13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 507 holding rows worth $2,226,179,192.
- Accession
- 0001667731-25-000150
- Filer
- CIK 1471474
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 507 entries on the cover page, a total value of $2,226,179,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,226,179,192 with VALUE read as dollars as filed, 13F file number 028-16078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 560,462 | $329,932,902 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,123,981 | $149,273,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 881,583 | $118,387,826 | dollars as filed | |
| IJH | 464287507 | COM | 1,099,267 | $68,495,332 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 670,014 | $61,426,846 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,054,968 | $58,497,996 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 840,241 | $57,926,218 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 132,134 | $53,062,335 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,056,831 | $52,978,942 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,038,598 | $52,220,724 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,128,548 | $51,702,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 179,572 | $44,968,410 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,312,391 | $41,209,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 691,132 | $39,581,103 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 777,266 | $35,132,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 276,320 | $31,837,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,380,794 | $25,544,697 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,372 | $23,908,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,815 | $22,748,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 205,231 | $22,076,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 435,645 | $21,046,028 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 441,292 | $20,343,580 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 184,135 | $17,494,643 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 376,818 | $17,190,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,511 | $16,654,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 366,671 | $15,840,197 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 177,423 | $15,684,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,435 | $15,672,176 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 331,836 | $14,906,062 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,541 | $14,669,993 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 278,494 | $14,345,227 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 179,734 | $14,222,382 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 532,673 | $13,950,700 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 132,546 | $13,194,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 480,928 | $12,302,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 688,283 | $12,182,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 199,468 | $10,948,817 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,059 | $10,563,412 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 261,397 | $9,616,809 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 397,685 | $9,568,295 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 410,753 | $9,521,249 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 114,920 | $9,300,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,718 | $8,617,639 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 245,280 | $8,523,475 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,948 | $8,359,343 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,642 | $7,955,981 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,100 | $7,755,687 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,501 | $7,540,035 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 142,970 | $7,525,964 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 155,864 | $7,453,403 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 121,301 | $7,440,589 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 127,728 | $7,332,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,731 | $7,130,547 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,348 | $7,107,440 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,096 | $6,887,768 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,888 | $6,829,898 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 239,781 | $6,200,735 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 53,386 | $6,149,038 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,562 | $6,019,879 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 118,156 | $5,841,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 135,007 | $5,790,466 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 122,971 | $5,757,488 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,282 | $5,748,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,894 | $5,659,010 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,518 | $5,452,502 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,313 | $5,214,709 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,526 | $5,197,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,824 | $4,988,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 205,318 | $4,861,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,919 | $4,774,773 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,137 | $4,596,205 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,022 | $4,571,073 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,124 | $4,486,394 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,800 | $4,432,933 | dollars as filed | |
| VWO | 922042858 | SHS | 100,346 | $4,419,229 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,021 | $4,346,689 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 96,696 | $4,338,752 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,957 | $4,325,938 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,414 | $4,262,818 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 80,426 | $4,010,062 | dollars as filed | |
| SCHD | 808524797 | COM | 146,742 | $4,008,991 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 142,821 | $3,896,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,923 | $3,800,490 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 72,360 | $3,708,426 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,821 | $3,694,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,559 | $3,664,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,988 | $3,616,124 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,771 | $3,542,088 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,731 | $3,363,051 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 65,250 | $3,290,534 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 65,954 | $3,272,631 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,120 | $3,206,984 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,081 | $3,168,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 59,735 | $3,005,877 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64,520 | $2,986,633 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,298 | $2,896,215 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,410 | $2,859,293 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,900 | $2,812,658 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,184 | $2,790,485 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 54,132 | $2,745,034 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,312 | $2,715,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,673 | $2,687,368 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,014 | $2,684,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,874 | $2,642,525 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,228 | $2,562,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,092 | $2,471,824 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,880 | $2,392,244 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,792 | $2,386,766 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,082 | $2,330,763 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,800 | $2,329,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 94,283 | $2,140,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,291 | $2,134,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 64,210 | $2,132,415 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,035 | $2,119,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 51,203 | $2,061,427 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,591 | $2,047,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,220 | $2,028,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,041 | $2,028,245 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,766 | $2,013,191 | dollars as filed | |
| VTI | 922908769 | COM | 6,946 | $2,013,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,008 | $2,000,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,892 | $1,998,064 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,524 | $1,982,102 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,830 | $1,974,018 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,739 | $1,936,131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 57,463 | $1,915,801 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 59,268 | $1,914,939 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,671 | $1,907,070 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 91,682 | $1,846,475 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,441 | $1,820,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,909 | $1,748,981 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,909 | $1,743,219 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,521 | $1,737,551 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,805 | $1,715,672 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,289 | $1,712,931 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 56,423 | $1,694,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,030 | $1,694,182 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 28,110 | $1,689,999 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,645 | $1,685,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 57,372 | $1,675,262 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,991 | $1,673,471 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 70,800 | $1,653,180 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,766 | $1,574,071 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,082 | $1,548,890 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,826 | $1,518,427 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,844 | $1,486,362 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,875 | $1,458,487 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,754 | $1,431,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,102 | $1,426,852 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,689 | $1,388,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,493 | $1,384,125 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,743 | $1,362,170 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,089 | $1,357,112 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,232 | $1,353,095 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,750 | $1,333,033 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,575 | $1,329,197 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,370 | $1,303,725 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,024 | $1,298,428 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,695 | $1,286,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,364 | $1,234,779 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,740 | $1,231,246 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,441 | $1,219,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,410 | $1,219,006 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,941 | $1,198,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 69,084 | $1,191,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 31,573 | $1,164,728 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,432 | $1,138,347 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,260 | $1,130,481 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,658 | $1,127,236 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,192 | $1,126,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,876 | $1,120,622 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,671 | $1,115,204 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,284 | $1,109,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,475 | $1,083,795 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,675 | $1,073,753 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,364 | $1,072,004 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,874 | $1,070,166 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,192 | $1,065,075 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,756 | $1,052,009 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,081 | $1,048,869 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45,707 | $1,046,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,950 | $1,037,782 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,259 | $1,027,399 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,729 | $1,023,911 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,399 | $1,017,858 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,394 | $1,006,251 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,637 | $1,004,342 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,894 | $997,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,699 | $983,945 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,631 | $983,307 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,264 | $979,348 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,202 | $978,241 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,680 | $964,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,012 | $957,659 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,634 | $957,582 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,075 | $951,591 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,164 | $949,778 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,660 | $946,051 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,118 | $939,863 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,034 | $928,299 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,808 | $909,645 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,563 | $900,653 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,936 | $897,663 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,216 | $895,899 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,330 | $887,594 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,048 | $886,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 26,051 | $878,601 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,401 | $870,268 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,576 | $860,930 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,944 | $855,573 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,173 | $847,312 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,532 | $846,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,896 | $843,113 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,794 | $842,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 34,335 | $832,284 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,609 | $826,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 35,438 | $819,337 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,990 | $818,258 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 795 | $814,928 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,372 | $812,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,774 | $799,076 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,105 | $798,583 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,537 | $797,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 21,581 | $791,272 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,914 | $785,906 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,331 | $780,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,764 | $779,115 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,186 | $773,980 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,280 | $757,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,162 | $757,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,010 | $753,652 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 27,632 | $743,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,215 | $735,530 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,392 | $733,555 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,163 | $728,913 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,141 | $726,418 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,459 | $725,799 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,861 | $708,053 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,396 | $701,095 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,665 | $683,232 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,764 | $683,207 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,507 | $682,444 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,481 | $681,731 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,493 | $673,356 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,831 | $668,125 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,944 | $667,875 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,162 | $664,958 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,384 | $660,398 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,167 | $658,167 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,195 | $657,797 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,333 | $651,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,220 | $646,196 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,874 | $637,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,016 | $627,535 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 194 | $621,188 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,763 | $615,540 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,213 | $608,483 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,495 | $606,838 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,147 | $601,804 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,619 | $601,156 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 33,214 | $593,868 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,700 | $593,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,185 | $592,613 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,681 | $592,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,387 | $592,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,133 | $589,676 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,365 | $589,084 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,359 | $585,052 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,896 | $584,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,678 | $581,657 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,564 | $580,613 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,130 | $577,432 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,758 | $572,643 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,262 | $571,165 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,911 | $567,133 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,196 | $566,772 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,578 | $566,742 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,161 | $563,263 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,271 | $558,664 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,807 | $551,102 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 793 | $549,422 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,339 | $548,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,056 | $539,772 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,240 | $536,973 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 497 | $526,880 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,064 | $524,634 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,348 | $524,524 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,433 | $520,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,782 | $519,165 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,700 | $514,129 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,075 | $512,079 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,892 | $509,974 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,094 | $503,055 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,069 | $502,815 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,474 | $498,852 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,537 | $497,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,640 | $487,552 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $483,240 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,443 | $479,627 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,955 | $477,477 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,474 | $477,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,968 | $476,782 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,026 | $474,090 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,119 | $473,916 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,806 | $472,976 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,103 | $471,799 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 901 | $470,286 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,517 | $468,257 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,862 | $467,158 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,186 | $464,707 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,585 | $463,550 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,366 | $463,012 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,059 | $458,981 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,552 | $458,236 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,660 | $457,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 15,200 | $445,954 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,928 | $444,832 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,353 | $444,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,853 | $444,369 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,632 | $438,709 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,541 | $438,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,497 | $432,261 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,980 | $431,942 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,063 | $429,312 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,789 | $426,619 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,556 | $426,373 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,542 | $425,978 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,197 | $425,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,564 | $423,319 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,882 | $421,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,224 | $418,216 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,401 | $416,911 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,579 | $415,005 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,156 | $413,627 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,999 | $413,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 657 | $412,728 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,410 | $412,723 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,315 | $410,836 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,769 | $410,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 16,523 | $409,605 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,877 | $403,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,186 | $402,773 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,500 | $401,500 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 793 | $397,888 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,778 | $393,319 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,285 | $391,121 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,128 | $388,588 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,519 | $384,070 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,859 | $383,777 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,553 | $382,824 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,480 | $379,271 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 30,000 | $378,900 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,578 | $378,859 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,036 | $372,200 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,494 | $371,294 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,208 | $370,392 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,313 | $369,407 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,819 | $364,627 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,417 | $363,330 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,416 | $362,233 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,653 | $362,063 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,079 | $357,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,092 | $356,317 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,823 | $355,201 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,160 | $355,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 11,143 | $354,743 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,840 | $351,826 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $349,762 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,000 | $349,230 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,266 | $348,895 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 24,000 | $345,960 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,199 | $344,271 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,679 | $343,140 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,925 | $342,995 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,757 | $341,242 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,561 | $339,969 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,315 | $333,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,637 | $333,372 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 886 | $332,587 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,299 | $331,860 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,498 | $330,218 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,144 | $326,349 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,417 | $324,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 14,959 | $322,965 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,599 | $322,411 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,092 | $318,724 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,178 | $316,247 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,628 | $312,409 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,597 | $311,174 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 662 | $310,655 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,363 | $309,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,657 | $308,238 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,743 | $307,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,051 | $306,903 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,849 | $300,642 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,359 | $299,955 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,357 | $297,010 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,547 | $294,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,598 | $294,106 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,740 | $294,067 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,867 | $293,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,742 | $290,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,252 | $288,655 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 506 | $288,295 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,612 | $287,807 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,384 | $286,880 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,875 | $286,194 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,502 | $286,049 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,919 | $286,017 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,847 | $285,412 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,049 | $285,392 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,083 | $284,711 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 942 | $282,847 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,277 | $281,866 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,123 | $278,946 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,318 | $278,654 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,233 | $277,587 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,710 | $275,393 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,086 | $273,880 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,239 | $272,591 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,024 | $270,485 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,427 | $270,458 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,316 | $270,455 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,445 | $269,786 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,610 | $268,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,929 | $267,222 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,007 | $267,010 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,698 | $266,599 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 761 | $265,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,121 | $262,706 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,978 | $262,315 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,874 | $260,852 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,038 | $257,532 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,521 | $257,530 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,868 | $254,331 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,435 | $251,170 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,557 | $249,950 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,206 | $249,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,398 | $247,283 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,733 | $247,161 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,557 | $246,594 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,174 | $245,974 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,157 | $245,882 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,308 | $241,863 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,091 | $241,747 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,560 | $238,714 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 826 | $238,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 477 | $237,506 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,454 | $236,350 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,496 | $236,058 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 443 | $236,049 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,794 | $234,054 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,741 | $233,944 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 366 | $233,092 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,096 | $232,708 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,894 | $231,784 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,246 | $230,979 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,945 | $229,040 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,644 | $226,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,044 | $225,923 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,697 | $225,272 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,795 | $224,382 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,000 | $221,620 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,134 | $221,148 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,436 | $220,026 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,470 | $219,913 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 595 | $219,501 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,264 | $218,912 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,518 | $218,713 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182 | $215,816 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,200 | $215,520 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 631 | $214,406 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,617 | $213,545 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,916 | $212,392 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,050 | $211,794 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 729 | $211,366 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,646 | $211,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,485 | $209,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,192 | $209,446 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,571 | $208,366 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,453 | $207,638 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,072 | $206,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,703 | $205,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 597 | $204,270 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 621 | $204,266 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,404 | $204,058 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 892 | $204,038 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 427 | $202,188 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,000 | $201,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,113 | $200,391 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,171 | $195,246 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,048 | $151,925 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,000 | $126,500 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,000 | $122,600 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,834 | $110,049 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,500 | $105,570 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,100 | $104,942 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,295 | $103,807 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,075 | $102,812 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,976 | $101,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000150 | this filing | 2025-01-29 | acceptance time not in the bulk data set |