0.5%
147KOCOCA COLA CO$2.7M0.09%+2,514+7.6%
148EPDENTERPRISE PRODS PARTNERS L$2.7M0.09%+4,543+6.8%
149IYEISHARES TR$2.7M0.09%1,537−3.6%
150MUBISHARES TR$2.7M0.08%14,232−36.1%
151PGPROCTER & GAMBLE CO$2.7M0.08%+1,791+10.7%
152VZVERIZON COMMUNICATIONS INC$2.6M0.08%+38,313+265.3%
153ABTABBOTT LABORATORIES$2.6M0.08%+15,916+162.5%
154NSCNORFOLK SOUTHN CORP$2.6M0.08%+9,133NEW
155ICSHISHARES TR$2.6M0.08%+3,452+7.2%
156FNDXSCHWAB STRATEGIC TR$2.6M0.08%1,913−2.0%
157GDGENERAL DYNAMICS CORP$2.6M0.08%+4,062+115.8%
158VUSBVANGUARD BD INDEX FDS$2.6M0.08%+2,898+6.0%
159PAGPPLAINS GP HLDGS L P$2.5M0.08%+79,192+313.5%
160VYMVANGUARD WHITEHALL FDS$2.5M0.08%+2,490+17.5%
161IBMINTERNATIONAL BUSINESS MACHS$2.5M0.08%+1,723+20.3%
162SDYSPDR SERIES TRUST$2.5M0.08%+14,888+746.6%
163VIGIVANGUARD WHITEHALL FDS$2.5M0.08%+120+0.4%
164QQQMINVESCO EXCH TRADED FD TR II$2.4M0.08%+2,383+30.1%
165AMDADVANCED MICRO DEVICES INC$2.4M0.08%+5,866+95.3%
166ACWIISHARES TR$2.4M0.08%+11+0.1%
167ORCLORACLE CORP$2.4M0.08%+5,944+56.3%
168JEPIJ P MORGAN EXCHANGE TRADED F$2.4M0.08%+10,054+30.7%
169NFLXNETFLIX INC.$2.4M0.08%+3,336+15.6%
170BXSLBLACKSTONE SECD LENDING FD$2.4M0.07%+41,551+71.2%
171UPSUNITED PARCEL SVCS INC$2.3M0.07%+10,726+82.2%
172ACNACCENTURE PLC IRELAND$2.3M0.07%+9,352+388.7%
173LNGCHENIERE ENERGY INC$2.3M0.07%+6,097+288.7%
174ETNEATON CORP PLC$2.3M0.07%+1,590+32.5%
175PANWPALO ALTO NETWORKS INC$2.3M0.07%+9,791+209.8%
176VWOVANGUARD INTL EQUITY INDEX F$2.3M0.07%5,176−10.9%
177TAT&T INC$2.3M0.07%+4,149+5.6%
178METMETLIFE INC$2.2M0.07%+27,858+719.1%
179SHELSHELL PLC$2.2M0.07%+527+2.3%
180SCHASCHWAB STRATEGIC TR$2.2M0.07%3,298−4.2%
181PFEPFIZER INC$2.1M0.07%+51,722+218.4%
182EEMISHARES TR$2.1M0.07%+16,184+77.4%
183UNHUNITEDHEALTH GROUP INC$2.1M0.07%+4,203+118.7%
184STXSEAGATE TECHNOLOGY HLDNGS PL$2.1M0.07%+1,159+28.0%
185IWVISHARES TR$2.1M0.07%+568+11.4%
186BSVVANGUARD BD INDEX FDS$2.0M0.06%+6,710+34.6%
187PSXPHILLIPS 66$2.0M0.06%+1,994+21.7%
188ETENERGY TRANSFER L P$2.0M0.06%308−0.3%
189BAIBLACKROCK ETF TRUST$2.0M0.06%+288+0.5%
190DBEFDBX ETF TR$2.0M0.06%+14,904+57.5%
191VLOVALERO ENERGY CORP$2.0M0.06%+18+0.2%
192ASMLASML HLDG NV$2.0M0.06%+448+42.1%
193IBITISHARES BITCOIN TRUST ETF$2.0M0.06%2,778−5.1%
194GEGE AEROSPACE$2.0M0.06%+3,740+115.3%
195DFAIDIMENSIONAL ETF TRUST$2.0M0.06%17−0.0%
196XLKSELECT SECTOR SPDR TR$2.0M0.06%+329+2.3%
197GILDGILEAD SCIENCES INC$1.9M0.06%+2,808+25.4%
198SCHZSCHWAB STRATEGIC TR$1.9M0.06%6,594−7.5%
199UNPUNION PAC CORP$1.9M0.06%+4,653+147.8%
200AWKAMERICAN WTR WKS CO INC NEW$1.9M0.06%+9,217+198.4%
201TMFCRBB FD INC$1.9M0.06%HELD
202ESGUISHARES TR$1.9M0.06%53−0.4%
203THROBLACKROCK ETF TRUST$1.8M0.06%+740+1.5%
204VXUSVANGUARD STAR FDS$1.8M0.06%+7,831+49.2%
205FBNDFIDELITY MERRIMACK STR TR$1.8M0.06%+6,969+21.1%
206AMTAMERICAN TOWER CORP$1.8M0.06%+10,497NEW
207SMHVANECK ETF TRUST$1.8M0.06%20−0.4%
208XLYSELECT SECTOR SPDR TR$1.8M0.06%+562+3.5%
209DISDISNEY WALT CO$1.8M0.06%+3,584+23.8%
210EMREMERSON ELEC CO$1.8M0.06%+10,273+305.2%
211CMECME GROUP INC$1.8M0.06%+4,077+214.8%
212APDAIR PRODUCTS AND CHEMICALS I$1.8M0.06%+6,040NEW
213SYKSTRYKER CORPORATION$1.7M0.06%+2,477+87.2%
214IFRAISHARES TR$1.7M0.06%1,596−5.0%
215RSPINVESCO EXCHANGE TRADED FD T$1.7M0.06%+268+3.0%
216BXBLACKSTONE INC$1.7M0.05%200−1.3%
217MUMICRON TECHNOLOGY INC$1.7M0.05%+2,426+91.1%
218IDVISHARES TR$1.7M0.05%+40,087NEW
219LOWLOWES COS INC$1.7M0.05%+4,330+151.3%
220CTVACORTEVA INC$1.7M0.05%+16,630+460.9%
221GSIEGOLDMAN SACHS ETF TR$1.7M0.05%14,889−27.7%
222LINLINDE PLC$1.7M0.05%82−2.4%
223TFCTRUIST FINL CORP$1.7M0.05%+31,754+748.7%
224COFCAPITAL ONE FINL CORP$1.6M0.05%+5,647+168.5%
225DVYISHARES TR$1.6M0.05%+8,637+408.6%
226SBUXSTARBUCKS CORP$1.6M0.05%+6,287+54.0%
227COROBLACKROCK ETF TRUST$1.6M0.05%+49,712NEW
228SCHWSCHWAB CHARLES CORP$1.6M0.05%+10,821+180.7%
229ACWXISHARES TR$1.6M0.05%+22,929NEW
230SPYINEOS ETF TRUST$1.5M0.05%+12,877+70.5%
231VVVANGUARD INDEX FDS$1.5M0.05%+223+4.6%
232SHLDGLOBAL X FDS$1.5M0.05%+6,068+41.8%
233EFGISHARES TR$1.5M0.05%+7,553+136.8%
234SFBSSERVISFIRST BANCSHARES INC$1.4M0.05%+19,795NEW
235IAUISHARES GOLD TR$1.4M0.05%859−5.0%
236XTENBONDBLOXX ETF TRUST$1.4M0.05%467−1.5%
237FMUBFIDELITY MERRIMACK STR TR$1.4M0.05%2,700−8.7%
238CITHE CIGNA GROUP$1.4M0.05%+2,538+89.8%
239MOALTRIA GROUP INC$1.4M0.05%+2,853+15.2%
240BKNGBOOKING HOLDINGS INC$1.4M0.04%+240+247.4%
241COWZPACER FDS TR$1.4M0.04%+1,727+8.3%
242BPBP PLC$1.4M0.04%+2,449+8.9%
243SCHVSCHWAB STRATEGIC TR$1.4M0.04%774−1.7%
244WMWASTE MGMT INC DEL$1.4M0.04%+2,806+85.0%
245NVSNOVARTIS AG$1.4M0.04%+1,331+17.0%
246KMBKIMBERLY-CLARK CORP$1.4M0.04%+10,517+278.1%
247BLCRBLACKROCK ETF TRUST$1.3M0.04%+32,585NEW
248GOVTISHARES TR$1.3M0.04%+48,578+506.5%
249WMT2WELLS FARGO & CO$1.3M0.04%538−3.1%
250QQQINEOS ETF TRUST$1.3M0.04%+12,498+88.0%
251DFATDIMENSIONAL ETF TRUST$1.3M0.04%+4,704+28.5%
252CAHCARDINAL HEALTH INC$1.3M0.04%+20+0.3%
253PFXFVANECK ETF TRUST$1.3M0.04%11,648−13.4%
254XLESELECT SECTOR SPDR TR$1.3M0.04%10,814−33.4%
255MRVLMARVELL TECHNOLOGY INC$1.3M0.04%+13,146NEW
256AVEMAMERICAN CENTY ETF TR$1.3M0.04%+1,275+8.6%
257BABOEING CO$1.3M0.04%+577+9.8%
258APHAMPHENOL CORP$1.3M0.04%+2,910+40.6%
259TXNTEXAS INSTRS INC$1.2M0.04%+1,167+22.1%
260XLCSELECT SECTOR SPDR TR$1.2M0.04%64−0.6%
261IXNISHARES TR$1.2M0.04%+4+0.0%
262VBKVANGUARD INDEX FDS$1.2M0.04%+1,022+33.2%
263ULUNILEVER PLC$1.2M0.04%+5,245+32.1%
264SCHYSCHWAB STRATEGIC TR$1.2M0.04%+51+0.1%
265GEVGE VERNOVA INC$1.2M0.04%+457+49.4%
266SCZISHARES TR$1.2M0.04%267−1.7%
267ICFISHARES TR$1.2M0.04%1,705−8.1%
268URAGLOBAL X FDS$1.2M0.04%+8,463+53.0%
269CRMSALESFORCE INC$1.2M0.04%+4,023+174.9%
270BINCBLACKROCK ETF TRUST II$1.2M0.04%2,839−11.1%
271FNDFSCHWAB STRATEGIC TR$1.2M0.04%2,361−9.0%
272NKENIKE INC$1.2M0.04%+18,360+500.1%
273VIGVANGUARD SPECIALIZED FUNDS$1.2M0.04%+188+3.6%
274BIVVANGUARD BD INDEX FDS$1.1M0.04%+2+0.0%
275OKEONEOK INC NEW$1.1M0.04%+650+5.4%
276OREALTY INCOME CORP$1.1M0.04%+18,633NEW
277PHYSSPROTT ASSET MANAGEMENT LP$1.1M0.04%53,203−62.5%
278ITOTISHARES TR$1.1M0.04%564−6.7%
279ECLECOLAB INC$1.1M0.03%+3,181+346.9%
280VYMIVANGUARD WHITEHALL FDS$1.1M0.03%+11,496NEW
281SDVYFIRST TR EXCHANGE TRADED FD$1.1M0.03%+884+3.3%
282ADMARCHER DANIELS MIDLAND CO$1.1M0.03%+218+1.5%
283FEZSPDR INDEX SHS FDS$1.0M0.03%+1,329+8.6%
284SSOPROSHARES TR$1.0M0.03%+1,005+5.3%
285JAAAJANUS DETROIT STR TR$1.0M0.03%+2,890+16.7%
286TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.03%+669+48.8%
287NVONOVO-NORDISK A S$990K0.03%+13,585+101.8%
288AJGGALLAGHER ARTHUR J & CO$985K0.03%+4,546NEW
289LHLABCORP HOLDINGS INC$983K0.03%+3,685NEW
290RSGREPUBLIC SVCS INC$981K0.03%+4,480NEW
291EESWISDOMTREE TR$981K0.03%+16,896NEW
292NOWSERVICENOW INC$976K0.03%+7,301+358.8%
293ARCCARES CAPITAL CORP$965K0.03%+24,649+85.2%
294GDECFIRST TR EXCHNG TRADED FD VI$964K0.03%HELD
295AEMAGNICO EAGLE MINES LTD$958K0.03%351−6.9%
296IAGGISHARES TR$956K0.03%+612+3.3%
297IEFISHARES TR$949K0.03%10,909−52.3%
298ORIOLD REP INTL CORP$935K0.03%+1,908+8.9%
299NEMNEWMONT CORP$922K0.03%727−7.9%
300USBUS BANCORP$916K0.03%+3,229+22.4%
301BTIBRITISH AMERN TOB PLC$905K0.03%+501+3.3%
302RDVIFIRST TR EXCHANGE-TRADED FD$903K0.03%+4,028+12.9%
303DEDEERE & CO$892K0.03%+234+17.3%
304EDCONSOLIDATED EDISON INC$892K0.03%62−0.8%
305PSAPUBLIC STORAGE OPER CO$888K0.03%+356+12.2%
306AEEAMEREN CORP$876K0.03%+19+0.2%
307IEIISHARES TR$874K0.03%+6+0.1%
308AMATAPPLIED MATLS INC$868K0.03%+142+5.9%
309VCITVANGUARD SCOTTSDALE FDS$866K0.03%672−6.0%
310DEMWISDOMTREE TR$865K0.03%+17,417NEW
311SCHMSCHWAB STRATEGIC TR$864K0.03%+371+1.3%
312SLBSLB LIMITED$863K0.03%+228+1.4%
313CSXCSX CORP$862K0.03%700−3.2%
314UBERUBER TECHNOLOGIES INC$862K0.03%+5,714+91.1%
315AZOAUTOZONE INC$861K0.03%+119+87.5%
316VTHRVANGUARD SCOTTSDALE FDS$861K0.03%+2,994NEW
317BNDVANGUARD BD INDEX FDS$861K0.03%211−1.8%
318DFASDIMENSIONAL ETF TRUST$851K0.03%2,012−14.4%
319YUMYUM BRANDS INC$847K0.03%+5,449NEW
320IXJISHARES TR$837K0.03%+4+0.0%
321MTUMISHARES TR$829K0.03%+189+5.8%
322VMIVALMONT INDS INC$825K0.03%41−1.9%
323EOGEOG RES INC$820K0.03%+119+2.1%
324FFIVF5 INC$815K0.03%+2,817NEW
325CLXCLOROX CO DEL$813K0.03%+7,842NEW
326GJULFIRST TR EXCHNG TRADED FD VI$808K0.03%HELD
327AEPAMERICAN ELEC PWR CO INC$808K0.03%+682+12.4%
328CLCOLGATE PALMOLIVE CO$808K0.03%+1,857+24.4%
329MINTPIMCO ETF TR$798K0.03%3,722−31.9%
330JPEMJ P MORGAN EXCHANGE TRADED F$798K0.03%+12,842NEW
331SLVISHARES SILVER TR$789K0.02%+752+6.9%
332GPIXGOLDMAN SACHS ETF TR$788K0.02%+1,292+8.9%
333UALUNITED AIRLS HLDGS INC$787K0.02%+511+6.4%
334VBVANGUARD INDEX FDS$785K0.02%+200+7.2%
335CWBSPDR SERIES TRUST$775K0.02%+2,729+47.6%
336VRTXVERTEX PHARMACEUTICALS INC$775K0.02%+381+28.1%
337BABAALIBABA GROUP HLDG LTD$773K0.02%278−4.3%
338IVLUISHARES TR$768K0.02%HELD
339SOSOUTHERN CO$767K0.02%+2,617+49.1%
340PFFISHARES TR$766K0.02%+4,388+21.0%
341AAGILENT TECHNOLOGIES INC$763K0.02%+6,695NEW
342KOLDPROSHARES TR II$760K0.02%+35,000NEW
343BBCAJ P MORGAN EXCHANGE TRADED F$759K0.02%206−2.5%
344SOCSABLE OFFSHORE CORP$758K0.02%HELD
345HSYHERSHEY CO$757K0.02%29−0.8%
346VXFVANGUARD INDEX FDS$751K0.02%+3,651NEW
347SCHISCHWAB STRATEGIC TR$748K0.02%+2,228+7.2%
348RIORIO TINTO PLC$740K0.02%256−3.1%
349ITAISHARES TR$738K0.02%1,535−31.3%
350BMYBRISTOL-MYERS SQUIBB CO$737K0.02%+2,462+25.4%
351FMUNFIDELITY MERRIMACK STR TR$735K0.02%+2,369+19.1%
352HALHALLIBURTON CO$730K0.02%+410+2.2%
353WATWATERS CORP$727K0.02%+2,442NEW
354EGEVEREST GROUP LTD$727K0.02%5−0.2%
355RGLDROYAL GOLD INC$725K0.02%+160+6.0%
356AXPAMERICAN EXPRESS CO$720K0.02%100−4.0%
357BDXBECTON DICKINSON & CO$715K0.02%+3,493+330.5%
358ISTBISHARES TR$714K0.02%+426+3.0%
359GPIQGOLDMAN SACHS ETF TR$712K0.02%HELD
360SCHBSCHWAB STRATEGIC TR$709K0.02%+114+0.4%
361TLTWISHARES TR$705K0.02%4,380−12.3%
362INTCINTEL CORP$705K0.02%+480+3.1%
363AFLAFLAC INC$703K0.02%+6+0.1%
364FCXFREEPORT MCMORAN INC$701K0.02%545−4.4%
365GHYBGOLDMAN SACHS ETF TR$695K0.02%+6,628+73.9%
366SPHQINVESCO EXCHANGE TRADED FD T$694K0.02%+300+3.4%
367USHYISHARES TR$693K0.02%+10,969+139.8%
368GIGBGOLDMAN SACHS ETF TR$693K0.02%+6,402+73.4%
369FANGDIAMONDBACK ENERGY INC$690K0.02%+6+0.2%
370FABFIRST TR EXCHANGE-TRADED ALP$690K0.02%+21+0.3%
371PAVEGLOBAL X FDS$678K0.02%3,921−22.7%
372VMBSVANGUARD SCOTTSDALE FDS$677K0.02%+670+4.9%
373MDYGSPDR SERIES TRUST$675K0.02%+7,029NEW
374ALLALLSTATE CORP$674K0.02%+132+4.2%
375BSJQINVESCO EXCH TRD SLF IDX FD$670K0.02%+28,916NEW
376XLFSELECT SECTOR SPDR TR$669K0.02%76−0.6%
377AIQGLOBAL X FDS$666K0.02%+4,920+52.6%
378DXPEDXP ENTERPRISES INC$665K0.02%+6+0.1%
379TLHISHARES TR$663K0.02%+372+6.0%
380AXONAXON ENTERPRISE INC$659K0.02%+140+9.9%
381NOCNORTHROP GRUMMAN CORP$659K0.02%+9+0.9%
382PAAPLAINS ALL AMERN PIPELINE L$658K0.02%+1,495+5.3%
383ANETARISTA NETWORKS INC$657K0.02%+3,514+191.5%
384TMUST-MOBILE US INC$648K0.02%+480+18.4%
385USMVISHARES TR$644K0.02%334−4.6%
386SPGIS&P GLOBAL INC$642K0.02%+894+145.4%
387VTVANGUARD INTL EQUITY INDEX F$638K0.02%HELD
388MSIMOTOROLA SOLUTIONS INC$636K0.02%+520+55.0%
389ICEINTERCONTINENTAL EXCHANGE IN$634K0.02%+2,354+140.6%
390FSLRFIRST SOLAR INC$632K0.02%133−4.0%
391FDLOFIDELITY COVINGTON TRUST$632K0.02%+253+2.7%
392CHRWC H ROBINSON WORLDWIDE IN$629K0.02%+166+4.6%
393FDXFEDEX CORP$615K0.02%+143+9.0%
394SUSBISHARES TR$611K0.02%+180+0.7%
395TLTISHARES TR$607K0.02%+5+0.1%
396CBCHUBB LTD SWITZ$605K0.02%+148+8.7%
397NDAQNASDAQ INC$601K0.02%+4,366+160.9%
398PNCPNC FINL SVCS GROUP INC$601K0.02%+432+17.6%
399IDEFBLACKROCK ETF TRUST$597K0.02%+18,233NEW
400FLOTISHARES TR$593K0.02%2,037−14.9%
401XLPSELECT SECTOR SPDR TR$582K0.02%+53+0.8%
402NXPINXP SEMICONDUCTORS N V$580K0.02%133−4.3%
403SEPWAIM ETF PRODUCTS TRUST$578K0.02%HELD
404PRUPRUDENTIAL FINL INC$566K0.02%284−4.7%
405PHPARKER-HANNIFIN CORP$565K0.02%+157+33.1%
406AONAON PLC$565K0.02%+77+4.6%
407ARKKARK ETF TR$557K0.02%19−0.2%
408FASTFASTENAL CO$557K0.02%+6,549+120.1%
409AVUVAMERICAN CENTY ETF TR$554K0.02%298−5.6%
410VEEVVEEVA SYS INC$550K0.02%+3,131NEW
411TRVTRAVELERS COMPANIES INC$549K0.02%+827+78.3%
412CGMUCAPITAL GRP FIXED INCM ETF T$543K0.02%HELD
413DHRDANAHER CORP DEL$541K0.02%108−3.6%
414DLNWISDOMTREE TR$540K0.02%+6,040NEW
415LNTALLIANT ENERGY CORP$539K0.02%+7,504NEW
416IJTISHARES TR$537K0.02%18−0.5%
417VNQVANGUARD INDEX FDS$535K0.02%+2,864+90.4%
418IBDTISHARES TR$530K0.02%+11,507+122.0%
419ADIANALOG DEVICES INC$529K0.02%51−3.0%
420AVUSAMERICAN CENTY ETF TR$521K0.02%+4,690NEW
421XLVSELECT SECTOR SPDR TR$517K0.02%214−5.7%
422MMM3M CO$516K0.02%138−3.7%
423ISRGINTUITIVE SURGICAL INC$516K0.02%+219+24.3%
424MUSAMURPHY USA INC$515K0.02%+47+4.7%
425QVMTINVESCO EXCH TRADED FD TR II$514K0.02%140−1.6%
426LHXL3HARRIS TECHNOLOGIES INC$513K0.02%+65+4.6%
427ENBENBRIDGE INC$511K0.02%+506+5.7%
428GSGOLDMAN SACHS GROUP INC$507K0.02%+172+40.3%
429RCLROYAL CARIBBEAN GROUP$502K0.02%+76+4.3%
430SMLFISHARES TR$501K0.02%+52+0.8%
431FLYFIREFLY AEROSPACE INC$501K0.02%+17,581NEW
432VSSVANGUARD INTL EQUITY INDEX F$499K0.02%15−0.4%
433IMKTAINGLES MKTS INC$498K0.02%129−2.3%
434DFACDIMENSIONAL ETF TRUST$492K0.02%+79+0.6%
435ADPAUTOMATIC DATA PROCESSING IN$486K0.02%+938+64.4%
436GDXVANECK ETF TRUST$484K0.02%2,512−32.2%
437BSMBLACK STONE MINERALS L P$484K0.02%+2,000+6.7%
438WSOWATSCO INC$483K0.02%+278+26.5%
439DGRSWISDOMTREE TR$482K0.02%+9,101NEW
440CVSCVS HEALTH CORP$481K0.02%+154+2.4%
441GAPRFIRST TR EXCHNG TRADED FD VI$480K0.02%HELD
442ITWILLINOIS TOOL WKS INC$477K0.02%+76+4.3%
443SVOLSIMPLIFY EXCHANGE TRADED FUN$477K0.02%HELD
444TRGPTARGA RES CORP$476K0.02%+38+2.0%
445DOWDOW HLDGS INC$476K0.02%+303+2.7%
446YMARFIRST TR EXCHNG TRADED FD VI$472K0.01%HELD
447RSPHINVESCO EXCHANGE TRADED FD T$472K0.01%HELD
448HCAHCA HEALTHCARE INC$469K0.01%+86+9.5%
449IEVISHARES TR$466K0.01%HELD
450IBTHISHARES TR$461K0.01%+9,967+94.3%
451GLDMWORLD GOLD TR$458K0.01%6,865−58.1%
452CRWDCROWDSTRIKE HLDGS INC$457K0.01%+199+20.5%
453RSSEFIRST TR EXCHNG TRADED FD VI$456K0.01%+1,144+5.7%
454LYBLYONDELLBASELL INDUSTRIES NV$456K0.01%709−11.1%
455FSTAFIDELITY COVINGTON TRUST$454K0.01%HELD
456ESEVERSOURCE ENERGY$453K0.01%189−2.8%
457SUNSUNOCO LP/SUNOCO FIN CORP$449K0.01%+346+5.3%
458SHYISHARES TR$446K0.01%+1,210+28.8%
459KLACKLA CORP$445K0.01%+77+34.2%
460NFJVIRTUS DIVIDEND INTEREST & P$442K0.01%+5,019+16.7%
461ETHTPROSHARES TR$439K0.01%HELD
462LQDISHARES TR$436K0.01%69−1.7%
463PKGPACKAGING CORP AMER$428K0.01%+332+19.7%
464BHPBHP BILLITON LIMITED$427K0.01%1,665−22.1%
465TGTTARGET CORP$425K0.01%+298+9.3%
466JSCPJ P MORGAN EXCHANGE TRADED F$424K0.01%+8,973NEW
467SHOPSHOPIFY INC$422K0.01%+724+25.6%
468ODFLOLD DOMINION FREIGHT LINE IN$418K0.01%+2,138NEW
469INTUINTUIT$417K0.01%+332+52.6%
470TCHPT ROWE PRICE ETF INC$413K0.01%+9,345NEW
471FFINFIRST FINL BANKSHARES INC$412K0.01%111−0.8%
472DRIDARDEN RESTAURANTS INC$411K0.01%+360+20.7%
473IBTIISHARES TR$410K0.01%+18,394NEW
474BILSPDR SERIES TRUST$408K0.01%2,208−33.2%
475GSSTGOLDMAN SACHS ETF TR$405K0.01%1,906−19.2%
476YDECFIRST TR EXCHNG TRADED FD VI$404K0.01%+1,714+12.6%
477JCIJOHNSON CONTROLS INTERNATION$403K0.01%98−3.1%
478PULSPGIM ETF TR$402K0.01%6,922−46.0%
479BKBANK NEW YORK MELLON CORP$399K0.01%+488+17.0%
480YJUNFIRST TR EXCHNG TRADED FD VI$399K0.01%HELD
481JTEKJ P MORGAN EXCHANGE TRADED F$397K0.01%HELD
482FTBDFIDELITY MERRIMACK STR TR$393K0.01%HELD
483BSXBOSTON SCIENTIFIC CORP$393K0.01%+694+12.5%
484IBDSISHARES TR$392K0.01%+16,185NEW
485IYGISHARES TR$386K0.01%HELD
486ARESARES MANAGEMENT CORPORATION$385K0.01%+3,530NEW
487ONEQFIDELITY COMWLTH TR$385K0.01%+4,534NEW
488SPGSIMON PPTY GROUP INC NEW$384K0.01%+214+11.6%
489BUDANHEUSER BUSCH INBEV SA NV$381K0.01%96−1.7%
490PXFINVESCO EXCH TRADED FD TR II$378K0.01%179−3.2%
491APPAPPLOVIN CORP$377K0.01%262−21.7%
492HYGISHARES TR$375K0.01%324−6.4%
493AZNASTRAZENECA PLC$373K0.01%+1,890NEW
494WELLWELLTOWER INC$372K0.01%+190+11.2%
495BGBUNGE GLOBAL SA$372K0.01%+219+8.1%
496STRVEA SERIES TRUST$365K0.01%+8,690NEW
497POWLPOWELL INDS INC$364K0.01%75−10.0%
498NVBWAIM ETF PRODUCTS TRUST$364K0.01%HELD
499VTESVANGUARD WELLINGTON FD$363K0.01%1,000−21.8%
500IBBISHARES TR$363K0.01%HELD

Source: SEC EDGAR · accession 0001471474-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.