13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 739 holding rows worth $3,615,863,020.
- Accession
- 0002085853-26-000851
- Filer
- CIK 1471474
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 739 entries on the cover page, a total value of $3,615,863,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,615,863,020 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 | 700,246 | $524,407,327 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,802,606 | $174,095,701 | dollars as filed | |
| IJH | 464287507 | COM | 1,510,126 | $116,445,848 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,067,982 | $109,254,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 505,177 | $101,080,950 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,757,289 | $90,131,360 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 973,176 | $85,522,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,217,925 | $71,419,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 980,654 | $70,881,692 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 497,910 | $61,825,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 210,920 | $61,031,764 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,450,348 | $60,425,573 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,146,437 | $52,908,069 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,358,610 | $50,676,145 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 448,842 | $42,424,580 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 575,288 | $40,989,274 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 800,354 | $40,481,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,483,825 | $38,312,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 805,719 | $37,820,472 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,203 | $37,227,427 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 735,585 | $36,323,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,270,732 | $35,199,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 237,519 | $32,473,566 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,365 | $30,890,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,580 | $26,700,938 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 178,566 | $26,483,085 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 643,546 | $25,825,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 504,030 | $25,531,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 477,457 | $24,273,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,553 | $24,204,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,064 | $23,444,643 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 112,651 | $22,508,793 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 414,219 | $22,024,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,180 | $21,149,036 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,906 | $19,892,643 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 171,429 | $18,912,003 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 207,391 | $17,180,263 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 161,113 | $16,736,414 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202,787 | $16,338,581 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 652,259 | $15,745,529 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 92,795 | $14,990,079 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,721 | $14,478,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 799,715 | $14,298,907 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 304,032 | $14,286,445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,212 | $13,489,955 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 139,746 | $13,362,500 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 264,283 | $13,177,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,707 | $12,969,800 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 229,415 | $12,966,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,432 | $12,835,199 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 423,226 | $12,455,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,470 | $12,093,756 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 146,668 | $11,880,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 156,941 | $11,819,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 173,900 | $11,752,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 480,354 | $11,297,929 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 218,332 | $11,134,919 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 191,067 | $11,018,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,670 | $10,398,633 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 220,208 | $10,333,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 129,437 | $10,087,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 123,839 | $10,038,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,918 | $9,966,934 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,731 | $9,929,491 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 113,493 | $9,776,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,004 | $9,651,877 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 206,923 | $9,477,094 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,886 | $9,103,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,331 | $8,890,596 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 115,370 | $8,743,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,969 | $8,688,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 167,663 | $8,478,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,038 | $8,427,976 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100,476 | $8,414,875 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,959 | $8,400,201 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 112,544 | $8,369,282 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,799 | $8,309,983 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,021 | $8,116,212 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,249 | $7,977,318 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 302,082 | $7,923,606 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 136,301 | $7,654,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 153,219 | $7,616,528 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,939 | $7,516,394 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,124 | $7,218,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 131,505 | $7,105,224 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,665 | $6,893,192 | dollars as filed | |
| VGT | 92204A702 | SHS | 55,457 | $6,628,176 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,661 | $6,472,514 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 129,624 | $6,402,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,359 | $6,298,854 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,762 | $6,293,673 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 80,889 | $6,262,406 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,317 | $6,151,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,003 | $5,889,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 231,178 | $5,881,174 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 464,773 | $5,781,770 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 107,006 | $5,780,445 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 84,803 | $5,767,425 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,990 | $5,739,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,356 | $5,703,099 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 63,761 | $5,605,241 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,295 | $5,499,767 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 96,320 | $5,488,288 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,303 | $5,431,842 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,058 | $5,347,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,354 | $5,236,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,941 | $5,225,225 | dollars as filed | |
| SCHD | 808524797 | COM | 164,288 | $5,209,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,707 | $5,119,923 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,823 | $4,979,859 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155,026 | $4,956,173 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,009 | $4,833,983 | dollars as filed | |
| VTI | 922908769 | COM | 13,060 | $4,832,587 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,323 | $4,824,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,806 | $4,788,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 132,372 | $4,750,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,461 | $4,747,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,300 | $4,704,651 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 25,407 | $4,596,319 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 111,006 | $4,389,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,317 | $4,375,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,988 | $4,367,428 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,684 | $4,304,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,648 | $4,229,757 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,565 | $4,205,006 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,708 | $4,123,384 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,060 | $4,108,408 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,193 | $4,031,576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,218 | $3,946,038 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,585 | $3,895,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,929 | $3,851,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,877 | $3,655,284 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,434 | $3,636,683 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,791 | $3,563,871 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,916 | $3,557,788 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70,407 | $3,544,986 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 67,743 | $3,489,456 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,710 | $3,482,584 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 102,227 | $3,459,374 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 30,416 | $3,457,789 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,716 | $3,421,674 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,772 | $3,385,843 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,139 | $3,382,689 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,790 | $3,319,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,056 | $3,316,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 53,636 | $3,296,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,422 | $3,285,082 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,501 | $3,275,680 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,704 | $3,007,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,993 | $2,987,215 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,579 | $2,974,823 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,689 | $2,957,061 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,806 | $2,952,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,035 | $2,937,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,958 | $2,920,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 92,877 | $2,888,461 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 56,743 | $2,870,062 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 52,250 | $2,854,394 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,367 | $2,834,474 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,941 | $2,813,046 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,878 | $2,806,333 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,513 | $2,774,624 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,442 | $2,756,328 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,257 | $2,746,866 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 52,010 | $2,741,964 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 55,026 | $2,739,177 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,219 | $2,708,925 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,373 | $2,701,618 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,828 | $2,700,909 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,094 | $2,700,608 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,784 | $2,696,302 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,713 | $2,683,203 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,292 | $2,680,712 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,121 | $2,672,526 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,956 | $2,672,024 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,468 | $2,658,300 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,867 | $2,641,820 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 71,811 | $2,628,283 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,733 | $2,615,653 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,099 | $2,602,195 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 107,159 | $2,600,749 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 48,349 | $2,566,842 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,912 | $2,556,491 | dollars as filed | |
| VWO | 922042858 | SHS | 42,715 | $2,549,655 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,895 | $2,523,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 51,726 | $2,516,980 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 105,595 | $2,503,662 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,087 | $2,490,006 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,340 | $2,396,039 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,399 | $2,304,715 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,430 | $2,252,174 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,280 | $2,251,221 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,635 | $2,227,848 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,200 | $2,198,894 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,256 | $2,182,204 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,656 | $2,180,681 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,998 | $2,175,505 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,232 | $2,165,727 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 28,381 | $2,161,495 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,987 | $2,159,621 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,708 | $2,142,567 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,575 | $2,139,024 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,787 | $2,116,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 50,058 | $2,064,893 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,505 | $2,017,314 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,439 | $2,003,773 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,681 | $1,991,265 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,762 | $1,988,355 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,870 | $1,985,993 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 33,137 | $1,978,584 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,870 | $1,960,980 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,797 | $1,958,884 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,733 | $1,957,448 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85,456 | $1,946,681 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,041 | $1,945,754 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,777 | $1,944,366 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 38,568 | $1,942,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,371 | $1,920,003 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,424 | $1,912,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 82,582 | $1,910,124 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,308 | $1,908,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,487 | $1,903,210 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 33,179 | $1,884,261 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,378 | $1,869,899 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,075 | $1,868,494 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,717 | $1,849,369 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,589 | $1,843,136 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,202 | $1,832,378 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,689 | $1,831,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 39,257 | $1,794,031 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,444 | $1,787,476 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,158 | $1,756,558 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,092 | $1,751,190 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,568 | $1,741,904 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,521 | $1,738,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,182 | $1,738,113 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,479 | $1,737,994 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,722 | $1,726,973 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,795 | $1,717,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,017 | $1,707,214 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,008 | $1,684,686 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,413 | $1,671,688 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,295 | $1,669,422 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,958 | $1,657,015 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,644 | $1,654,754 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,248 | $1,648,322 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,549 | $1,622,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,200 | $1,608,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,326 | $1,587,466 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,031 | $1,550,303 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,328 | $1,534,118 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,553 | $1,530,921 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,413 | $1,523,462 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,634 | $1,516,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,237 | $1,484,473 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,667 | $1,483,514 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 34,346 | $1,480,643 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 28,300 | $1,454,750 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 14,313 | $1,445,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,525 | $1,440,880 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 23,959 | $1,440,422 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,279 | $1,399,526 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,185 | $1,398,543 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,933 | $1,395,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 77,580 | $1,384,025 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,699 | $1,363,312 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,032 | $1,349,750 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,737 | $1,346,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,062 | $1,327,335 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,759 | $1,327,126 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,088 | $1,311,652 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,859 | $1,291,012 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,068 | $1,289,542 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,428 | $1,284,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,218 | $1,277,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 40,186 | $1,275,090 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,283 | $1,257,338 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,312 | $1,251,479 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,003 | $1,249,128 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,497 | $1,245,684 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,431 | $1,234,532 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,949 | $1,224,600 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,040 | $1,218,975 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,248 | $1,204,960 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 524 | $1,191,435 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,141 | $1,180,237 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,699 | $1,171,278 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,872 | $1,167,415 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,056 | $1,163,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,867 | $1,158,405 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,298 | $1,154,416 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,897 | $1,145,442 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,905 | $1,143,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,492 | $1,142,856 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,429 | $1,138,099 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,500 | $1,129,285 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,567 | $1,122,314 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,660 | $1,120,030 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,453 | $1,114,553 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,141 | $1,093,360 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 38,777 | $1,087,699 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,149 | $1,079,463 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,366 | $1,071,331 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,185 | $1,059,400 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,826 | $1,054,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,523 | $1,044,369 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,646 | $1,044,294 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,728 | $1,043,962 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,367 | $1,043,212 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,938 | $1,042,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 26,051 | $1,036,944 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,911 | $1,029,088 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,755 | $1,027,789 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 44,710 | $1,026,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 44,550 | $1,020,195 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 22,363 | $1,019,320 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,393 | $1,018,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 21,399 | $1,008,854 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,714 | $1,004,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,011 | $997,893 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 38,234 | $992,937 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,636 | $988,605 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,318 | $972,043 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,153 | $971,783 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,865 | $969,043 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,899 | $962,393 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,866 | $961,020 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 946 | $956,991 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 21,252 | $953,349 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,966 | $951,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,489 | $950,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,063 | $949,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 20,634 | $947,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,117 | $946,558 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,586 | $942,582 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,860 | $936,799 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,670 | $936,219 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,203 | $935,379 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,772 | $928,607 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,253 | $926,554 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,805 | $914,387 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,088 | $914,310 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,908 | $904,056 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,809 | $898,590 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,125 | $897,747 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 39,619 | $896,974 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,209 | $895,721 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,882 | $895,402 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,808 | $895,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,742 | $874,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,378 | $872,621 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,262 | $870,044 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,094 | $869,591 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,395 | $868,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 19,826 | $862,233 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,697 | $858,665 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,347 | $855,167 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 14,387 | $853,293 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 26,573 | $844,505 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,452 | $836,892 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,656 | $834,716 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,727 | $834,577 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 256 | $818,161 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,251 | $818,139 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,297 | $816,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,905 | $810,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,403 | $809,786 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,348 | $809,133 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,980 | $806,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,101 | $805,259 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,677 | $802,466 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,014 | $799,795 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 35,000 | $792,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,597 | $792,235 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,029 | $787,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,347 | $786,417 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,362 | $781,043 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 15,453 | $777,131 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,175 | $776,079 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,677 | $775,326 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,700 | $764,456 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,196 | $764,097 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,096 | $762,409 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,516 | $759,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,428 | $759,382 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $755,500 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 7,300 | $755,136 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 14,840 | $748,082 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,836 | $744,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,315 | $742,508 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,919 | $738,404 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,766 | $735,557 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,676 | $733,898 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,873 | $729,439 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,688 | $708,686 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,975 | $707,411 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,953 | $706,067 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,969 | $706,029 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,635 | $705,292 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,659 | $705,090 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,988 | $705,048 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,434 | $704,532 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,066 | $704,093 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,687 | $700,522 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,952 | $697,314 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,884 | $696,815 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,620 | $695,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,572 | $682,096 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,977 | $673,020 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,959 | $671,688 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,467 | $668,343 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,299 | $666,916 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,245 | $666,344 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,580 | $664,735 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,646 | $659,920 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,577 | $658,159 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,556 | $657,193 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,948 | $646,250 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 28,838 | $644,241 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,941 | $640,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,793 | $638,547 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 651 | $636,278 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,882 | $634,880 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,111 | $622,634 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,131 | $615,295 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,585 | $612,830 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,477 | $611,273 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 18,293 | $610,853 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,011 | $605,917 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,688 | $600,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $600,270 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,874 | $594,970 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,482 | $589,362 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 10,000 | $587,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,590 | $581,260 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,076 | $579,824 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,675 | $579,357 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,019 | $575,098 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,527 | $574,247 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,832 | $573,624 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,865 | $571,905 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 14,998 | $571,424 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,285 | $570,739 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,476 | $567,913 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,200 | $567,899 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,802 | $566,835 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,361 | $564,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $563,290 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 3,210 | $563,176 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,238 | $561,852 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,529 | $559,904 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,989 | $556,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,622 | $550,090 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 20,000 | $549,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,795 | $544,783 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,758 | $543,453 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,058 | $539,999 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,592 | $536,691 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,128 | $532,022 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 35,019 | $531,939 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 17,970 | $528,322 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,426 | $527,612 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,865 | $526,157 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,309 | $525,607 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,959 | $525,271 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,694 | $523,841 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,433 | $519,740 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 721 | $519,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,640 | $519,092 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,654 | $518,091 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,899 | $513,630 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,324 | $512,798 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,005 | $511,945 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,980 | $506,220 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,490 | $505,564 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,234 | $499,613 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,855 | $499,397 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,048 | $498,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,269 | $494,869 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,100 | $494,377 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,781 | $493,828 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 21,182 | $490,363 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,047 | $487,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,988 | $483,919 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,690 | $483,504 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,159 | $482,836 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 13,750 | $481,525 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,953 | $479,303 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,678 | $476,333 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,867 | $468,805 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,540 | $468,668 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,345 | $468,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,182 | $464,922 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 27,801 | $461,777 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,976 | $460,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,669 | $455,469 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,000 | $447,040 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,044 | $446,798 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,409 | $445,729 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,821 | $444,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000851 | this filing | 2026-07-24 | acceptance time not in the bulk data set |