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Avidian Wealth Enterprises, LLC

· CIK 0001471474
13F Portfolio $2.7B AUM Filed Oct 30, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR — 618,683 $414.1M 15.60% NEW — $669.30 +10.9%
2 IEFA ISHARES TR — 1,943,248 $169.7M 6.39% NEW — $87.31 +9.1%
3 NVDA NVIDIA CORPORATION Technology 657,957 $122.8M 4.62% NEW — $186.58 +26.3%
4 — SPDR SERIES TRUST — 1,039,233 $81.4M 3.07% NEW — $78.34 —
5 USIG ISHARES TR — 1,432,442 $74.8M 2.82% NEW — $52.22 -2.7%
6 IJH ISHARES TR — 1,040,095 $67.9M 2.56% NEW — $65.26 +10.7%
7 MBB ISHARES TR — 709,399 $67.5M 2.54% NEW — $95.15 -1.7%
8 — ISHARES INC — 951,666 $64.2M 2.42% NEW — $67.51 —
9 IWF ISHARES TR — 123,923 $58.0M 2.19% NEW — $468.41 -73.4%
10 SCHR SCHWAB STRATEGIC TR — 2,051,937 $51.6M 1.94% NEW — $25.13 -2.4%
11 IUSB ISHARES TR — 1,015,283 $47.4M 1.79% NEW — $46.71 -2.2%
12 JVAL J P MORGAN EXCHANGE TRADED F — 996,183 $47.3M 1.78% NEW — $47.50 +14.8%
13 JQUA J P MORGAN EXCHANGE TRADED F — 720,681 $45.3M 1.71% NEW — $62.91 +8.2%
14 NE NOBLE CORP PLC Energy 1,536,905 $43.5M 1.64% NEW — $28.28 +85.7%
15 AAPL APPLE INC Technology 166,416 $42.4M 1.60% NEW — $254.63 +17.9%
16 SCMB SCHWAB STRATEGIC TR — 1,547,955 $39.6M 1.49% NEW — $25.61 -0.6%
17 IJR ISHARES TR — 295,715 $35.1M 1.32% NEW — $118.83 +12.7%
18 SCHF SCHWAB STRATEGIC TR — 1,379,041 $32.1M 1.21% NEW — $23.28 +14.7%
19 VOO VANGUARD INDEX FDS — 52,014 $31.9M 1.20% NEW — $612.38 +11.0%
20 JCPB J P MORGAN EXCHANGE TRADED F — 654,249 $31.1M 1.17% NEW — $47.55 -2.3%
21 SPY SPDR S&P 500 ETF TR Financial Services 38,291 $25.5M 0.96% NEW — $666.17 +11.0%
22 MSFT MICROSOFT CORP Technology 45,417 $23.5M 0.89% NEW — $517.95 -21.0%
23 XOM EXXON MOBIL CORP Energy 201,403 $22.7M 0.85% NEW — $112.75 +35.5%
24 SPHD INVESCO EXCH TRADED FD TR II — 447,374 $22.1M 0.83% NEW — $49.45 -0.7%
25 JMUB J P MORGAN EXCHANGE TRADED F — 419,252 $21.2M 0.80% NEW — $50.47 -1.0%
26 IGIB ISHARES TR — 379,935 $20.6M 0.77% NEW — $54.09 -2.5%
27 VLUE ISHARES TR — 147,446 $18.4M 0.69% NEW — $125.05 +43.8%
28 AMZN AMAZON COM INC Consumer Cyclical 80,500 $17.7M 0.67% NEW — $219.57 +20.3%
29 IWR ISHARES TR — 167,508 $16.2M 0.61% NEW — $96.55 +7.4%
30 VTEB VANGUARD MUN BD FDS — 313,707 $15.7M 0.59% NEW — $50.07 -0.5%
31 PPH VANECK ETF TRUST — 319,930 $14.9M 0.56% NEW — $46.60 +116.4%
32 VO VANGUARD INDEX FDS — 48,756 $14.3M 0.54% NEW — $293.74 -73.9%
33 SCHO SCHWAB STRATEGIC TR — 577,821 $14.1M 0.53% NEW — $24.40 -1.1%
34 BBJP J P MORGAN EXCHANGE TRADED F — 205,642 $13.6M 0.51% NEW — $66.32 +11.7%
35 FPE FIRST TR EXCH TRADED FD III — 736,046 $13.4M 0.51% NEW — $18.24 -1.2%
36 JMST J P MORGAN EXCHANGE TRADED F — 255,903 $13.1M 0.49% NEW — $51.04 -0.3%
37 META META PLATFORMS INC Communication Services 16,063 $11.8M 0.44% NEW — $734.39 -15.8%
38 IWD ISHARES TR — 56,259 $11.5M 0.43% NEW — $203.59 +14.0%
39 WT WISDOMTREE TR Financial Services 126,872 $11.3M 0.42% NEW — $88.96 -77.7%
40 PZA INVESCO EXCH TRADED FD TR II — 486,716 $11.2M 0.42% NEW — $23.09 -0.3%
41 SCHX SCHWAB STRATEGIC TR — 425,277 $11.2M 0.42% NEW — $26.34 +10.3%
42 VNQ BERKSHIRE HATHAWAY INC DEL — 18,880 $9.5M 0.36% NEW — $502.73 -81.3%
43 TFI SPDR SERIES TRUST — 203,691 $9.3M 0.35% NEW — $45.57 -0.9%
44 TQQQ PROSHARES TR — 88,500 $9.2M 0.34% NEW — $103.40 -27.2%
45 IVE ISHARES TR — 43,795 $9.0M 0.34% NEW — $206.51 +8.2%
46 HEFA ISHARES TR — 228,224 $9.0M 0.34% NEW — $39.61 +11.9%
47 — RBB FD INC — 180,319 $9.0M 0.34% NEW — $50.00 —
48 EWZ FIRST TR EXCHANGE TRADED FD — 130,280 $8.8M 0.33% NEW — $67.26 -46.1%
49 SPSM SPDR SERIES TRUST — 187,950 $8.7M 0.33% NEW — $46.32 +12.5%
50 — ISHARES INC — 131,804 $8.7M 0.33% NEW — $65.92 —
51 VEA VANGUARD TAX-MANAGED FDS — 144,875 $8.7M 0.33% NEW — $59.92 +15.3%
52 AVGO BROADCOM INC Technology 26,046 $8.6M 0.32% NEW — $329.92 +28.9%
53 GOOGL ALPHABET INC Communication Services 35,027 $8.5M 0.32% NEW — $243.10 +65.0%
54 DGRO ISHARES TR — 116,651 $7.9M 0.30% NEW — $68.08 +7.8%
55 SPLV INVESCO EXCH TRADED FD TR II — 106,364 $7.8M 0.29% NEW — $73.48 -1.6%
56 DOL WISDOMTREE TR — 121,058 $7.5M 0.28% NEW — $62.25 +16.7%
57 EWW ISHARES INC — 108,568 $7.4M 0.28% NEW — $68.21 +13.2%
58 — ISHARES TR — 37,625 $7.3M 0.28% NEW — $194.50 —
59 CVX CHEVRON CORP NEW Energy 46,798 $7.3M 0.27% NEW — $155.29 +20.2%
60 IWM ISHARES TR — 29,783 $7.2M 0.27% NEW — $241.96 +14.7%
61 VEU VANGUARD INTL EQUITY INDEX F — 98,532 $7.0M 0.27% NEW — $71.37 +13.5%
62 VUG VANGUARD INDEX FDS — 14,336 $6.9M 0.26% NEW — $479.60 -81.8%
63 SPTL SPDR SERIES TRUST — 251,719 $6.8M 0.26% NEW — $26.95 -5.6%
64 RWO SPDR INDEX SHS FDS — 145,934 $6.7M 0.25% NEW — $45.77 +5.7%
65 JPM JPMORGAN CHASE & CO. Financial Services 20,945 $6.6M 0.25% NEW — $315.43 -4.9%
66 TSLA TESLA INC Consumer Cyclical 14,846 $6.6M 0.25% NEW — $444.73 -0.3%
67 — PROSHARES TR — 63,810 $6.6M 0.25% NEW — $103.07 —
68 IWO ISHARES TR — 19,766 $6.3M 0.24% NEW — $320.04 +13.2%
69 DYNF BLACKROCK ETF TRUST — 105,943 $6.3M 0.24% NEW — $59.20 +12.0%
70 GS GOLDMAN SACHS ETF TR Financial Services 47,682 $6.2M 0.23% NEW — $130.28 +643.7%
71 AGG ISHARES TR — 60,497 $6.1M 0.23% NEW — $100.25 -2.2%
72 INDA ISHARES TR — 112,838 $5.9M 0.22% NEW — $52.06 -7.8%
73 EFA ISHARES TR — 60,537 $5.7M 0.21% NEW — $93.37 +8.9%
74 IVW ISHARES TR — 45,455 $5.5M 0.21% NEW — $120.72 +13.3%
75 HD HOME DEPOT INC Consumer Cyclical 13,490 $5.5M 0.21% NEW — $405.20 -24.9%
76 GOOGL ALPHABET INC Communication Services 21,756 $5.3M 0.20% NEW — $243.55 +64.7%
77 NVDY TIDAL TRUST II — 312,700 $5.3M 0.20% NEW — $16.80 -14.6%
78 MGK VANGUARD WORLD FD — 12,917 $5.2M 0.20% NEW — $402.41 -78.0%
79 IYW ISHARES TR — 25,806 $5.1M 0.19% NEW — $195.86 +21.9%
80 FNDX SCHWAB STRATEGIC TR — 187,585 $4.9M 0.19% NEW — $26.30 +15.2%
81 — VANGUARD WORLD FD — 6,458 $4.8M 0.18% NEW — $746.62 —
82 SCHD SCHWAB STRATEGIC TR — 176,428 $4.8M 0.18% NEW — $27.30 +16.2%
83 IWB ISHARES TR — 12,962 $4.7M 0.18% NEW — $365.49 +10.1%
84 BGIG ETF SER SOLUTIONS — 146,171 $4.7M 0.18% NEW — $32.21 +9.0%
85 VBR VANGUARD INDEX FDS — 22,518 $4.7M 0.18% NEW — $208.71 +8.9%
86 HYMB SPDR SERIES TRUST — 182,155 $4.5M 0.17% NEW — $24.93 -0.4%
87 EFV ISHARES TR — 63,711 $4.3M 0.16% NEW — $67.83 +13.9%
88 WMT WALMART INC Consumer Defensive 40,253 $4.1M 0.16% NEW — $103.06 +28.5%
89 MUB ISHARES TR — 38,779 $4.1M 0.16% NEW — $106.49 -0.3%
90 USFR WISDOMTREE TR — 81,182 $4.1M 0.15% NEW — $50.27 +0.3%
91 LLY ELI LILLY & CO Healthcare 5,285 $4.0M 0.15% NEW — $762.96 +31.9%
92 PLTR PALANTIR TECHNOLOGIES INC Technology 22,043 $4.0M 0.15% NEW — $182.42 -26.7%
93 ABBV ABBVIE INC Healthcare 17,135 $4.0M 0.15% NEW — $231.54 -9.1%
94 JNJ JOHNSON & JOHNSON Healthcare 19,821 $3.7M 0.14% NEW — $185.42 +24.5%
95 DFIV DIMENSIONAL ETF TRUST — 78,334 $3.6M 0.14% NEW — $46.12 +18.9%
96 SUB ISHARES TR — 33,040 $3.5M 0.13% NEW — $106.78 -0.6%
97 VWO VANGUARD INTL EQUITY INDEX F — 65,059 $3.5M 0.13% NEW — $54.18 +7.9%
98 — SPDR GOLD TR — 9,864 $3.5M 0.13% NEW — $355.49 —
99 — SPROTT ASSET MANAGEMENT LP — 117,064 $3.5M 0.13% NEW — $29.62 —
100 VTV VANGUARD INDEX FDS — 18,538 $3.5M 0.13% NEW — $186.49 +10.8%
101 QQQ INVESCO QQQ TR Financial Services 5,599 $3.4M 0.13% NEW — $600.36 +18.1%
102 PPH VANECK ETF TRUST — 63,217 $3.2M 0.12% NEW — $50.90 +98.1%
103 IBIT ISHARES BITCOIN TRUST ETF Financial Services 48,311 $3.1M 0.12% NEW — $65.00 -31.0%
104 V VISA INC Financial Services 9,021 $3.1M 0.12% NEW — $341.37 -5.5%
105 XLG INVESCO EXCHANGE TRADED FD T — 53,461 $3.1M 0.12% NEW — $57.52 +10.5%
106 IJS ISHARES TR — 25,729 $2.8M 0.11% NEW — $110.59 +13.6%
107 ORCL ORACLE CORP Technology 10,098 $2.8M 0.11% NEW — $281.23 -30.4%
108 ICSH ISHARES TR — 55,724 $2.8M 0.11% NEW — $50.75 -0.5%
109 VUSB VANGUARD BD INDEX FDS — 55,653 $2.8M 0.10% NEW — $50.00 -0.6%
110 — VANGUARD SCOTTSDALE FDS — 34,668 $2.8M 0.10% NEW — $79.93 —
111 — MARATHON PETE CORP — 14,075 $2.7M 0.10% NEW — $192.74 —
112 PG PROCTER AND GAMBLE CO Consumer Defensive 17,042 $2.6M 0.10% NEW — $153.65 -7.1%
113 NFLX NETFLIX INC Communication Services 2,184 $2.6M 0.10% NEW — $1198.73 -92.7%
114 BX BLACKSTONE INC Financial Services 15,155 $2.6M 0.10% NEW — $170.84 -31.0%
115 SCHZ SCHWAB STRATEGIC TR — 109,314 $2.6M 0.10% NEW — $23.47 -2.3%
116 — J P MORGAN EXCHANGE TRADED F — 43,869 $2.5M 0.10% NEW — $57.52 —
117 PEP PEPSICO INC Consumer Defensive 17,853 $2.5M 0.09% NEW — $140.44 +5.9%
118 VTI VANGUARD INDEX FDS — 7,629 $2.5M 0.09% NEW — $328.16 +10.5%
119 VIGI VANGUARD WHITEHALL FDS — 27,738 $2.5M 0.09% NEW — $89.57 +2.9%
120 ACWI ISHARES TR — 17,831 $2.5M 0.09% NEW — $138.24 +11.5%
121 EPD ENTERPRISE PRODS PARTNERS L Energy 76,478 $2.4M 0.09% NEW — $31.27 +25.5%
122 IBM INTERNATIONAL BUSINESS MACHS Technology 8,337 $2.4M 0.09% NEW — $282.18 -22.6%
123 — ISHARES TR — 22,957 $2.3M 0.09% NEW — $100.70 —
124 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 8,210 $2.3M 0.09% NEW — $279.29 +49.6%
125 FDL FIRST TR EXCHANGE-TRADED FD — 52,514 $2.3M 0.09% NEW — $43.41 +14.4%
126 SPMO INVESCO EXCH TRADED FD TR II — 18,752 $2.3M 0.09% NEW — $121.06 +18.5%
127 BAI BLACKROCK ETF TRUST — 65,529 $2.2M 0.08% NEW — $34.16 +37.0%
128 MCD MCDONALDS CORP Consumer Cyclical 7,283 $2.2M 0.08% NEW — $303.89 -9.5%
129 GS GOLDMAN SACHS ETF TR Financial Services 53,702 $2.2M 0.08% NEW — $41.11 +2257.0%
130 SCHA SCHWAB STRATEGIC TR — 78,049 $2.2M 0.08% NEW — $27.90 +16.8%
131 IYE ISHARES TR — 45,265 $2.2M 0.08% NEW — $47.52 +32.5%
132 SCHG SCHWAB STRATEGIC TR — 67,162 $2.1M 0.08% NEW — $31.91 +7.4%
133 RTX RTX CORPORATION Industrials 12,705 $2.1M 0.08% NEW — $167.32 +5.0%
134 THRO BLACKROCK ETF TRUST — 55,615 $2.1M 0.08% NEW — $37.86 +11.8%
135 — PACER FDS TR — 36,503 $2.1M 0.08% NEW — $57.47 —
136 IGSB ISHARES TR — 39,497 $2.1M 0.08% NEW — $53.03 -1.5%
137 SMH SELECT SECTOR SPDR TR — 7,403 $2.1M 0.08% NEW — $281.86 +97.4%
138 T AT&T INC Communication Services 73,594 $2.1M 0.08% NEW — $28.24 -12.7%
139 KO COCA COLA CO Consumer Defensive 30,684 $2.0M 0.08% NEW — $66.32 +21.3%
140 CAT CATERPILLAR INC Industrials 4,211 $2.0M 0.08% NEW — $477.14 +86.2%
141 TMFC RBB FD INC — 28,380 $2.0M 0.07% NEW — $70.53 +9.4%
142 VYMI VANGUARD WHITEHALL FDS — 14,079 $2.0M 0.07% NEW — $140.95 -30.3%
143 COP CONOCOPHILLIPS Energy 20,832 $2.0M 0.07% NEW — $94.59 +25.8%
144 ESGU ISHARES TR — 13,253 $1.9M 0.07% NEW — $145.61 +10.4%
145 — SELECT SECTOR SPDR TR — 7,986 $1.9M 0.07% NEW — $239.65 —
146 DFAS DIMENSIONAL ETF TRUST — 27,939 $1.9M 0.07% NEW — $68.46 +10.5%
147 IWV ISHARES TR — 5,001 $1.9M 0.07% NEW — $378.91 +10.3%
148 — ENERGY TRANSFER L P — 108,404 $1.9M 0.07% NEW — $17.16 —
149 ETN EATON CORP PLC Industrials 4,969 $1.9M 0.07% NEW — $374.24 +9.0%
150 DFLV DIMENSIONAL ETF TRUST — 56,423 $1.9M 0.07% NEW — $32.90 +15.7%
151 DFAI DIMENSIONAL ETF TRUST — 50,110 $1.8M 0.07% NEW — $36.35 +12.3%
152 MS MORGAN STANLEY Financial Services 11,430 $1.8M 0.07% NEW — $158.95 +22.4%
153 XTEN BONDBLOXX ETF TRUST — 38,826 $1.8M 0.07% NEW — $46.63 -4.1%
154 — CISCO SYS INC — 26,286 $1.8M 0.07% NEW — $68.42 —
155 ALPS ALPS ETF TR Healthcare 37,502 $1.8M 0.07% NEW — $46.93 -98.1%
156 LIN LINDE PLC Basic Materials 3,676 $1.7M 0.07% NEW — $475.03 +7.7%
157 DIS DISNEY WALT CO Communication Services 15,248 $1.7M 0.07% NEW — $114.50 -7.9%
158 AMGN AMGEN INC Healthcare 6,145 $1.7M 0.07% NEW — $282.21 +15.6%
159 IFRA ISHARES TR — 32,184 $1.7M 0.06% NEW — $52.82 +14.7%
160 — J P MORGAN EXCHANGE TRADED F — 33,346 $1.7M 0.06% NEW — $50.73 —
161 — INVESCO EXCHANGE TRADED FD T — 8,792 $1.7M 0.06% NEW — $189.70 —
162 BSV VANGUARD BD INDEX FDS — 21,074 $1.7M 0.06% NEW — $78.91 -1.4%
163 SHEL SHELL PLC Energy 23,152 $1.7M 0.06% NEW — $71.53 +18.1%
164 OEF ISHARES TR — 4,970 $1.7M 0.06% NEW — $332.86 +11.0%
165 COST COSTCO WHSL CORP NEW Consumer Defensive 1,775 $1.6M 0.06% NEW — $925.82 +12.5%
166 JEPI J P MORGAN EXCHANGE TRADED F — 28,736 $1.6M 0.06% NEW — $57.10 -2.1%
167 BINC BLACKROCK ETF TRUST II — 28,959 $1.5M 0.06% NEW — $53.24 -2.2%
168 BAC BANK AMERICA CORP Financial Services 29,843 $1.5M 0.06% NEW — $51.59 -3.5%
169 PPH VANECK ETF TRUST — 4,717 $1.5M 0.06% NEW — $326.37 -69.1%
170 MA MASTERCARD INCORPORATED Financial Services 2,706 $1.5M 0.06% NEW — $568.86 -13.9%
171 PPH VANECK ETF TRUST — 86,412 $1.5M 0.06% NEW — $17.77 +467.5%
172 VV VANGUARD INDEX FDS — 4,893 $1.5M 0.06% NEW — $307.86 +10.4%
173 MDT MEDTRONIC PLC Healthcare 15,428 $1.5M 0.06% NEW — $95.24 -19.2%
174 — SELECT SECTOR SPDR TR — 15,941 $1.4M 0.05% NEW — $89.34 —
175 — KINDER MORGAN INC DEL — 50,172 $1.4M 0.05% NEW — $28.31 —
176 FBND FIDELITY MERRIMACK STR TR — 30,055 $1.4M 0.05% NEW — $46.24 -2.2%
177 SCHV SCHWAB STRATEGIC TR — 47,364 $1.4M 0.05% NEW — $29.11 +11.9%
178 HON HONEYWELL INTL INC Industrials 6,503 $1.4M 0.05% NEW — $210.50 +3.4%
179 VLO VALERO ENERGY CORP Energy 8,035 $1.4M 0.05% NEW — $170.26 +43.8%
180 QQQM INVESCO EXCH TRADED FD TR II — 5,525 $1.4M 0.05% NEW — $247.10 +18.1%
181 IEF PUT ISHARES TR — 14,000 $1.4M 0.05% NEW — $96.46 -3.1%
182 — SELECT SECTOR SPDR TR — 11,311 $1.3M 0.05% NEW — $118.37 —
183 ICF ISHARES TR — 21,250 $1.3M 0.05% NEW — $61.62 +7.2%
184 MRK MERCK & CO INC Healthcare 15,418 $1.3M 0.05% NEW — $83.93 +35.1%
185 IXN ISHARES TR — 12,474 $1.3M 0.05% NEW — $103.21 +28.0%
186 PSX PHILLIPS 66 Energy 9,277 $1.3M 0.05% NEW — $136.02 +26.1%
187 BXSL BLACKSTONE SECD LENDING FD Financial Services 48,272 $1.3M 0.05% NEW — $26.07 -7.9%
188 ABT ABBOTT LABS Healthcare 9,301 $1.2M 0.05% NEW — $133.94 -36.9%
189 — SEAGATE TECHNOLOGY HLDNGS PL — 5,269 $1.2M 0.05% NEW — $236.05 —
190 ITOT ISHARES TR — 8,451 $1.2M 0.05% NEW — $145.65 +10.6%
191 DBEF DBX ETF TR — 26,429 $1.2M 0.05% NEW — $46.42 +11.2%
192 IAU ISHARES GOLD TR Financial Services 16,580 $1.2M 0.04% NEW — $72.77 +17.5%
193 BA BOEING CO Industrials 5,584 $1.2M 0.04% NEW — $215.83 +2.2%
194 MO ALTRIA GROUP INC Consumer Defensive 18,092 $1.2M 0.04% NEW — $66.06 +9.6%
195 SCZ ISHARES TR — 15,547 $1.2M 0.04% NEW — $76.72 +9.8%
196 QCOM QUALCOMM INC Technology 7,139 $1.2M 0.04% NEW — $166.36 +20.3%
197 — PIMCO ETF TR — 11,785 $1.2M 0.04% NEW — $100.69 —
198 GILD GILEAD SCIENCES INC Healthcare 10,554 $1.2M 0.04% NEW — $111.00 +19.0%
199 GD GENERAL DYNAMICS CORP Industrials 3,431 $1.2M 0.04% NEW — $340.97 -0.1%
200 UNH UNITEDHEALTH GROUP INC Healthcare 3,375 $1.2M 0.04% NEW — $345.32 +15.6%
201 EEM ISHARES TR — 21,805 $1.2M 0.04% NEW — $53.40 +21.9%
202 FNDF SCHWAB STRATEGIC TR — 26,687 $1.1M 0.04% NEW — $42.96 +22.4%
203 BIV VANGUARD BD INDEX FDS — 14,418 $1.1M 0.04% NEW — $78.09 -2.6%
204 UL UNILEVER PLC Consumer Defensive 18,654 $1.1M 0.04% NEW — $59.28 -3.3%
205 VIGI VANGUARD SPECIALIZED FUNDS — 5,113 $1.1M 0.04% NEW — $215.77 -57.3%
206 — ALIBABA GROUP HLDG LTD — 6,171 $1.1M 0.04% NEW — $178.72 —
207 GLDM WORLD GOLD TR Financial Services 14,301 $1.1M 0.04% NEW — $76.45 +17.7%
208 UPS UNITED PARCEL SERVICE INC Industrials 13,033 $1.1M 0.04% NEW — $83.53 +17.8%
209 — SELECT SECTOR SPDR TR — 19,934 $1.1M 0.04% NEW — $53.87 —
210 LMT LOCKHEED MARTIN CORP Industrials 2,151 $1.1M 0.04% NEW — $499.17 +4.3%
211 SSO PROSHARES TR — 9,508 $1.1M 0.04% NEW — $112.13 -40.8%
212 SCHY SCHWAB STRATEGIC TR — 38,089 $1.1M 0.04% NEW — $27.94 +14.5%
213 SYK STRYKER CORPORATION Healthcare 2,844 $1.1M 0.04% NEW — $369.72 -17.4%
214 WMB WILLIAMS COS INC Energy 16,564 $1.0M 0.04% NEW — $63.35 +22.6%
215 JAAA JANUS DETROIT STR TR — 20,378 $1.0M 0.04% NEW — $50.78 -0.3%
216 — SPROTT ASSET MANAGEMENT LP — 65,782 $1.0M 0.04% NEW — $15.70 —
217 — BLACKROCK INC — 882 $1.0M 0.04% NEW — $1165.78 —
218 IAGG ISHARES TR — 20,059 $1.0M 0.04% NEW — $51.23 -3.0%
219 TXN TEXAS INSTRS INC Technology 5,540 $1.0M 0.04% NEW — $183.73 +66.7%
220 NVS NOVARTIS AG Healthcare 7,927 $1.0M 0.04% NEW — $128.24 +16.8%
221 AXON AXON ENTERPRISE INC Industrials 1,413 $1.0M 0.04% NEW — $717.64 -45.4%
222 SBUX STARBUCKS CORP Consumer Cyclical 11,845 $1.0M 0.04% NEW — $84.60 +25.8%
223 SDVY FIRST TR EXCHANGE-TRADED FD — 26,217 $997K 0.04% NEW — $38.02 +7.3%
224 CAH CARDINAL HEALTH INC Healthcare 6,294 $988K 0.04% NEW — $156.96 +24.4%
225 BP BP PLC Energy 28,644 $987K 0.04% NEW — $34.46 +28.7%
226 — ASML HOLDING N V — 1,015 $983K 0.04% NEW — $968.25 —
227 ITA* ISHARES TR — 4,685 $980K 0.04% NEW — $209.25 —
228 GE GE AEROSPACE Industrials 3,218 $968K 0.04% NEW — $300.82 -3.1%
229 TJX TJX COS INC NEW Consumer Cyclical 6,689 $967K 0.04% NEW — $144.54 +1.9%
230 AMD ADVANCED MICRO DEVICES INC Technology 5,940 $961K 0.04% NEW — $161.79 +162.1%
231 DFAT DIMENSIONAL ETF TRUST — 16,507 $961K 0.04% NEW — $58.21 +12.2%
232 VXUS VANGUARD STAR FDS — 13,038 $958K 0.04% NEW — $73.46 +13.1%
233 GDEC FIRST TR EXCHNG TRADED FD VI — 26,051 $956K 0.04% NEW — $36.68 +7.4%
234 NEE NEXTERA ENERGY INC Utilities 12,468 $941K 0.04% NEW — $75.49 +26.7%
235 SHLD GLOBAL X FDS — 13,339 $937K 0.04% NEW — $70.24 -11.2%
236 PANW PALO ALTO NETWORKS INC Technology 4,590 $935K 0.04% NEW — $203.62 +17.0%
237 EFG ISHARES TR — 8,141 $927K 0.04% NEW — $113.87 +3.8%
238 BNDX VANGUARD BD INDEX FDS — 12,408 $923K 0.04% NEW — $74.37 -36.0%
239 VBK VANGUARD INDEX FDS — 3,100 $923K 0.04% NEW — $297.65 +13.4%
240 FTEC FIDELITY COVINGTON TRUST — 4,138 $919K 0.04% NEW — $222.15 +21.8%
241 APH AMPHENOL CORP NEW Technology 7,222 $894K 0.03% NEW — $123.75 +1.0%
242 IEI ISHARES TR — 7,353 $879K 0.03% NEW — $119.50 -2.1%
243 — VANGUARD SCOTTSDALE FDS — 10,241 $861K 0.03% NEW — $84.11 —
244 AEM AGNICO EAGLE MINES LTD Basic Materials 5,109 $861K 0.03% NEW — $168.55 +7.0%
245 FEZ SPDR INDEX SHS FDS — 13,857 $861K 0.03% NEW — $62.12 +4.6%
246 RDVI FIRST TR EXCHANGE-TRADED FD — 32,861 $849K 0.03% NEW — $25.85 +4.6%
247 — GLOBAL X FDS — 17,629 $840K 0.03% NEW — $47.63 —
248 AXP AMERICAN EXPRESS CO Financial Services 2,520 $837K 0.03% NEW — $332.15 -5.6%
249 — PUBLIC STORAGE OPER CO — 2,893 $836K 0.03% NEW — $288.88 —
250 ED CONSOLIDATED EDISON INC Utilities 8,297 $834K 0.03% NEW — $100.52 +6.6%
251 — DUKE ENERGY CORP NEW — 6,739 $834K 0.03% NEW — $123.75 —
252 TLTW ISHARES TR — 35,543 $831K 0.03% NEW — $23.38 -6.9%
253 CI THE CIGNA GROUP Healthcare 2,870 $827K 0.03% NEW — $288.23 -1.0%
254 OKE ONEOK INC NEW Energy 11,320 $826K 0.03% NEW — $72.97 +24.8%
255 NVO NOVO-NORDISK A S Healthcare 14,823 $823K 0.03% NEW — $55.49 -17.5%
256 VMI VALMONT INDS INC Industrials 2,116 $820K 0.03% NEW — $387.73 +33.0%
257 AEE AMEREN CORP Utilities 7,817 $816K 0.03% NEW — $104.38 +1.9%
258 SCHM SCHWAB STRATEGIC TR — 27,526 $816K 0.03% NEW — $29.64 +14.5%
259 GJUL FIRST TR EXCHNG TRADED FD VI — 19,826 $804K 0.03% NEW — $40.56 +5.9%
260 IXJ ISHARES TR — 9,050 $802K 0.03% NEW — $88.62 +3.8%
261 SOC SABLE OFFSHORE CORP Energy 45,903 $801K 0.03% NEW — $17.46 -21.2%
262 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 13,227 $790K 0.03% NEW — $59.74 +34.6%
263 URA GLOBAL X FDS — 16,426 $783K 0.03% NEW — $47.67 +4.6%
264 — EVEREST GROUP LTD — 2,229 $781K 0.03% NEW — $350.23 —
265 APP APPLOVIN CORP Technology 1,086 $780K 0.03% NEW — $718.63 -30.3%
266 WFC WELLS FARGO CO NEW Financial Services 9,201 $771K 0.03% NEW — $83.82 -12.0%
267 — ETFS GOLD TR — 20,950 $771K 0.03% NEW — $36.81 —
268 LRCX LAM RESEARCH CORP Technology 5,756 $771K 0.03% NEW — $133.90 +123.4%
269 NEM NEWMONT CORP Basic Materials 9,130 $770K 0.03% NEW — $84.31 +38.0%
270 UAL UNITED AIRLS HLDGS INC Industrials 7,951 $767K 0.03% NEW — $96.50 -0.5%
271 — ISHARES TR — 14,967 $765K 0.03% NEW — $51.09 —
272 CSX CSX CORP Industrials 21,456 $762K 0.03% NEW — $35.51 +29.3%
273 BMTA BRITISH AMERN TOB PLC — 14,314 $760K 0.03% NEW — $53.08 —
274 GS GOLDMAN SACHS ETF TR Financial Services 14,387 $755K 0.03% NEW — $52.46 +1747.0%
275 GS GOLDMAN SACHS ETF TR Financial Services 14,450 $755K 0.03% NEW — $52.23 +1755.2%
276 UNP UNION PAC CORP Industrials 3,188 $754K 0.03% NEW — $236.40 +13.9%
277 SPYI NEOS ETF TRUST — 14,338 $750K 0.03% NEW — $52.30 +2.4%
278 C CITIGROUP INC Financial Services 7,354 $746K 0.03% NEW — $101.50 +21.6%
279 AFL AFLAC INC Financial Services 6,661 $744K 0.03% NEW — $111.69 +4.6%
280 FSLR FIRST SOLAR INC Energy 3,363 $742K 0.03% NEW — $220.53 +5.0%
281 ORI OLD REP INTL CORP Financial Services 17,404 $739K 0.03% NEW — $42.47 -7.8%
282 TLT ISHARES TR — 8,263 $738K 0.03% NEW — $89.37 -6.4%
283 CL COLGATE PALMOLIVE CO Consumer Defensive 9,068 $725K 0.03% NEW — $79.94 +10.2%
284 SCHB SCHWAB STRATEGIC TR — 28,086 $722K 0.03% NEW — $25.71 +10.5%
285 — WASTE MGMT INC DEL — 3,267 $722K 0.03% NEW — $220.85 —
286 BBCA J P MORGAN EXCHANGE TRADED F — 8,219 $717K 0.03% NEW — $87.23 +12.9%
287 ARKK ARK ETF TR — 8,186 $706K 0.03% NEW — $86.30 -13.2%
288 OWL BLUE OWL CAPITAL CORPORATION Financial Services 55,155 $704K 0.03% NEW — $12.77 -23.2%
289 ZTS ZOETIS INC Healthcare 4,780 $699K 0.03% NEW — $146.32 -48.4%
290 VZ VERIZON COMMUNICATIONS INC Communication Services 15,790 $694K 0.03% NEW — $43.95 +7.1%
291 HSY HERSHEY CO Consumer Defensive 3,683 $689K 0.03% NEW — $187.07 +1.7%
292 LOW LOWES COS INC Consumer Cyclical 2,740 $689K 0.03% NEW — $251.32 -11.0%
293 PM PHILIP MORRIS INTL INC Consumer Defensive 4,245 $688K 0.03% NEW — $162.18 +18.3%
294 CHRD CHORD ENERGY CORPORATION Energy 6,922 $688K 0.03% NEW — $99.36 +49.3%
295 IVLU ISHARES TR — 19,348 $686K 0.03% NEW — $35.48 +18.2%
296 — NXP SEMICONDUCTORS N V — 3,008 $685K 0.03% NEW — $227.74 —
297 — ISHARES TR — 7,178 $683K 0.03% NEW — $95.14 —
298 ALL ALLSTATE CORP Financial Services 3,176 $682K 0.03% NEW — $214.67 +1.3%
299 TLH ISHARES TR — 6,496 $669K 0.03% NEW — $102.99 -5.0%
300 IEF ISHARES TR — 6,898 $665K 0.03% NEW — $96.45 -3.1%
301 TMUS T-MOBILE US INC Communication Services 2,777 $665K 0.03% NEW — $239.35 -21.4%
302 PFF ISHARES TR — 20,955 $663K 0.03% NEW — $31.62 -1.2%
303 — EOG RES INC — 5,889 $660K 0.03% NEW — $112.12 —
304 — INVESCO EXCHANGE TRADED FD T — 8,955 $656K 0.03% NEW — $73.29 —
305 SCHI SCHWAB STRATEGIC TR — 28,394 $655K 0.03% NEW — $23.08 -2.6%
306 ADBE ADOBE INC Technology 1,849 $652K 0.03% NEW — $352.75 -29.8%
307 AWK AMERICAN WTR WKS CO INC NEW Utilities 4,669 $650K 0.02% NEW — $139.18 -10.7%
308 PRU PRUDENTIAL FINL INC Financial Services 6,223 $646K 0.02% NEW — $103.73 -0.5%
309 VMBS VANGUARD SCOTTSDALE FDS — 13,702 $643K 0.02% NEW — $46.96 -1.3%
310 USB US BANCORP DEL Financial Services 13,311 $643K 0.02% NEW — $48.33 +10.5%
311 AZO AUTOZONE INC Consumer Cyclical 149 $639K 0.02% NEW — $4290.24 -22.6%
312 ISTB ISHARES TR — 13,084 $639K 0.02% NEW — $48.84 -1.5%
313 VT VANGUARD INTL EQUITY INDEX F — 4,611 $635K 0.02% NEW — $137.80 +11.4%
314 FAB FIRST TR EXCHANGE-TRADED ALP — 7,243 $632K 0.02% NEW — $87.27 +9.1%
315 DASH DOORDASH INC Communication Services 2,321 $631K 0.02% NEW — $271.99 -43.5%
316 VB VANGUARD INDEX FDS — 2,480 $631K 0.02% NEW — $254.31 +10.8%
317 VSS VANGUARD INTL EQUITY INDEX F — 4,420 $630K 0.02% NEW — $142.55 +10.6%
318 FDLO FIDELITY COVINGTON TRUST — 9,563 $630K 0.02% NEW — $65.87 +5.2%
319 HYG ISHARES TR — 7,697 $625K 0.02% NEW — $81.19 -2.1%
320 AVEM AMERICAN CENTY ETF TR — 8,285 $622K 0.02% NEW — $75.11 +22.3%
321 — FIRST TR EXCHANGE-TRADED FD — 12,578 $620K 0.02% NEW — $49.31 —
322 UBER UBER TECHNOLOGIES INC Technology 6,317 $619K 0.02% NEW — $97.98 -23.8%
323 FMUN FIDELITY MERRIMACK STR TR — 12,411 $618K 0.02% NEW — $49.82 -0.1%
324 — ACCENTURE PLC IRELAND — 2,503 $617K 0.02% NEW — $246.62 —
325 DE DEERE & CO Industrials 1,348 $617K 0.02% NEW — $457.39 +25.6%
326 NOC NORTHROP GRUMMAN CORP Industrials 1,008 $614K 0.02% NEW — $609.47 -10.0%
327 PPH VANECK ETF TRUST — 8,009 $612K 0.02% NEW — $76.40 +32.0%
328 FMUB FIDELITY MERRIMACK STR TR — 12,000 $610K 0.02% NEW — $50.86 -0.3%
329 — CAPITAL ONE FINL CORP — 2,866 $609K 0.02% NEW — $212.61 —
330 SUSB ISHARES TR — 23,850 $604K 0.02% NEW — $25.31 -1.6%
331 KEL KELLANOVA — 7,357 $603K 0.02% NEW — $82.02 —
332 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,241 $602K 0.02% NEW — $485.18 -7.6%
333 PAYX PAYCHEX INC Industrials 4,704 $596K 0.02% NEW — $126.75 -29.9%
334 AON AON PLC Financial Services 1,656 $591K 0.02% NEW — $356.59 -11.0%
335 MCO MOODYS CORP Financial Services 1,229 $585K 0.02% NEW — $476.39 -9.2%
336 BMY BRISTOL-MYERS SQUIBB CO Healthcare 12,970 $585K 0.02% NEW — $45.10 +26.4%
337 RIO RIO TINTO PLC Basic Materials 8,721 $576K 0.02% NEW — $66.01 +66.0%
338 SEPW AIM ETF PRODUCTS TRUST — 18,293 $574K 0.02% NEW — $31.41 +5.3%
339 SCHW SCHWAB CHARLES CORP Financial Services 5,984 $571K 0.02% NEW — $95.46 -6.3%
340 AEP AMERICAN ELEC PWR CO INC Utilities 5,067 $570K 0.02% NEW — $112.49 +11.3%
341 MMM 3M CO Industrials 3,667 $569K 0.02% NEW — $155.19 -6.5%
342 DXPE DXP ENTERPRISES INC Industrials 4,755 $566K 0.02% NEW — $119.07 +28.2%
343 SLB SCHLUMBERGER LTD Energy 16,320 $561K 0.02% NEW — $34.37 +62.2%
344 SVOL SIMPLIFY EXCHANGE TRADED FUN — 31,065 $559K 0.02% NEW — $18.00 -11.3%
345 — ROYAL CARIBBEAN GROUP — 1,721 $557K 0.02% NEW — $323.50 —
346 IJT ISHARES TR — 3,905 $553K 0.02% NEW — $141.52 +12.0%
347 IBDQ ISHARES TR — 21,885 $551K 0.02% NEW — $25.19 —
348 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,426 $550K 0.02% NEW — $124.33 -22.2%
349 LQD ISHARES TR — 4,932 $550K 0.02% NEW — $111.46 -3.2%
350 — SELECT SECTOR SPDR TR — 7,011 $549K 0.02% NEW — $78.37 —
351 CRM SALESFORCE INC Technology 2,313 $548K 0.02% NEW — $237.01 -29.3%
352 CGMU CAPITAL GRP FIXED INCM ETF T — 20,000 $546K 0.02% NEW — $27.29 -0.4%
353 — VANGUARD SCOTTSDALE FDS — 6,920 $537K 0.02% NEW — $77.65 —
354 CME CME GROUP INC Financial Services 1,981 $535K 0.02% NEW — $270.14 +10.6%
355 SOJF SOUTHERN CO Utilities 5,634 $534K 0.02% NEW — $94.77 -73.1%
356 PFE PFIZER INC Healthcare 20,901 $533K 0.02% NEW — $25.48 +1.1%
357 SPSB SPDR SERIES TRUST — 17,512 $530K 0.02% NEW — $30.29 -1.1%
358 RGLD ROYAL GOLD INC Basic Materials 2,635 $529K 0.02% NEW — $200.62 +19.9%
359 GEV GE VERNOVA INC Utilities 860 $529K 0.02% NEW — $614.63 +77.4%
360 DHR DANAHER CORPORATION Healthcare 2,658 $527K 0.02% NEW — $198.24 -17.0%
361 CWB SPDR SERIES TRUST — 5,814 $526K 0.02% NEW — $90.50 +15.5%
362 — SELECT SECTOR SPDR TR — 3,703 $515K 0.02% NEW — $139.18 —
363 GSY INVESCO ACTIVELY MANAGED EXC — 10,192 $512K 0.02% NEW — $50.23 -0.0%
364 BKNG BOOKING HOLDINGS INC Consumer Cyclical 94 $506K 0.02% NEW — $5380.95 -97.1%
365 GS GOLDMAN SACHS ETF TR Financial Services 9,909 $502K 0.02% NEW — $50.70 +1811.2%
366 STEL STELLAR BANCORP INC Financial Services 16,552 $502K 0.02% NEW — $30.34 +20.6%
367 PULS PGIM ETF TR — 10,059 $501K 0.02% NEW — $49.83 -0.4%
368 MTUM ISHARES TR — 1,950 $500K 0.02% NEW — $256.48 +16.3%
369 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,257 $492K 0.02% NEW — $391.64 +15.0%
370 CB CHUBB LIMITED Financial Services 1,740 $491K 0.02% NEW — $282.30 +14.8%
371 FANG DIAMONDBACK ENERGY INC Energy 3,425 $490K 0.02% NEW — $143.10 +39.9%
372 SMLF ISHARES TR — 6,583 $489K 0.02% NEW — $74.35 +10.2%
373 DFAC DIMENSIONAL ETF TRUST — 12,559 $484K 0.02% NEW — $38.57 +11.4%
374 CRWD CROWDSTRIKE HLDGS INC Technology 985 $483K 0.02% NEW — $490.38 +18.3%
375 QVMT INVESCO EXCH TRADED FD TR II — 8,716 $478K 0.02% NEW — $54.86 +18.7%
376 JTEK J P MORGAN EXCHANGE TRADED F — 5,196 $478K 0.02% NEW — $91.97 +11.2%
377 PAA PLAINS ALL AMERN PIPELINE L Energy 27,955 $477K 0.02% NEW — $17.06 +31.8%
378 CVS CVS HEALTH CORP Healthcare 6,285 $474K 0.02% NEW — $75.39 +28.9%
379 ES EVERSOURCE ENERGY Utilities 6,598 $469K 0.02% NEW — $71.14 -3.3%
380 — FIRST FINL BANKSHARES INC — 13,945 $469K 0.02% NEW — $33.65 —
381 INTC INTEL CORP Technology 13,951 $468K 0.02% NEW — $33.55 +245.6%
382 LNG CHENIERE ENERGY INC Energy 1,991 $468K 0.02% NEW — $235.01 +2.6%
383 VTES VANGUARD WELLINGTON FD — 4,590 $468K 0.02% NEW — $101.92 -1.2%
384 GAPR FIRST TR EXCHNG TRADED FD VI — 11,853 $465K 0.02% NEW — $39.25 +5.2%
385 RSPH INVESCO EXCHANGE TRADED FD T — 15,640 $460K 0.02% NEW — $29.39 +2.8%
386 — C H ROBINSON WORLDWIDE INC — 3,468 $459K 0.02% NEW — $132.42 —
387 MSI MOTOROLA SOLUTIONS INC Technology 1,001 $458K 0.02% NEW — $457.43 -12.7%
388 SHOP SHOPIFY INC Technology 3,059 $455K 0.02% NEW — $148.60 -34.4%
389 PAGP PLAINS GP HLDGS L P Energy 24,883 $454K 0.02% NEW — $18.24 +32.2%
390 YMAR FIRST TR EXCHNG TRADED FD VI — 17,269 $453K 0.02% NEW — $26.26 +7.2%
391 STIP ISHARES TR — 4,383 $453K 0.02% NEW — $103.37 +0.2%
392 WSO.B WATSCO INC Industrials 1,120 $453K 0.02% NEW — $404.30 +11.3%
393 ISRG INTUITIVE SURGICAL INC Healthcare 1,008 $451K 0.02% NEW — $447.23 -4.3%
394 IEV ISHARES TR — 6,843 $448K 0.02% NEW — $65.48 +7.7%
395 HAL HALLIBURTON CO Energy 18,210 $448K 0.02% NEW — $24.60 +67.8%
396 ENB ENBRIDGE INC Energy 8,718 $440K 0.02% NEW — $50.46 +11.4%
397 PNC PNC FINL SVCS GROUP INC Financial Services 2,187 $439K 0.02% NEW — $200.94 +6.2%
398 ITW ILLINOIS TOOL WKS INC Industrials 1,678 $438K 0.02% NEW — $260.77 -3.8%
399 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,456 $427K 0.02% NEW — $293.58 -26.9%
400 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,399 $427K 0.02% NEW — $305.49 +0.7%
401 FSTA FIDELITY COVINGTON TRUST — 8,564 $427K 0.02% NEW — $49.84 +8.0%
402 NEAR ISHARES U S ETF TR — 8,248 $423K 0.02% NEW — $51.28 -1.3%
403 BHP BHP GROUP LTD Basic Materials 7,579 $423K 0.02% NEW — $55.75 +51.4%
404 EMR EMERSON ELEC CO Industrials 3,215 $422K 0.02% NEW — $131.20 +5.1%
405 ARKB ARK 21SHARES BITCOIN ETF Financial Services 11,037 $420K 0.02% NEW — $38.02 -31.0%
406 IYG ISHARES TR — 4,656 $417K 0.02% NEW — $89.64 -3.8%
407 NOW SERVICENOW INC Technology 453 $417K 0.02% NEW — $920.28 -90.2%
408 — SPDR SERIES TRUST — 4,535 $416K 0.02% NEW — $91.74 —
409 MDY APPLIED MATLS INC Financial Services 2,028 $415K 0.02% NEW — $204.73 +222.0%
410 SLV ISHARES SILVER TR Financial Services 9,528 $404K 0.01% NEW — $42.37 +62.9%
411 GS GOLDMAN SACHS ETF TR Financial Services 8,786 $403K 0.01% NEW — $45.87 +2012.4%
412 FTBD FIDELITY MERRIMACK STR TR — 8,000 $400K 0.01% NEW — $50.01 -2.4%
413 GS GOLDMAN SACHS ETF TR Financial Services 8,562 $400K 0.01% NEW — $46.69 +1975.4%
414 ADI ANALOG DEVICES INC Technology 1,615 $397K 0.01% NEW — $245.65 +70.0%
415 GPC GENUINE PARTS CO Consumer Cyclical 2,853 $395K 0.01% NEW — $138.59 -29.9%
416 IMKTA INGLES MKTS INC Consumer Defensive 5,673 $395K 0.01% NEW — $69.56 +23.8%
417 BSM BLACK STONE MINERALS L P Energy 30,000 $394K 0.01% NEW — $13.14 +6.6%
418 NFJ VIRTUS DIVIDEND INTEREST & P Financial Services 30,000 $390K 0.01% NEW — $13.01 +10.8%
419 YJUN FIRST TR EXCHNG TRADED FD VI — 15,487 $388K 0.01% NEW — $25.07 +5.9%
420 IBHF ISHARES TR — 16,498 $386K 0.01% NEW — $23.39 -2.9%
421 AVUV AMERICAN CENTY ETF TR — 3,862 $384K 0.01% NEW — $99.53 +17.8%
422 IBDR ISHARES TR — 15,735 $382K 0.01% NEW — $24.30 -0.4%
423 — COMCAST CORP NEW — 12,124 $381K 0.01% NEW — $31.42 —
424 TGT TARGET CORP Consumer Defensive 4,216 $378K 0.01% NEW — $89.70 +37.2%
425 BSX BOSTON SCIENTIFIC CORP Healthcare 3,836 $375K 0.01% NEW — $97.64 -46.0%
426 HPI HANCOCK JOHN PFD INCOME FD Financial Services 21,000 $364K 0.01% NEW — $17.35 -8.1%
427 MUSA MURPHY USA INC Consumer Cyclical 937 $364K 0.01% NEW — $388.26 +48.4%
428 HCA HCA HEALTHCARE INC Healthcare 854 $364K 0.01% NEW — $425.96 +1.6%
429 SHW SHERWIN WILLIAMS CO Basic Materials 1,048 $363K 0.01% NEW — $346.24 -10.7%
430 MU MICRON TECHNOLOGY INC Technology 2,165 $362K 0.01% NEW — $167.35 +363.7%
431 INTU INTUIT Technology 531 $362K 0.01% NEW — $682.31 -44.6%
432 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 3,599 $359K 0.01% NEW — $99.82 -29.0%
433 GS GOLDMAN SACHS GROUP INC Financial Services 444 $354K 0.01% NEW — $796.47 +21.7%
434 VCR VANGUARD WORLD FD — 890 $353K 0.01% NEW — $396.15 -2.9%
435 CMI CUMMINS INC Industrials 835 $352K 0.01% NEW — $422.13 +69.7%
436 YDEC FIRST TR EXCHNG TRADED FD VI — 13,657 $351K 0.01% NEW — $25.68 +5.2%
437 SHY ISHARES TR — 4,195 $348K 0.01% NEW — $82.96 -1.1%
438 — GLOBAL X FDS — 7,018 $347K 0.01% NEW — $49.39 —
439 PXF INVESCO EXCH TRADED FD TR II — 5,654 $346K 0.01% NEW — $61.17 +23.0%
440 RSJN FIRST TR EXCHNG TRADED FD VI — 10,137 $343K 0.01% NEW — $33.81 +6.3%
441 XYZ BLOCK INC Technology 4,739 $342K 0.01% NEW — $72.27 -1.0%
442 USHY ISHARES TR — 9,045 $342K 0.01% NEW — $37.78 -2.6%
443 SPG SIMON PPTY GROUP INC NEW Real Estate 1,816 $341K 0.01% NEW — $187.66 +8.1%
444 SUN SUNOCO LP/SUNOCO FIN CORP Energy 6,809 $341K 0.01% NEW — $50.01 +40.1%
445 XRMMX RIVERNORTH MANAGED DUR MUN I — 24,000 $339K 0.01% NEW — $14.14 —
446 FCX FREEPORT-MCMORAN INC Basic Materials 8,633 $339K 0.01% NEW — $39.22 +68.6%
447 GNOV FIRST TR EXCHNG TRADED FD VI — 8,829 $336K 0.01% NEW — $38.05 +8.8%
448 VIOO VANGUARD ADMIRAL FDS INC — 3,022 $334K 0.01% NEW — $110.47 +12.0%
449 PH PARKER-HANNIFIN CORP Industrials 437 $332K 0.01% NEW — $758.72 +16.0%
450 PKG PACKAGING CORP AMER Consumer Cyclical 1,515 $330K 0.01% NEW — $217.88 +1.0%
451 ANET ARISTA NETWORKS INC Technology 2,265 $330K 0.01% NEW — $145.68 -2.5%
452 PRM PERIMETER SOLUTIONS INC Basic Materials 14,711 $329K 0.01% NEW — $22.39 +51.9%
453 — JOHNSON CTLS INTL PLC — 2,990 $329K 0.01% NEW — $109.95 —
454 — SPDR SERIES TRUST — 3,352 $328K 0.01% NEW — $97.99 —
455 MET METLIFE INC Financial Services 3,961 $326K 0.01% NEW — $82.38 -3.9%
456 SMAY FIRST TR EXCHNG TRADED FD VI — 12,830 $325K 0.01% NEW — $25.33 +7.6%
457 VNQ VANGUARD INDEX FDS — 3,529 $323K 0.01% NEW — $91.42 +2.7%
458 CFR CULLEN FROST BANKERS INC Financial Services 2,501 $317K 0.01% NEW — $126.78 +6.2%
459 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 5,302 $316K 0.01% NEW — $59.61 +35.5%
460 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,647 $314K 0.01% NEW — $190.41 +2.2%
461 AMCR AMCOR PLC Consumer Cyclical 38,027 $311K 0.01% NEW — $8.18 +348.5%
462 SLG SL GREEN RLTY CORP Real Estate 5,163 $309K 0.01% NEW — $59.81 -27.3%
463 — OREILLY AUTOMOTIVE INC — 2,859 $308K 0.01% NEW — $107.81 —
464 FDX FEDEX CORP Industrials 1,307 $308K 0.01% NEW — $235.73 +61.2%
465 BSL BLACKSTONE SENI FLTN RAT 202 Financial Services 21,880 $308K 0.01% NEW — $14.06 -6.4%
466 VST VISTRA CORP Utilities 1,558 $305K 0.01% NEW — $195.91 -27.6%
467 — INTERCONTINENTAL EXCHANGE IN — 1,811 $305K 0.01% NEW — $168.51 —
468 IBB ISHARES TR — 2,112 $305K 0.01% NEW — $144.34 +15.6%
469 — TARGA RES CORP — 1,818 $305K 0.01% NEW — $167.52 —
470 DVY ISHARES TR — 2,113 $300K 0.01% NEW — $142.09 +6.2%
471 — VANGUARD WORLD FD — 1,401 $299K 0.01% NEW — $213.66 —
472 DFUS DIMENSIONAL ETF TRUST — 4,123 $299K 0.01% NEW — $72.44 +10.8%
473 CUK CARNIVAL CORP Consumer Cyclical 10,278 $297K 0.01% NEW — $28.91 -5.0%
474 MELI MERCADOLIBRE INC Consumer Cyclical 127 $297K 0.01% NEW — $2336.94 -31.2%
475 EMB ISHARES TR — 3,111 $296K 0.01% NEW — $95.19 -0.5%
476 TSCO TRACTOR SUPPLY CO Consumer Cyclical 5,129 $292K 0.01% NEW — $56.87 -46.4%
477 BK BANK NEW YORK MELLON CORP Financial Services 2,674 $291K 0.01% NEW — $108.95 +23.9%
478 J JACOBS SOLUTIONS INC Industrials 1,939 $291K 0.01% NEW — $149.84 -24.7%
479 PRI PRIMERICA INC Financial Services 1,032 $287K 0.01% NEW — $277.70 -3.0%
480 QQQI NEOS ETF TRUST — 5,267 $285K 0.01% NEW — $54.20 +4.1%
481 WELL WELLTOWER INC Real Estate 1,567 $279K 0.01% NEW — $178.13 +22.2%
482 — SPDR SERIES TRUST — 1,990 $279K 0.01% NEW — $140.02 —
483 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 5,677 $278K 0.01% NEW — $49.04 +49.4%
484 SNY SANOFI SA Healthcare 5,890 $278K 0.01% NEW — $47.20 -9.2%
485 NKE NIKE INC Consumer Cyclical 3,984 $278K 0.01% NEW — $69.74 -39.7%
486 FNF FIDELITY NATIONAL FINANCIAL Financial Services 4,547 $275K 0.01% NEW — $60.49 -21.0%
487 TRV TRAVELERS COMPANIES INC Financial Services 984 $275K 0.01% NEW — $279.21 +6.8%
488 VOYA VOYA FINANCIAL INC Financial Services 3,670 $275K 0.01% NEW — $74.80 +9.3%
489 ETR ENTERGY CORP NEW Utilities 2,874 $268K 0.01% NEW — $93.20 +21.1%
490 MDLZ MONDELEZ INTL INC Consumer Defensive 4,284 $268K 0.01% NEW — $62.47 -2.4%
491 DOW DOW INC Basic Materials 11,655 $267K 0.01% NEW — $22.93 +69.1%
492 GJAN FIRST TR EXCHNG TRADED FD VI — 6,398 $267K 0.01% NEW — $41.67 +6.9%
493 SPGI S&P GLOBAL INC Financial Services 546 $266K 0.01% NEW — $486.75 -17.0%
494 FAST FASTENAL CO Industrials 5,400 $265K 0.01% NEW — $49.04 -10.3%
495 FETH FIDELITY ETHEREUM FD Financial Services 6,365 $264K 0.01% NEW — $41.55 -44.9%
496 CARR CARRIER GLOBAL CORPORATION Industrials 4,413 $263K 0.01% NEW — $59.70 +8.3%
497 GM GENERAL MTRS CO Consumer Cyclical 4,270 $260K 0.01% NEW — $60.97 +27.5%
498 — PIMCO ETF TR — 2,746 $256K 0.01% NEW — $93.35 —
499 MSTR STRATEGY INC Technology 795 $256K 0.01% NEW — $322.07 -41.9%
500 FDEC FIRST TR EXCHNG TRADED FD VI — 5,188 $255K 0.01% NEW — $49.24 +9.2%
501 COIN COINBASE GLOBAL INC Financial Services 750 $253K 0.01% NEW — $337.49 -37.2%
502 XEL XCEL ENERGY INC Utilities 3,127 $252K 0.01% NEW — $80.66 -0.8%
503 CEF/U SPROTT ASSET MANAGEMENT LP — 6,869 $252K 0.01% NEW — $36.69 —
504 PRF INVESCO EXCHANGE TRADED FD T — 5,554 $251K 0.01% NEW — $45.21 +15.5%
505 SCHE SCHWAB STRATEGIC TR — 7,481 $250K 0.01% NEW — $33.37 +6.2%
506 IBDT ISHARES TR — 9,778 $250K 0.01% NEW — $25.52 -1.3%
507 CTVA CORTEVA INC Basic Materials 3,663 $248K 0.01% NEW — $67.62 +23.2%
508 F FORD MTR CO Consumer Cyclical 20,680 $247K 0.01% NEW — $11.96 +21.1%
509 IBTH ISHARES TR — 10,970 $247K 0.01% NEW — $22.52 -0.6%
510 ETHU VOLATILITY SHS TR — 1,898 $246K 0.01% NEW — $129.86 -81.3%
511 IBTG ISHARES TR — 10,708 $246K 0.01% NEW — $22.95 -0.3%
512 GOVT ISHARES TR — 10,617 $245K 0.01% NEW — $23.12 -2.4%
513 TRN TRINITY INDS INC Industrials 8,718 $244K 0.01% NEW — $28.04 +25.8%
514 HRI HERC HLDGS INC Industrials 2,090 $244K 0.01% NEW — $116.66 +20.2%
515 URI UNITED RENTALS INC Industrials 255 $244K 0.01% NEW — $955.06 +1.9%
516 IBMP ISHARES TR — 9,481 $242K 0.01% NEW — $25.47 -0.5%
517 IBMO ISHARES TR — 9,373 $241K 0.01% NEW — $25.66 -0.1%
518 CEG CONSTELLATION ENERGY CORP Utilities 730 $240K 0.01% NEW — $329.08 -18.8%
519 ARCC ARES CAPITAL CORP Financial Services 11,766 $240K 0.01% NEW — $20.41 -7.4%
520 SCHP SCHWAB STRATEGIC TR — 8,831 $238K 0.01% NEW — $26.95 -1.1%
521 IUSG ISHARES TR — 1,444 $238K 0.01% NEW — $164.58 +13.4%
522 MCK MCKESSON CORP Healthcare 307 $237K 0.01% NEW — $773.40 -3.4%
523 MRSH MARSH & MCLENNAN COS INC Financial Services 1,177 $237K 0.01% NEW — $201.45 -20.6%
524 — AMERIPRISE FINL INC — 481 $236K 0.01% NEW — $491.32 —
525 ARM ARM HOLDINGS PLC Technology 1,664 $235K 0.01% NEW — $141.48 +47.8%
526 SYU1 SYNOVUS FINL CORP — 4,713 $231K 0.01% NEW — $49.08 —
527 HOOD ROBINHOOD MKTS INC Financial Services 1,596 $228K 0.01% NEW — $143.14 -43.6%
528 FTXH NASDAQ INC — 2,580 $228K 0.01% NEW — $88.45 -61.7%
529 ECL ECOLAB INC Basic Materials 832 $228K 0.01% NEW — $273.97 -9.2%
530 POWL POWELL INDS INC Industrials 743 $226K 0.01% NEW — $304.78 -2.6%
531 WEC WEC ENERGY GROUP INC Utilities 1,974 $226K 0.01% NEW — $114.59 -2.6%
532 SKYY FIRST TR EXCHANGE TRADED FD — 1,679 $226K 0.01% NEW — $134.45 -4.4%
533 CLS CELESTICA INC Technology 915 $225K 0.01% NEW — $246.38 +45.5%
534 PRFZ INVESCO EXCHANGE TRADED FD T — 4,961 $225K 0.01% NEW — $45.42 +9.4%
535 LUV SOUTHWEST AIRLS CO Industrials 7,049 $225K 0.01% NEW — $31.91 +23.3%
536 KKRT KKR & CO INC Financial Services 1,722 $224K 0.01% NEW — $129.97 -80.6%
537 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 4,308 $224K 0.01% NEW — $51.93 -61.7%
538 PLD PROLOGIS INC. Real Estate 1,941 $222K 0.01% NEW — $114.49 +24.6%
539 IRM IRON MTN INC DEL Real Estate 2,179 $222K 0.01% NEW — $101.92 +25.3%
540 LQDW ISHARES TR — 8,786 $222K 0.01% NEW — $25.27 -6.1%
541 QTUM ETF SER SOLUTIONS — 2,091 $219K 0.01% NEW — $104.93 +36.4%
542 BLSH BULLISH Technology 3,360 $214K 0.01% NEW — $63.61 -43.9%
543 LB LANDBRIDGE COMPANY LLC Energy 4,000 $213K 0.01% NEW — $53.35 +26.5%
544 MEAR ISHARES U S ETF TR — 4,184 $211K 0.01% NEW — $50.51 -0.6%
545 DLY DOUBLELINE YIELD OPPORTUNITI Financial Services 14,000 $211K 0.01% NEW — $15.08 -7.8%
546 CGSM CAPITAL GRP FIXED INCM ETF T — 8,000 $211K 0.01% NEW — $26.36 -0.4%
547 TT TRANE TECHNOLOGIES PLC Industrials 498 $210K 0.01% NEW — $422.03 +14.1%
548 SPOT SPOTIFY TECHNOLOGY S A Communication Services 299 $209K 0.01% NEW — $698.00 -38.0%
549 BTO HANCOCK JOHN FINL OPPTYS FD Financial Services 5,789 $208K 0.01% NEW — $35.98 -1.4%
550 BG BUNGE GLOBAL SA Consumer Defensive 2,556 $208K 0.01% NEW — $81.25 +50.7%
551 DEO DIAGEO PLC Consumer Defensive 2,171 $207K 0.01% NEW — $95.43 -14.4%
552 PGR PROGRESSIVE CORP Financial Services 838 $207K 0.01% NEW — $246.91 -20.6%
553 SREA SEMPRA Utilities 2,292 $206K 0.01% NEW — $89.98 -76.1%
554 KLAC KLA CORP Technology 191 $206K 0.01% NEW — $1079.51 +75.4%
555 — EXCHANGE TRADED CONCEPTS TRU — 8,207 $206K 0.01% NEW — $25.07 —
556 CTAS CINTAS CORP Industrials 1,001 $205K 0.01% NEW — $205.27 -19.2%
557 FVAL FIDELITY COVINGTON TRUST — 2,966 $204K 0.01% NEW — $68.87 +12.7%
558 CALF PACER FDS TR — 4,656 $204K 0.01% NEW — $43.78 +6.6%
559 MDST ULTIMUS MANAGERS TR — 7,625 $204K 0.01% NEW — $26.71 +11.7%
560 — PRICE T ROWE GROUP INC — 1,977 $203K 0.01% NEW — $102.64 —
561 AVDV AMERICAN CENTY ETF TR — 2,278 $203K 0.01% NEW — $89.02 +21.1%
562 DCI DONALDSON INC Industrials 2,452 $201K 0.01% NEW — $81.85 +2.4%
563 SCHC SCHWAB STRATEGIC TR — 4,397 $200K 0.01% NEW — $45.51 +9.5%
564 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 16,000 $196K 0.01% NEW — $12.28 -12.5%
565 CVE CENOVUS ENERGY INC Energy 11,210 $190K 0.01% NEW — $16.99 +77.5%
566 RC READY CAPITAL CORP Real Estate 44,105 $171K 0.01% NEW — $3.87 -55.6%
567 ATEC ALPHATEC HLDGS INC Healthcare 11,500 $167K 0.01% NEW — $14.54 -47.3%
568 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 12,000 $147K 0.01% NEW — $12.29 +0.7%
569 — TIDAL TRUST II — 26,326 $144K 0.01% NEW — $5.47 —
570 NGDN NEW GOLD INC CDA — 20,051 $144K 0.01% NEW — $7.18 —
571 SAN BANCO SANTANDER S.A. Financial Services 11,370 $119K 0.00% NEW — $10.48 +13.0%
572 GAB GABELLI EQUITY TR INC Financial Services 19,295 $118K 0.00% NEW — $6.09 -9.2%
573 XMYDX BLACKROCK MUNIYIELD FD INC — 10,538 $111K 0.00% NEW — $10.56 —
574 USA LIBERTY ALL STAR EQUITY FD Financial Services 16,780 $106K 0.00% NEW — $6.34 -9.6%
575 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 15,075 $104K 0.00% NEW — $6.91 -25.6%
576 EBS EMERGENT BIOSOLUTIONS INC Healthcare 10,440 $92K 0.00% NEW — $8.82 -6.9%
577 PLUG PLUG POWER INC Industrials 26,092 $61K 0.00% NEW — $2.33 +62.7%
578 TSI TCW STRATEGIC INCOME FD INC Financial Services 10,100 $50K 0.00% NEW — $4.92 -7.3%
579 EVEX EVE HLDG INC Industrials 12,919 $49K 0.00% NEW — $3.81 -16.5%
580 RVP RETRACTABLE TECHNOLOGIES INC Healthcare 30,800 $26K 0.00% NEW — $0.84 -24.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.7%
Financial Services 16.3%
Energy 15.9%
Consumer Cyclical 6.8%
Communication Services 6.0%
Healthcare 5.6%
Industrials 4.5%
Consumer Defensive 3.6%
Basic Materials 1.2%
Utilities 1.2%