BullishAgent BullishAgent Filings Market Economic Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register

Avidian Wealth Enterprises, LLC

· CIK 0001471474
13F Portfolio $2.7B AUM 576 positions Filed Feb 2, 2026 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 — 632,445 $433.2M 15.76% +14K +2.2% $684.94 +8.4%
2 IEFA ISHARES TR — 1,801,278 $161.1M 5.86% -142K -7.3% $89.46 +6.4%
3 NVDA NVIDIA CORPORATION Technology 649,508 $121.1M 4.41% -8K -1.3% $186.50 +26.4%
4 — SPDR SERIES TRUST — 1,033,682 $82.9M 3.02% -6K -0.5% $80.22 —
5 USIG ISHARES TR — 1,527,919 $79.1M 2.88% +95K +6.7% $51.77 -1.8%
6 MBB ISHARES TR — 743,187 $70.8M 2.58% +34K +4.8% $95.22 -1.7%
7 IJH ISHARES TR — 1,069,417 $70.6M 2.57% +29K +2.8% $66.00 +9.4%
8 — ISHARES INC — 968,498 $70.4M 2.56% +17K +1.8% $72.68 —
9 IWF ISHARES TR — 123,532 $58.5M 2.13% — — $473.30 -73.7%
10 SCHR SCHWAB STRATEGIC TR — 2,174,011 $54.5M 1.98% +122K +6.0% $25.08 -2.2%
11 JVAL J P MORGAN EXCHANGE TRADED F — 1,036,358 $50.9M 1.85% +40K +4.0% $49.08 +11.1%
12 IUSB ISHARES TR — 1,028,988 $47.9M 1.74% +14K +1.4% $46.54 -1.8%
13 JQUA J P MORGAN EXCHANGE TRADED F — 742,675 $46.9M 1.71% +22K +3.0% $63.18 +7.7%
14 AAPL APPLE INC Technology 170,387 $46.3M 1.69% +4K +2.4% $271.86 +10.4%
15 NE NOBLE CORP PLC Energy 1,536,398 $43.4M 1.58% — — $28.24 +85.9%
16 SCMB SCHWAB STRATEGIC TR — 1,506,400 $38.8M 1.41% -42K -2.7% $25.76 -1.2%
17 IJR ISHARES TR — 307,520 $37.0M 1.34% +12K +4.0% $120.18 +11.4%
18 SCHF SCHWAB STRATEGIC TR — 1,395,650 $33.6M 1.22% +17K +1.2% $24.04 +11.1%
19 JCPB J P MORGAN EXCHANGE TRADED F — 701,185 $33.2M 1.21% +47K +7.2% $47.35 -1.8%
20 VOO VANGUARD INDEX FDS — 51,657 $32.4M 1.18% -357 -0.7% $627.12 +8.3%
21 SPY SPDR S&P 500 ETF TR Financial Services 38,374 $26.2M 0.95% — — $681.93 +8.4%
22 XOM EXXON MOBIL CORP Energy 202,894 $24.4M 0.89% +1K +0.7% $120.34 +27.0%
23 SPHD INVESCO EXCH TRADED FD TR II — 464,972 $22.3M 0.81% +18K +3.9% $48.00 +2.2%
24 MSFT MICROSOFT CORP Technology 45,423 $22.0M 0.80% — — $483.62 -15.3%
25 JMUB J P MORGAN EXCHANGE TRADED F — 426,969 $21.6M 0.79% +8K +1.8% $50.50 -1.1%
26 IGIB ISHARES TR — 389,932 $21.0M 0.77% +10K +2.6% $53.88 -2.1%
27 VLUE ISHARES TR — 145,951 $20.0M 0.73% -1K -1.0% $136.73 +31.5%
28 AMZN AMAZON COM INC Consumer Cyclical 83,709 $19.3M 0.70% +3K +4.0% $230.82 +14.4%
29 FENI FIDELITY COVINGTON TRUST — 511,125 $18.7M 0.68% NEW — $36.58 +6.8%
30 VTEB VANGUARD MUN BD FDS — 364,241 $18.3M 0.67% +51K +16.1% $50.29 -0.9%
31 IWR ISHARES TR — 168,540 $16.2M 0.59% +1K +0.6% $96.27 +7.7%
32 — ISHARES INC — 240,587 $16.2M 0.59% +109K +82.5% $67.22 —
33 PPH VANECK ETF TRUST — 323,781 $15.3M 0.56% +4K +1.2% $47.16 +113.8%
34 — RBB FD INC — 299,095 $14.9M 0.54% +119K +65.9% $49.88 —
35 SCHO SCHWAB STRATEGIC TR — 592,021 $14.4M 0.53% +14K +2.5% $24.37 -1.0%
36 BBJP J P MORGAN EXCHANGE TRADED F — 213,421 $14.1M 0.51% +8K +3.8% $65.91 +12.4%
37 VO VANGUARD INDEX FDS — 47,927 $13.9M 0.51% -829 -1.7% $290.22 -73.6%
38 FPE FIRST TR EXCH TRADED FD III — 756,752 $13.8M 0.50% +21K +2.8% $18.22 -1.1%
39 JMST J P MORGAN EXCHANGE TRADED F — 247,572 $12.6M 0.46% -8K -3.3% $50.94 -0.1%
40 GOOGL ALPHABET INC Communication Services 40,060 $12.5M 0.46% +5K +14.4% $313.00 +28.1%
41 IWD ISHARES TR — 56,097 $11.8M 0.43% — — $210.34 +10.4%
42 WT WISDOMTREE TR Financial Services 128,319 $11.5M 0.42% +1K +1.1% $89.43 -77.8%
43 SCHX SCHWAB STRATEGIC TR — 422,207 $11.4M 0.41% -3K -0.7% $26.91 +7.9%
44 PZA INVESCO EXCH TRADED FD TR II — 486,734 $11.3M 0.41% — — $23.19 -0.7%
45 META META PLATFORMS INC Communication Services 15,797 $10.4M 0.38% -266 -1.7% $660.08 -6.3%
46 IVE ISHARES TR — 48,978 $10.4M 0.38% +5K +11.8% $212.07 +5.4%
47 VNQ BERKSHIRE HATHAWAY INC DEL — 20,131 $10.1M 0.37% +1K +6.6% $502.65 -81.3%
48 TFI SPDR SERIES TRUST — 210,449 $9.6M 0.35% +7K +3.3% $45.71 -1.2%
49 TQQQ PROSHARES TR — 177,000 $9.3M 0.34% +88K +100.0% $52.72 +42.9%
50 EWZ FIRST TR EXCHANGE TRADED FD — 133,550 $9.3M 0.34% +3K +2.5% $69.47 -47.8%
51 AVGO BROADCOM INC Technology 26,741 $9.3M 0.34% +695 +2.7% $346.11 +22.8%
52 HEFA ISHARES TR — 221,415 $9.2M 0.33% -7K -3.0% $41.36 +7.2%
53 SPSM SPDR SERIES TRUST — 190,447 $8.9M 0.33% +2K +1.3% $46.86 +11.2%
54 GOOGL ALPHABET INC Communication Services 26,134 $8.2M 0.30% +4K +20.1% $313.80 +27.8%
55 DGRO ISHARES TR — 118,131 $8.2M 0.30% +1K +1.3% $69.42 +5.7%
56 DOL WISDOMTREE TR — 121,793 $8.0M 0.29% +735 +0.6% $65.85 +10.3%
57 SPLV INVESCO EXCH TRADED FD TR II — 109,699 $7.8M 0.28% +3K +3.1% $71.42 +1.3%
58 CVX CHEVRON CORP NEW Energy 50,692 $7.7M 0.28% +4K +8.3% $152.41 +22.5%
59 IWM ISHARES TR — 29,826 $7.3M 0.27% — — $246.16 +12.8%
60 VEU VANGUARD INTL EQUITY INDEX F — 98,425 $7.2M 0.26% — — $73.56 +10.1%
61 VUG VANGUARD INDEX FDS — 14,440 $7.0M 0.26% +104 +0.7% $487.88 -82.1%
62 SPTL SPDR SERIES TRUST — 259,171 $6.9M 0.25% +7K +3.0% $26.47 -3.9%
63 RWO SPDR INDEX SHS FDS — 149,574 $6.7M 0.24% +4K +2.5% $45.02 +7.5%
64 JPM JPMORGAN CHASE & CO. Financial Services 20,691 $6.7M 0.24% -254 -1.2% $322.22 -6.9%
65 — PROSHARES TR — 63,679 $6.6M 0.24% — — $104.07 —
66 TSLA TESLA INC Consumer Cyclical 14,441 $6.5M 0.24% -405 -2.7% $449.71 -1.4%
67 IWO ISHARES TR — 19,450 $6.3M 0.23% -316 -1.6% $323.01 +12.1%
68 INDA ISHARES TR — 115,499 $6.2M 0.23% +3K +2.4% $54.05 -11.2%
69 VEA VANGUARD TAX-MANAGED FDS — 98,488 $6.2M 0.22% -46K -32.0% $62.47 +10.6%
70 LLY ELI LILLY & CO Healthcare 5,639 $6.1M 0.22% +354 +6.7% $1074.72 -6.3%
71 DYNF BLACKROCK ETF TRUST — 98,131 $6.0M 0.22% -8K -7.4% $60.81 +9.0%
72 EFA ISHARES TR — 61,528 $5.9M 0.21% +991 +1.6% $96.03 +5.9%
73 INVX INNOVEX INTERNATIONAL INC Energy 266,162 $5.8M 0.21% NEW — $21.87 +26.2%
74 AGG ISHARES TR — 57,148 $5.7M 0.21% -3K -5.5% $99.88 -1.9%
75 MGK VANGUARD WORLD FD — 12,884 $5.3M 0.19% — — $412.77 -78.5%
76 IYW ISHARES TR — 26,090 $5.2M 0.19% +284 +1.1% $199.68 +19.6%
77 WMT WALMART INC Consumer Defensive 46,462 $5.2M 0.19% +6K +15.4% $111.41 +18.9%
78 IVW ISHARES TR — 41,794 $5.2M 0.19% -4K -8.1% $123.26 +10.9%
79 — ISHARES TR — 24,646 $4.9M 0.18% -13K -34.5% $198.62 —
80 VBR VANGUARD INDEX FDS — 23,085 $4.9M 0.18% +567 +2.5% $211.79 +7.3%
81 — VANGUARD WORLD FD — 6,457 $4.9M 0.18% — — $753.76 —
82 BGIG ETF SER SOLUTIONS — 148,767 $4.8M 0.17% +3K +1.8% $32.36 +8.5%
83 IWB ISHARES TR — 12,634 $4.7M 0.17% -328 -2.5% $373.44 +7.8%
84 HD HOME DEPOT INC Consumer Cyclical 13,586 $4.7M 0.17% +96 +0.7% $344.10 -11.6%
85 SCHD SCHWAB STRATEGIC TR — 170,364 $4.7M 0.17% -6K -3.4% $27.43 +15.6%
86 HYMB SPDR SERIES TRUST — 183,219 $4.6M 0.17% +1K +0.6% $24.94 -0.4%
87 DFIV DIMENSIONAL ETF TRUST — 85,744 $4.3M 0.16% +7K +9.5% $49.90 +9.9%
88 MUB ISHARES TR — 39,477 $4.2M 0.15% +698 +1.8% $107.11 -0.9%
89 JNJ JOHNSON & JOHNSON Healthcare 20,394 $4.2M 0.15% +573 +2.9% $206.95 +11.5%
90 ABBV ABBVIE INC Healthcare 18,393 $4.2M 0.15% +1K +7.3% $228.49 -7.9%
91 — SPDR GOLD TR — 10,367 $4.1M 0.15% +503 +5.1% $396.33 —
92 PLTR PALANTIR TECHNOLOGIES INC Technology 22,137 $3.9M 0.14% — — $177.75 -24.8%
93 EFV ISHARES TR — 55,060 $3.9M 0.14% -9K -13.6% $71.41 +8.2%
94 NVDY TIDAL TRUST II — 262,070 $3.8M 0.14% -51K -16.2% $14.61 -1.8%
95 VTV VANGUARD INDEX FDS — 19,794 $3.8M 0.14% +1K +6.8% $190.99 +8.2%
96 QQQ INVESCO QQQ TR Financial Services 6,071 $3.7M 0.14% +472 +8.4% $614.31 +15.4%
97 GS GOLDMAN SACHS ETF TR Financial Services 28,063 $3.7M 0.14% -20K -41.1% $132.37 +632.0%
98 USFR WISDOMTREE TR — 71,230 $3.6M 0.13% -10K -12.3% $50.32 +0.2%
99 — ISHARES TR — 35,392 $3.6M 0.13% +12K +54.2% $100.38 —
100 SUB ISHARES TR — 32,832 $3.5M 0.13% -208 -0.6% $106.70 -0.5%
101 PPH VANECK ETF TRUST — 64,073 $3.3M 0.12% +856 +1.4% $51.12 +97.3%
102 V VISA INC Financial Services 8,820 $3.1M 0.11% -201 -2.2% $350.72 -8.0%
103 IJS ISHARES TR — 25,444 $2.9M 0.10% -285 -1.1% $113.72 +10.5%
104 — J P MORGAN EXCHANGE TRADED F — 49,457 $2.9M 0.10% +6K +12.7% $58.12 —
105 — SPROTT ASSET MANAGEMENT LP — 85,092 $2.8M 0.10% -32K -27.3% $33.02 —
106 IBIT ISHARES BITCOIN TRUST ETF Financial Services 54,562 $2.7M 0.10% +6K +12.9% $49.65 -9.7%
107 — VANGUARD SCOTTSDALE FDS — 33,682 $2.7M 0.10% -986 -2.8% $79.73 —
108 XLG INVESCO EXCHANGE TRADED FD T — 45,265 $2.7M 0.10% -8K -15.3% $59.28 +7.2%
109 VTI VANGUARD INDEX FDS — 7,901 $2.6M 0.10% +272 +3.6% $335.26 +8.2%
110 FNDX SCHWAB STRATEGIC TR — 95,367 $2.6M 0.09% -92K -49.2% $27.21 +11.4%
111 VWO VANGUARD INTL EQUITY INDEX F — 47,628 $2.6M 0.09% -17K -26.8% $53.76 +8.7%
112 RTX RTX CORPORATION Industrials 13,950 $2.6M 0.09% +1K +9.8% $183.40 -4.2%
113 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 8,352 $2.5M 0.09% +142 +1.7% $303.87 +37.5%
114 VIGI VANGUARD WHITEHALL FDS — 27,725 $2.5M 0.09% — — $91.45 +0.7%
115 IBM INTERNATIONAL BUSINESS MACHS Technology 8,468 $2.5M 0.09% +131 +1.6% $296.20 -26.3%
116 ACWI ISHARES TR — 17,636 $2.5M 0.09% -195 -1.1% $141.49 +8.9%
117 CAT CATERPILLAR INC Industrials 4,353 $2.5M 0.09% +142 +3.4% $572.81 +55.1%
118 FDL FIRST TR EXCHANGE-TRADED FD — 56,190 $2.5M 0.09% +4K +7.0% $44.34 +12.0%
119 SPMO INVESCO EXCH TRADED FD TR II — 20,617 $2.5M 0.09% +2K +9.9% $119.32 +20.2%
120 PEP PEPSICO INC Consumer Defensive 17,109 $2.5M 0.09% -744 -4.2% $143.52 +3.6%
121 ICSH ISHARES TR — 48,106 $2.4M 0.09% -8K -13.7% $50.58 -0.1%
122 VUSB VANGUARD BD INDEX FDS — 48,476 $2.4M 0.09% -7K -12.9% $49.84 -0.3%
123 PG PROCTER AND GAMBLE CO Consumer Defensive 16,681 $2.4M 0.09% -361 -2.1% $143.31 -0.4%
124 BX BLACKSTONE INC Financial Services 15,233 $2.3M 0.09% +78 +0.5% $154.14 -23.5%
125 GS GOLDMAN SACHS ETF TR Financial Services 53,765 $2.3M 0.08% — — $42.94 +2156.5%
126 KO COCA COLA CO Consumer Defensive 33,009 $2.3M 0.08% +2K +7.6% $69.91 +15.1%
127 — MARATHON PETE CORP — 14,118 $2.3M 0.08% — — $162.63 —
128 MCD MCDONALDS CORP Consumer Cyclical 7,504 $2.3M 0.08% +221 +3.0% $305.61 -10.0%
129 ALPS ALPS ETF TR Healthcare 48,732 $2.3M 0.08% +11K +29.9% $47.02 -98.1%
130 SCHA SCHWAB STRATEGIC TR — 78,138 $2.2M 0.08% — — $28.48 +14.4%
131 SCHG SCHWAB STRATEGIC TR — 67,187 $2.2M 0.08% — — $32.62 +5.0%
132 EPD ENTERPRISE PRODS PARTNERS L Energy 66,843 $2.1M 0.08% -10K -12.6% $32.06 +22.4%
133 — CISCO SYS INC — 27,481 $2.1M 0.08% +1K +4.5% $77.03 —
134 SMH SELECT SECTOR SPDR TR — 14,353 $2.1M 0.07% +7K +93.9% $143.97 +286.4%
135 SCHZ SCHWAB STRATEGIC TR — 88,120 $2.1M 0.07% -21K -19.4% $23.37 -1.9%
136 ORCL ORACLE CORP Technology 10,563 $2.1M 0.07% +465 +4.6% $194.90 +0.4%
137 AMGN AMGEN INC Healthcare 6,274 $2.1M 0.07% +129 +2.1% $327.30 -0.3%
138 IYE ISHARES TR — 43,123 $2.0M 0.07% -2K -4.7% $47.53 +32.5%
139 IGSB ISHARES TR — 38,696 $2.0M 0.07% -801 -2.0% $52.88 -1.2%
140 BAI BLACKROCK ETF TRUST — 61,311 $2.0M 0.07% -4K -6.4% $33.30 +40.5%
141 VYMI VANGUARD WHITEHALL FDS — 14,194 $2.0M 0.07% +115 +0.8% $143.52 -31.5%
142 TMFC RBB FD INC — 28,381 $2.0M 0.07% — — $71.77 +7.5%
143 MS MORGAN STANLEY Financial Services 11,342 $2.0M 0.07% -88 -0.8% $177.53 +9.6%
144 QQQM INVESCO EXCH TRADED FD TR II — 7,911 $2.0M 0.07% +2K +43.2% $252.93 +15.4%
145 NFLX NETFLIX INC Communication Services 21,338 $2.0M 0.07% +19K +877.0% $93.76 -7.3%
146 ESGU ISHARES TR — 13,274 $2.0M 0.07% — — $148.98 +7.9%
147 THRO BLACKROCK ETF TRUST — 50,176 $1.9M 0.07% -5K -9.8% $38.56 +9.8%
148 DFLV DIMENSIONAL ETF TRUST — 56,423 $1.9M 0.07% — — $34.21 +11.2%
149 IWV ISHARES TR — 4,984 $1.9M 0.07% — — $386.87 +8.1%
150 COP CONOCOPHILLIPS Energy 20,459 $1.9M 0.07% -373 -1.8% $93.61 +27.1%
151 COST COSTCO WHSL CORP NEW Consumer Defensive 2,218 $1.9M 0.07% +443 +25.0% $862.27 +20.8%
152 DFAI DIMENSIONAL ETF TRUST — 50,110 $1.9M 0.07% — — $38.11 +7.1%
153 — SELECT SECTOR SPDR TR — 15,973 $1.9M 0.07% +8K +100.0% $119.41 —
154 BAC BANK AMERICA CORP Financial Services 34,208 $1.9M 0.07% +4K +14.6% $55.00 -9.5%
155 JEPI J P MORGAN EXCHANGE TRADED F — 32,768 $1.9M 0.07% +4K +14.0% $57.24 -2.4%
156 T AT&T INC Communication Services 74,348 $1.8M 0.07% +754 +1.0% $24.84 -0.7%
157 OEF ISHARES TR — 5,241 $1.8M 0.07% +271 +5.5% $342.94 +7.7%
158 — J P MORGAN EXCHANGE TRADED F — 34,520 $1.7M 0.06% +1K +3.5% $50.59 —
159 — ENERGY TRANSFER L P — 105,758 $1.7M 0.06% -3K -2.4% $16.49 —
160 DIS DISNEY WALT CO Communication Services 15,078 $1.7M 0.06% -170 -1.1% $113.77 -7.3%
161 PPH VANECK ETF TRUST — 4,740 $1.7M 0.06% — — $360.13 -72.0%
162 SHEL SHELL PLC Energy 23,166 $1.7M 0.06% — — $73.48 +15.0%
163 IFRA ISHARES TR — 32,087 $1.7M 0.06% — — $52.62 +15.1%
164 — INVESCO EXCHANGE TRADED FD T — 8,812 $1.7M 0.06% — — $191.55 —
165 MRK MERCK & CO INC Healthcare 15,829 $1.7M 0.06% +411 +2.7% $105.26 +7.7%
166 WFC WELLS FARGO CO NEW Financial Services 17,208 $1.6M 0.06% +8K +87.0% $93.20 -20.8%
167 FMUB FIDELITY MERRIMACK STR TR — 31,000 $1.6M 0.06% +19K +158.3% $50.96 -0.5%
168 MA MASTERCARD INCORPORATED Financial Services 2,765 $1.6M 0.06% +59 +2.2% $570.89 -14.2%
169 ETN EATON CORP PLC Industrials 4,895 $1.6M 0.06% -74 -1.5% $318.48 +28.1%
170 PPH VANECK ETF TRUST — 86,976 $1.5M 0.06% +564 +0.7% $17.66 +471.0%
171 BXSL BLACKSTONE SECD LENDING FD Financial Services 58,318 $1.5M 0.06% +10K +20.8% $26.33 -8.8%
172 VV VANGUARD INDEX FDS — 4,869 $1.5M 0.06% — — $314.80 +8.0%
173 BSV VANGUARD BD INDEX FDS — 19,404 $1.5M 0.06% -2K -7.9% $78.81 -1.3%
174 FBND FIDELITY MERRIMACK STR TR — 32,972 $1.5M 0.06% +3K +9.7% $46.04 -1.8%
175 XTEN BONDBLOXX ETF TRUST — 31,722 $1.5M 0.05% -7K -18.3% $46.22 -3.3%
176 LIN LINDE PLC Basic Materials 3,423 $1.5M 0.05% -253 -6.9% $426.42 +20.0%
177 — SELECT SECTOR SPDR TR — 32,340 $1.4M 0.05% +16K +102.9% $44.71 —
178 MDT MEDTRONIC PLC Healthcare 14,825 $1.4M 0.05% -603 -3.9% $96.06 -19.9%
179 IAU ISHARES GOLD TR Financial Services 17,158 $1.4M 0.05% +578 +3.5% $81.17 +5.3%
180 SCHV SCHWAB STRATEGIC TR — 46,860 $1.4M 0.05% -504 -1.1% $29.61 +10.0%
181 — KINDER MORGAN INC DEL — 49,627 $1.4M 0.05% -545 -1.1% $27.49 —
182 GILD GILEAD SCIENCES INC Healthcare 11,054 $1.4M 0.05% +500 +4.7% $122.74 +7.6%
183 BINC BLACKROCK ETF TRUST II — 25,529 $1.3M 0.05% -3K -11.8% $52.77 -1.3%
184 IEF PUT ISHARES TR — 14,000 $1.3M 0.05% — — $96.16 -2.8%
185 — SELECT SECTOR SPDR TR — 11,312 $1.3M 0.05% — — $117.72 —
186 AMD ADVANCED MICRO DEVICES INC Technology 6,155 $1.3M 0.05% +215 +3.6% $214.16 +98.0%
187 VLO VALERO ENERGY CORP Energy 8,063 $1.3M 0.05% — — $162.78 +50.4%
188 IXN ISHARES TR — 12,459 $1.3M 0.05% — — $105.00 +25.8%
189 UPS UNITED PARCEL SERVICE INC Industrials 13,049 $1.3M 0.05% — — $99.19 -0.8%
190 CAH CARDINAL HEALTH INC Healthcare 6,242 $1.3M 0.05% -52 -0.8% $205.51 -5.0%
191 QCOM QUALCOMM INC Technology 7,447 $1.3M 0.05% +308 +4.3% $171.05 +17.0%
192 BA BOEING CO Industrials 5,864 $1.3M 0.05% +280 +5.0% $217.13 +1.5%
193 ITOT ISHARES TR — 8,460 $1.3M 0.05% — — $148.69 +8.3%
194 — PACER FDS TR — 20,903 $1.3M 0.05% -16K -42.7% $60.17 —
195 ICF ISHARES TR — 21,033 $1.3M 0.05% -217 -1.0% $59.67 +10.7%
196 DBEF DBX ETF TR — 25,909 $1.2M 0.04% -520 -2.0% $48.11 +7.3%
197 HON HONEYWELL INTL INC Industrials 6,314 $1.2M 0.04% -189 -2.9% $195.08 +11.6%
198 ABT ABBOTT LABS Healthcare 9,795 $1.2M 0.04% +494 +5.3% $125.29 -32.6%
199 SCZ ISHARES TR — 15,618 $1.2M 0.04% — — $77.53 +8.6%
200 VXUS VANGUARD STAR FDS — 15,922 $1.2M 0.04% +3K +22.1% $75.44 +10.2%
201 PSX PHILLIPS 66 Energy 9,194 $1.2M 0.04% -83 -0.9% $129.04 +32.9%
202 FNDF SCHWAB STRATEGIC TR — 26,165 $1.2M 0.04% -522 -2.0% $45.21 +16.3%
203 GD GENERAL DYNAMICS CORP Industrials 3,508 $1.2M 0.04% +77 +2.2% $336.62 +1.2%
204 — PIMCO ETF TR — 11,661 $1.2M 0.04% -124 -1.1% $100.34 —
205 UNH UNITEDHEALTH GROUP INC Healthcare 3,541 $1.2M 0.04% +166 +4.9% $330.09 +20.9%
206 BIV VANGUARD BD INDEX FDS — 14,836 $1.2M 0.04% +418 +2.9% $77.88 -2.3%
207 EEM ISHARES TR — 20,915 $1.1M 0.04% -890 -4.1% $54.71 +18.9%
208 — SEAGATE TECHNOLOGY HLDNGS PL — 4,140 $1.1M 0.04% -1K -21.4% $275.36 —
209 — ASML HOLDING N V — 1,064 $1.1M 0.04% +49 +4.8% $1070.31 —
210 AVEM AMERICAN CENTY ETF TR — 14,752 $1.1M 0.04% +6K +78.1% $77.02 +19.3%
211 SCHY SCHWAB STRATEGIC TR — 38,089 $1.1M 0.04% — — $29.82 +7.3%
212 VIGI VANGUARD SPECIALIZED FUNDS — 5,166 $1.1M 0.04% +53 +1.0% $219.77 -58.1%
213 SSO PROSHARES TR — 19,020 $1.1M 0.04% +10K +100.0% $57.92 +14.7%
214 ETHT PROSHARES TR — 29,300 $1.1M 0.04% NEW — $37.58 -57.2%
215 TJX TJX COS INC NEW Consumer Cyclical 7,126 $1.1M 0.04% +437 +6.5% $153.60 -4.1%
216 MO ALTRIA GROUP INC Consumer Defensive 18,738 $1.1M 0.04% +646 +3.6% $57.66 +25.6%
217 NVS NOVARTIS AG Healthcare 7,812 $1.1M 0.04% -115 -1.4% $137.87 +8.6%
218 UL UNILEVER PLC Consumer Defensive 16,341 $1.1M 0.04% NEW — $65.40 -12.3%
219 ITA* ISHARES TR — 4,909 $1.1M 0.04% +224 +4.8% $214.67 —
220 SDVY FIRST TR EXCHANGE-TRADED FD — 26,430 $1.0M 0.04% +213 +0.8% $38.32 +6.5%
221 LRCX LAM RESEARCH CORP Technology 5,914 $1.0M 0.04% +158 +2.7% $171.18 +74.8%
222 GLDM WORLD GOLD TR Financial Services 11,811 $1.0M 0.04% -2K -17.4% $85.37 +5.4%
223 LMT LOCKHEED MARTIN CORP Industrials 2,070 $1.0M 0.04% -81 -3.8% $483.76 +7.6%
224 GE GE AEROSPACE Industrials 3,243 $999K 0.04% +25 +0.8% $308.05 -5.4%
225 FEZ SPDR INDEX SHS FDS — 15,501 $998K 0.04% +2K +11.9% $64.39 +0.9%
226 SYK STRYKER CORPORATION Healthcare 2,839 $998K 0.04% — — $351.45 -13.1%
227 GDEC FIRST TR EXCHNG TRADED FD VI — 26,051 $985K 0.04% — — $37.82 +4.1%
228 DFAT DIMENSIONAL ETF TRUST — 16,521 $984K 0.04% — — $59.54 +9.7%
229 ORI OLD REP INTL CORP Financial Services 21,525 $982K 0.04% +4K +23.7% $45.64 -14.2%
230 SBUX STARBUCKS CORP Consumer Cyclical 11,636 $980K 0.04% -209 -1.8% $84.21 +26.4%
231 DFAS DIMENSIONAL ETF TRUST — 13,970 $973K 0.04% -14K -50.0% $69.67 +8.6%
232 APH AMPHENOL CORP NEW Technology 7,170 $969K 0.04% -52 -0.7% $135.14 -7.5%
233 — BLACKROCK INC — 904 $967K 0.04% +22 +2.5% $1069.81 —
234 WMB WILLIAMS COS INC Energy 16,044 $964K 0.04% -520 -3.1% $60.11 +29.2%
235 SPYI NEOS ETF TRUST — 18,274 $960K 0.04% +4K +27.4% $52.53 +1.9%
236 BP BP PLC Energy 27,549 $957K 0.04% -1K -3.8% $34.73 +27.7%
237 — ALIBABA GROUP HLDG LTD — 6,443 $944K 0.03% +272 +4.4% $146.57 —
238 SHLD GLOBAL X FDS — 14,527 $941K 0.03% +1K +8.9% $64.79 -3.8%
239 — VANGUARD SCOTTSDALE FDS — 11,134 $932K 0.03% +893 +8.7% $83.75 —
240 NEE NEXTERA ENERGY INC Utilities 11,592 $931K 0.03% -876 -7.0% $80.28 +19.2%
241 VBK VANGUARD INDEX FDS — 3,076 $929K 0.03% -24 -0.8% $302.07 +11.7%
242 IAGG ISHARES TR — 18,490 $925K 0.03% -2K -7.8% $50.01 -0.7%
243 NEM NEWMONT CORP Basic Materials 9,240 $923K 0.03% +110 +1.2% $99.85 +16.5%
244 AXP AMERICAN EXPRESS CO Financial Services 2,480 $918K 0.03% -40 -1.6% $370.00 -15.3%
245 TXN TEXAS INSTRS INC Technology 5,269 $914K 0.03% -271 -4.9% $173.49 +76.6%
246 UAL UNITED AIRLS HLDGS INC Industrials 8,037 $899K 0.03% +86 +1.1% $111.82 -14.1%
247 C CITIGROUP INC Financial Services 7,673 $895K 0.03% +319 +4.3% $116.68 +5.8%
248 OKE ONEOK INC NEW Energy 12,004 $882K 0.03% +684 +6.0% $73.50 +23.9%
249 BNDX VANGUARD BD INDEX FDS — 11,898 $881K 0.03% -510 -4.1% $74.07 -35.8%
250 IEI ISHARES TR — 7,364 $879K 0.03% — — $119.35 -2.0%
251 JAAA JANUS DETROIT STR TR — 17,349 $877K 0.03% -3K -14.9% $50.58 +0.1%
252 FSLR FIRST SOLAR INC Energy 3,338 $872K 0.03% -25 -0.7% $261.23 -11.3%
253 IXJ ISHARES TR — 8,947 $871K 0.03% -103 -1.1% $97.40 -5.6%
254 PANW PALO ALTO NETWORKS INC Technology 4,667 $860K 0.03% +77 +1.7% $184.20 +29.3%
255 AEM AGNICO EAGLE MINES LTD Basic Materials 5,069 $859K 0.03% -40 -0.8% $169.54 +6.4%
256 BMTA BRITISH AMERN TOB PLC — 14,982 $848K 0.03% +668 +4.7% $56.62 —
257 VMI VALMONT INDS INC Industrials 2,106 $847K 0.03% — — $402.32 +28.2%
258 SCHM SCHWAB STRATEGIC TR — 27,535 $828K 0.03% — — $30.07 +12.9%
259 — GLOBAL X FDS — 17,269 $825K 0.03% -360 -2.0% $47.79 —
260 RDVI FIRST TR EXCHANGE-TRADED FD — 31,303 $821K 0.03% -2K -4.7% $26.24 +3.0%
261 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 14,255 $820K 0.03% +1K +7.8% $57.49 +39.9%
262 GJUL FIRST TR EXCHNG TRADED FD VI — 19,826 $819K 0.03% — — $41.33 +3.9%
263 MTUM ISHARES TR — 3,264 $817K 0.03% +1K +67.4% $250.29 +19.2%
264 APP APPLOVIN CORP Technology 1,209 $815K 0.03% +123 +11.3% $673.89 -25.7%
265 — CAPITAL ONE FINL CORP — 3,352 $812K 0.03% +486 +17.0% $242.37 —
266 — SPROTT ASSET MANAGEMENT LP — 34,143 $807K 0.03% -32K -48.1% $23.65 —
267 TLTW ISHARES TR — 35,543 $806K 0.03% — — $22.67 -4.0%
268 AXON AXON ENTERPRISE INC Industrials 1,412 $802K 0.03% — — $567.93 -31.0%
269 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,372 $795K 0.03% +131 +10.6% $579.36 -22.6%
270 — DUKE ENERGY CORP NEW — 6,780 $795K 0.03% +41 +0.6% $117.21 —
271 AEE AMEREN CORP Utilities 7,953 $794K 0.03% +136 +1.7% $99.86 +6.5%
272 ED CONSOLIDATED EDISON INC Utilities 7,944 $789K 0.03% -353 -4.2% $99.32 +7.9%
273 CSX CSX CORP Industrials 21,707 $787K 0.03% +251 +1.2% $36.25 +26.7%
274 CI THE CIGNA GROUP Healthcare 2,825 $778K 0.03% -45 -1.6% $275.24 +3.6%
275 BBCA J P MORGAN EXCHANGE TRADED F — 8,271 $769K 0.03% +52 +0.6% $93.00 +5.9%
276 USB US BANCORP DEL Financial Services 14,388 $768K 0.03% +1K +8.1% $53.36 +0.1%
277 QQQI NEOS ETF TRUST — 14,203 $765K 0.03% +9K +169.7% $53.86 +4.7%
278 PM PHILIP MORRIS INTL INC Consumer Defensive 4,768 $765K 0.03% +523 +12.3% $160.41 +19.6%
279 GS GOLDMAN SACHS ETF TR Financial Services 14,450 $763K 0.03% — — $52.80 +1735.2%
280 GS GOLDMAN SACHS ETF TR Financial Services 14,387 $761K 0.03% — — $52.87 +1732.7%
281 MU MICRON TECHNOLOGY INC Technology 2,662 $760K 0.03% +497 +23.0% $285.39 +171.9%
282 — PUBLIC STORAGE OPER CO — 2,922 $758K 0.03% +29 +1.0% $259.54 —
283 — EVEREST GROUP LTD — 2,229 $756K 0.03% — — $339.35 —
284 — SELECT SECTOR SPDR TR — 13,636 $747K 0.03% -6K -31.6% $54.77 —
285 PULS PGIM ETF TR — 15,043 $746K 0.03% +5K +49.5% $49.59 +0.1%
286 SCHB SCHWAB STRATEGIC TR — 28,122 $738K 0.03% — — $26.23 +8.3%
287 IVLU ISHARES TR — 19,348 $736K 0.03% — — $38.05 +10.2%
288 OWL BLUE OWL CAPITAL CORPORATION Financial Services 59,205 $736K 0.03% +4K +7.3% $12.43 -21.1%
289 UNP UNION PAC CORP Industrials 3,149 $728K 0.03% -39 -1.2% $231.33 +16.4%
290 — WASTE MGMT INC DEL — 3,302 $725K 0.03% +35 +1.1% $219.68 —
291 VB VANGUARD INDEX FDS — 2,797 $721K 0.03% +317 +12.8% $257.92 +9.3%
292 SCHI SCHWAB STRATEGIC TR — 30,769 $707K 0.03% +2K +8.4% $22.97 -2.2%
293 AFL AFLAC INC Financial Services 6,404 $706K 0.03% -257 -3.9% $110.27 +5.9%
294 ISTB ISHARES TR — 14,305 $697K 0.03% +1K +9.3% $48.75 -1.3%
295 SLV ISHARES SILVER TR Financial Services 10,824 $697K 0.03% +1K +13.6% $64.42 +7.2%
296 — ISHARES TR — 13,685 $696K 0.03% -1K -8.6% $50.86 —
297 LOW LOWES COS INC Consumer Cyclical 2,861 $690K 0.03% +121 +4.4% $241.20 -7.3%
298 PRU PRUDENTIAL FINL INC Financial Services 6,075 $686K 0.03% -148 -2.4% $112.87 -8.6%
299 — ISHARES TR — 7,276 $685K 0.03% +98 +1.4% $94.16 —
300 URA GLOBAL X FDS — 15,976 $683K 0.03% -450 -2.7% $42.73 +16.7%
301 NVO NOVO-NORDISK A S Healthcare 13,341 $679K 0.03% -1K -10.0% $50.88 -10.0%
302 DHR DANAHER CORPORATION Healthcare 2,963 $678K 0.03% +305 +11.5% $228.95 -28.1%
303 — INVESCO EXCHANGE TRADED FD T — 8,933 $670K 0.02% — — $75.05 —
304 PPH VANECK ETF TRUST — 7,790 $668K 0.02% -219 -2.7% $85.77 +17.6%
305 HSY HERSHEY CO Consumer Defensive 3,671 $668K 0.02% — — $181.98 +4.6%
306 — NXP SEMICONDUCTORS N V — 3,077 $668K 0.02% +69 +2.3% $217.05 —
307 CHRD CHORD ENERGY CORPORATION Energy 7,202 $668K 0.02% +280 +4.0% $92.70 +60.1%
308 MCO MOODYS CORP Financial Services 1,292 $660K 0.02% +63 +5.1% $510.71 -15.3%
309 IEF ISHARES TR — 6,851 $659K 0.02% -47 -0.7% $96.15 -2.7%
310 RIO RIO TINTO PLC Basic Materials 8,193 $656K 0.02% -528 -6.0% $80.03 +36.9%
311 VT VANGUARD INTL EQUITY INDEX F — 4,611 $650K 0.02% — — $141.06 +8.8%
312 ALL ALLSTATE CORP Financial Services 3,120 $650K 0.02% -56 -1.8% $208.18 +4.4%
313 FAB FIRST TR EXCHANGE-TRADED ALP — 7,275 $649K 0.02% — — $89.15 +6.8%
314 VMBS VANGUARD SCOTTSDALE FDS — 13,740 $647K 0.02% — — $47.08 -1.6%
315 PFF ISHARES TR — 20,891 $647K 0.02% — — $30.96 +0.9%
316 — ACCENTURE PLC IRELAND — 2,406 $645K 0.02% -97 -3.9% $268.26 —
317 SDOW PROSHARES TR — 20,000 $639K 0.02% NEW — $31.95 -9.9%
318 FDLO FIDELITY COVINGTON TRUST — 9,530 $636K 0.02% — — $66.75 +3.8%
319 SLB SLB LIMITED Energy 16,574 $636K 0.02% +254 +1.6% $38.38 +45.3%
320 ARKK ARK ETF TR — 8,264 $636K 0.02% +78 +0.9% $76.92 -2.6%
321 FCX FREEPORT-MCMORAN INC Basic Materials 12,476 $634K 0.02% +4K +44.5% $50.79 +30.2%
322 AEP AMERICAN ELEC PWR CO INC Utilities 5,481 $632K 0.02% +414 +8.2% $115.31 +8.5%
323 TLH ISHARES TR — 6,215 $632K 0.02% -281 -4.3% $101.67 -3.8%
324 EFG ISHARES TR — 5,520 $629K 0.02% -3K -32.2% $113.92 +3.7%
325 DE DEERE & CO Industrials 1,350 $628K 0.02% — — $465.45 +23.5%
326 FMUN FIDELITY MERRIMACK STR TR — 12,431 $624K 0.02% — — $50.23 -1.0%
327 — FIRST TR EXCHANGE-TRADED FD — 12,578 $618K 0.02% — — $49.15 —
328 MDY APPLIED MATLS INC Financial Services 2,396 $616K 0.02% +368 +18.1% $256.96 +156.6%
329 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,354 $614K 0.02% +97 +7.7% $453.36 -0.7%
330 SUSB ISHARES TR — 24,211 $611K 0.02% +361 +1.5% $25.24 -1.3%
331 TLT ISHARES TR — 6,999 $610K 0.02% -1K -15.3% $87.17 -4.0%
332 CRM SALESFORCE INC Technology 2,300 $609K 0.02% -13 -0.6% $264.93 -36.7%
333 — SPDR SERIES TRUST — 6,657 $608K 0.02% +2K +46.8% $91.39 —
334 DASH DOORDASH INC Communication Services 2,680 $607K 0.02% +359 +15.5% $226.48 -32.1%
335 AWK AMERICAN WTR WKS CO INC NEW Utilities 4,645 $606K 0.02% -24 -0.5% $130.50 -4.8%
336 GEV GE VERNOVA INC Utilities 925 $604K 0.02% +65 +7.6% $653.41 +66.9%
337 CL COLGATE PALMOLIVE CO Consumer Defensive 7,619 $602K 0.02% -1K -16.0% $79.01 +11.5%
338 SCHW SCHWAB CHARLES CORP Financial Services 5,987 $598K 0.02% — — $99.91 -10.5%
339 RGLD ROYAL GOLD INC Basic Materials 2,689 $598K 0.02% +54 +2.0% $222.28 +8.2%
340 MMM 3M CO Industrials 3,693 $591K 0.02% +26 +0.7% $160.09 -9.3%
341 AON AON PLC Financial Services 1,673 $590K 0.02% +17 +1.0% $352.85 -10.1%
342 PFE PFIZER INC Healthcare 23,684 $590K 0.02% +3K +13.3% $24.90 +3.4%
343 VZ VERIZON COMMUNICATIONS INC Communication Services 14,440 $588K 0.02% -1K -8.6% $40.73 +15.5%
344 ARCC ARES CAPITAL CORP Financial Services 28,914 $585K 0.02% +17K +145.7% $20.23 -6.6%
345 SEPW AIM ETF PRODUCTS TRUST — 18,293 $584K 0.02% — — $31.92 +3.6%
346 — EOG RES INC — 5,550 $583K 0.02% -339 -5.8% $105.01 —
347 — C H ROBINSON WORLDWIDE INC — 3,619 $582K 0.02% +151 +4.3% $160.78 —
348 — ETFS GOLD TR — 14,128 $580K 0.02% -7K -32.6% $41.08 —
349 — SELECT SECTOR SPDR TR — 3,738 $579K 0.02% +35 +0.9% $154.81 —
350 INTC INTEL CORP Technology 15,486 $571K 0.02% +2K +11.0% $36.90 +214.2%
351 ADBE ADOBE INC Technology 1,611 $564K 0.02% -238 -12.9% $349.99 -29.3%
352 SPSB SPDR SERIES TRUST — 18,174 $549K 0.02% +662 +3.8% $30.20 -0.8%
353 CGMU CAPITAL GRP FIXED INCM ETF T — 20,000 $548K 0.02% — — $27.38 -0.7%
354 — SELECT SECTOR SPDR TR — 7,046 $547K 0.02% — — $77.68 —
355 SVOL SIMPLIFY EXCHANGE TRADED FUN — 31,065 $546K 0.02% — — $17.56 -9.1%
356 NOC NORTHROP GRUMMAN CORP Industrials 956 $545K 0.02% -52 -5.2% $570.44 -3.8%
357 AVUV AMERICAN CENTY ETF TR — 5,313 $542K 0.02% +1K +37.6% $101.97 +15.0%
358 CB CHUBB LIMITED Financial Services 1,709 $534K 0.02% -31 -1.8% $312.18 +3.8%
359 BSX BOSTON SCIENTIFIC CORP Healthcare 5,563 $530K 0.02% +2K +45.0% $95.35 -44.8%
360 TMUS T-MOBILE US INC Communication Services 2,607 $529K 0.02% -170 -6.1% $203.03 -7.3%
361 IJT ISHARES TR — 3,726 $526K 0.02% -179 -4.6% $141.14 +12.3%
362 FANG DIAMONDBACK ENERGY INC Energy 3,484 $524K 0.02% +59 +1.7% $150.34 +33.2%
363 BMY BRISTOL-MYERS SQUIBB CO Healthcare 9,698 $523K 0.02% -3K -25.2% $53.94 +5.7%
364 DXPE DXP ENTERPRISES INC Industrials 4,755 $522K 0.02% — — $109.79 +39.0%
365 CVS CVS HEALTH CORP Healthcare 6,537 $519K 0.02% +252 +4.0% $79.36 +22.4%
366 CME CME GROUP INC Financial Services 1,898 $518K 0.02% -83 -4.2% $273.13 +9.4%
367 BKNG BOOKING HOLDINGS INC Consumer Cyclical 97 $518K 0.02% +3 +3.2% $5342.30 -97.1%
368 HAL HALLIBURTON CO Energy 18,324 $518K 0.02% +114 +0.6% $28.26 +46.1%
369 PAYX PAYCHEX INC Industrials 4,613 $517K 0.02% -91 -1.9% $112.18 -20.8%
370 UBER UBER TECHNOLOGIES INC Technology 6,272 $513K 0.02% -45 -0.7% $81.72 -8.6%
371 PNC PNC FINL SVCS GROUP INC Financial Services 2,454 $512K 0.02% +267 +12.2% $208.74 +2.3%
372 CWB SPDR SERIES TRUST — 5,739 $512K 0.02% -75 -1.3% $89.20 +17.2%
373 ISRG INTUITIVE SURGICAL INC Healthcare 900 $510K 0.02% -108 -10.7% $566.36 -24.4%
374 QVMT INVESCO EXCH TRADED FD TR II — 8,795 $502K 0.02% +79 +0.9% $57.09 +14.1%
375 PAA PLAINS ALL AMERN PIPELINE L Energy 27,955 $502K 0.02% — — $17.96 +25.2%
376 GSY INVESCO ACTIVELY MANAGED EXC — 9,988 $502K 0.02% -204 -2.0% $50.25 -0.1%
377 GS GOLDMAN SACHS ETF TR Financial Services 9,909 $500K 0.02% — — $50.47 +1819.9%
378 RSPH INVESCO EXCHANGE TRADED FD T — 15,640 $498K 0.02% — — $31.85 -5.2%
379 DFAC DIMENSIONAL ETF TRUST — 12,577 $498K 0.02% — — $39.59 +8.6%
380 SMLF ISHARES TR — 6,583 $493K 0.02% — — $74.88 +9.4%
381 VSS VANGUARD INTL EQUITY INDEX F — 3,435 $492K 0.02% -985 -22.3% $143.35 +9.9%
382 — ROYAL CARIBBEAN GROUP — 1,748 $488K 0.02% +27 +1.6% $278.93 —
383 PAGP PLAINS GP HLDGS L P Energy 25,262 $484K 0.02% +379 +1.5% $19.14 +26.0%
384 — GLOBAL X FDS — 9,359 $476K 0.02% +2K +33.4% $50.86 —
385 GAPR FIRST TR EXCHNG TRADED FD VI — 11,853 $474K 0.02% — — $39.99 +3.2%
386 IEV ISHARES TR — 6,855 $470K 0.02% — — $68.60 +2.8%
387 YMAR FIRST TR EXCHNG TRADED FD VI — 17,269 $467K 0.02% — — $27.02 +4.2%
388 VTES VANGUARD WELLINGTON FD — 4,592 $466K 0.02% — — $101.57 -0.8%
389 ADI ANALOG DEVICES INC Technology 1,714 $465K 0.02% +99 +6.1% $271.19 +53.9%
390 SOJF SOUTHERN CO Utilities 5,326 $464K 0.02% -308 -5.5% $87.20 -70.7%
391 AZO AUTOZONE INC Consumer Cyclical 136 $461K 0.02% -13 -8.7% $3391.50 -2.1%
392 FDX FEDEX CORP Industrials 1,584 $458K 0.02% +277 +21.2% $288.95 +31.5%
393 SHOP SHOPIFY INC Technology 2,833 $456K 0.02% -226 -7.4% $160.96 -39.5%
394 CRWD CROWDSTRIKE HLDGS INC Technology 971 $455K 0.02% -14 -1.4% $468.76 +23.7%
395 BHP BHP GROUP LTD Basic Materials 7,531 $455K 0.02% -48 -0.6% $60.37 +39.8%
396 ES EVERSOURCE ENERGY Utilities 6,733 $453K 0.02% +135 +2.0% $67.33 +2.2%
397 JTEK J P MORGAN EXCHANGE TRADED F — 4,989 $449K 0.02% -207 -4.0% $90.07 +13.5%
398 LQD ISHARES TR — 4,070 $449K 0.02% -862 -17.5% $110.20 -2.1%
399 EMR EMERSON ELEC CO Industrials 3,366 $447K 0.02% +151 +4.7% $132.74 +3.9%
400 FETH FIDELITY ETHEREUM FD Financial Services 14,926 $442K 0.02% +9K +134.5% $29.61 -22.7%
401 NEAR ISHARES U S ETF TR — 8,626 $441K 0.02% +378 +4.6% $51.10 -1.0%
402 ITW ILLINOIS TOOL WKS INC Industrials 1,758 $433K 0.02% +80 +4.8% $246.29 +1.8%
403 CMI CUMMINS INC Industrials 847 $432K 0.02% +12 +1.4% $510.32 +40.4%
404 IYG ISHARES TR — 4,657 $430K 0.02% — — $92.25 -6.5%
405 RSSE FIRST TR EXCHNG TRADED FD VI — 20,038 $429K 0.02% NEW — $21.40 +4.0%
406 ENB ENBRIDGE INC Energy 8,936 $427K 0.02% +218 +2.5% $47.83 +17.5%
407 FSTA FIDELITY COVINGTON TRUST — 8,669 $426K 0.02% +105 +1.2% $49.19 +9.5%
408 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 5,567 $424K 0.01% +2K +54.7% $76.23 -7.0%
409 HCA HCA HEALTHCARE INC Healthcare 906 $423K 0.01% +52 +6.1% $466.94 -7.3%
410 — FIRST FINL BANKSHARES INC — 14,089 $421K 0.01% +144 +1.0% $29.87 —
411 INTU INTUIT Technology 631 $418K 0.01% +100 +18.8% $662.00 -42.9%
412 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,421 $417K 0.01% +22 +1.6% $293.57 +4.8%
413 PH PARKER-HANNIFIN CORP Industrials 474 $417K 0.01% +37 +8.5% $878.93 +0.2%
414 SOC SABLE OFFSHORE CORP Energy 45,874 $414K 0.01% — — $9.02 +52.4%
415 LNG CHENIERE ENERGY INC Energy 2,112 $411K 0.01% +121 +6.1% $194.39 +24.0%
416 GS GOLDMAN SACHS ETF TR Financial Services 8,972 $407K 0.01% +186 +2.1% $45.32 +2037.9%
417 HYG ISHARES TR — 5,039 $406K 0.01% -3K -34.5% $80.64 -1.5%
418 PRM PERIMETER SOLUTIONS INC Basic Materials 14,711 $405K 0.01% — — $27.53 +23.5%
419 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 6,889 $405K 0.01% NEW — $58.76 -13.5%
420 GS GOLDMAN SACHS ETF TR Financial Services 8,722 $403K 0.01% +160 +1.9% $46.25 +1995.0%
421 MUSA MURPHY USA INC Consumer Cyclical 995 $402K 0.01% +58 +6.2% $403.52 +42.8%
422 BSM BLACK STONE MINERALS L P Energy 30,000 $399K 0.01% — — $13.29 +5.4%
423 YJUN FIRST TR EXCHNG TRADED FD VI — 15,487 $397K 0.01% — — $25.64 +3.5%
424 FTBD FIDELITY MERRIMACK STR TR — 8,000 $396K 0.01% — — $49.52 -1.5%
425 IMKTA INGLES MKTS INC Consumer Defensive 5,673 $389K 0.01% — — $68.55 +25.6%
426 NFJ VIRTUS DIVIDEND INTEREST & P Financial Services 30,000 $387K 0.01% — — $12.89 +11.8%
427 KMB KIMBERLY-CLARK CORP Consumer Defensive 3,782 $382K 0.01% -644 -14.6% $100.88 -4.2%
428 — JOHNSON CTLS INTL PLC — 3,173 $380K 0.01% +183 +6.1% $119.77 —
429 IBHF ISHARES TR — 16,334 $377K 0.01% -164 -1.0% $23.08 -1.6%
430 GS GOLDMAN SACHS GROUP INC Financial Services 427 $375K 0.01% -17 -3.8% $878.18 +10.3%
431 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,456 $375K 0.01% — — $257.32 -16.6%
432 IBDR ISHARES TR — 15,409 $373K 0.01% -326 -2.1% $24.23 -0.1%
433 IBMO ISHARES TR — 14,486 $371K 0.01% +5K +54.5% $25.64 +0.0%
434 GPC GENUINE PARTS CO Consumer Cyclical 3,012 $370K 0.01% +159 +5.6% $122.97 -21.0%
435 NVBW AIM ETF PRODUCTS TRUST — 10,923 $370K 0.01% NEW — $33.83 +4.2%
436 PXF INVESCO EXCH TRADED FD TR II — 5,587 $366K 0.01% -67 -1.2% $65.55 +14.8%
437 IBB ISHARES TR — 2,148 $362K 0.01% +36 +1.7% $168.74 -1.1%
438 MSI MOTOROLA SOLUTIONS INC Technology 945 $362K 0.01% -56 -5.6% $383.50 +4.1%
439 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 5,595 $358K 0.01% +293 +5.5% $64.04 +26.1%
440 YDEC FIRST TR EXCHNG TRADED FD VI — 13,657 $358K 0.01% — — $26.19 +3.1%
441 WSO.B WATSCO INC Industrials 1,051 $354K 0.01% -69 -6.2% $336.95 +33.6%
442 GM GENERAL MTRS CO Consumer Cyclical 4,340 $353K 0.01% +70 +1.6% $81.31 -4.4%
443 GNOV FIRST TR EXCHNG TRADED FD VI — 8,829 $351K 0.01% — — $39.72 +4.2%
444 VCR VANGUARD WORLD FD — 890 $351K 0.01% — — $393.92 -2.3%
445 RSJN FIRST TR EXCHNG TRADED FD VI — 10,137 $348K 0.01% — — $34.34 +4.7%
446 SHY ISHARES TR — 4,195 $347K 0.01% — — $82.82 -0.9%
447 PKG PACKAGING CORP AMER Consumer Cyclical 1,683 $347K 0.01% +168 +11.1% $206.22 +6.7%
448 SUN SUNOCO LP/SUNOCO FIN CORP Energy 6,570 $344K 0.01% -239 -3.5% $52.41 +33.7%
449 — TARGA RES CORP — 1,860 $343K 0.01% +42 +2.3% $184.45 —
450 SPG SIMON PPTY GROUP INC NEW Real Estate 1,845 $342K 0.01% +29 +1.6% $185.16 +9.5%
451 PDI PIMCO DYNAMIC INCOME FD Financial Services 19,247 $341K 0.01% NEW — $17.71 -4.8%
452 HPI HANCOCK JOHN PFD INCOME FD Financial Services 21,000 $340K 0.01% — — $16.19 -1.5%
453 VIOO VANGUARD ADMIRAL FDS INC — 3,025 $336K 0.01% — — $110.95 +11.5%
454 BK BANK NEW YORK MELLON CORP Financial Services 2,875 $334K 0.01% +201 +7.5% $116.07 +16.3%
455 SMAY FIRST TR EXCHNG TRADED FD VI — 12,830 $333K 0.01% — — $25.97 +4.9%
456 IBMP ISHARES TR — 13,019 $331K 0.01% +4K +37.3% $25.39 -0.2%
457 YSEP FIRST TR EXCHNG TRADED FD VI — 12,679 $330K 0.01% NEW — $26.01 +3.6%
458 XYZ BLOCK INC Technology 5,049 $329K 0.01% +310 +6.5% $65.09 +9.9%
459 — SPDR SERIES TRUST — 3,352 $326K 0.01% — — $97.21 —
460 SPGI S&P GLOBAL INC Financial Services 615 $321K 0.01% +69 +12.6% $522.68 -22.7%
461 ARKB ARK 21SHARES BITCOIN ETF Financial Services 11,037 $321K 0.01% — — $29.04 -9.6%
462 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,738 $320K 0.01% +91 +5.5% $183.97 +5.8%
463 CUK CARNIVAL CORP Consumer Cyclical 10,399 $318K 0.01% +121 +1.2% $30.54 -10.1%
464 CFR CULLEN FROST BANKERS INC Financial Services 2,505 $317K 0.01% — — $126.61 +6.4%
465 AMCR AMCOR PLC Consumer Cyclical 37,973 $317K 0.01% — — $8.34 +339.9%
466 CEF/U SPROTT ASSET MANAGEMENT LP — 6,869 $315K 0.01% — — $45.80 —
467 TGT TARGET CORP Consumer Defensive 3,210 $314K 0.01% -1K -23.9% $97.75 +25.9%
468 WELL WELLTOWER INC Real Estate 1,690 $314K 0.01% +123 +7.8% $185.61 +17.3%
469 SHW SHERWIN WILLIAMS CO Basic Materials 965 $313K 0.01% -83 -7.9% $324.01 -4.6%
470 NOW SERVICENOW INC Technology 2,035 $312K 0.01% +2K +349.2% $153.19 -40.9%
471 EMB ISHARES TR — 3,236 $312K 0.01% +125 +4.0% $96.28 -1.6%
472 TRV TRAVELERS COMPANIES INC Financial Services 1,056 $306K 0.01% +72 +7.3% $290.04 +2.8%
473 DFUS DIMENSIONAL ETF TRUST — 4,124 $306K 0.01% — — $74.17 +8.2%
474 MET METLIFE INC Financial Services 3,874 $306K 0.01% -87 -2.2% $78.93 +0.3%
475 HRI HERC HLDGS INC Industrials 2,055 $305K 0.01% -35 -1.7% $148.37 -5.5%
476 BSL BLACKSTONE SENI FLTN RAT 202 Financial Services 22,313 $301K 0.01% +433 +2.0% $13.50 -2.5%
477 DVY ISHARES TR — 2,114 $298K 0.01% — — $141.12 +7.0%
478 CEG CONSTELLATION ENERGY CORP Utilities 843 $298K 0.01% +113 +15.5% $353.42 -24.4%
479 — VANGUARD WORLD FD — 1,402 $296K 0.01% — — $211.19 —
480 USHY ISHARES TR — 7,845 $293K 0.01% -1K -13.3% $37.40 -1.6%
481 PLD PROLOGIS INC. Real Estate 2,256 $288K 0.01% +315 +16.2% $127.63 +11.8%
482 LUV SOUTHWEST AIRLS CO Industrials 6,952 $287K 0.01% -97 -1.4% $41.33 -4.8%
483 SNY SANOFI SA Healthcare 5,921 $287K 0.01% +31 +0.5% $48.46 -11.6%
484 — COMCAST CORP NEW — 9,456 $283K 0.01% -3K -22.0% $29.89 —
485 ETR ENTERGY CORP NEW Utilities 3,055 $282K 0.01% +181 +6.3% $92.42 +22.2%
486 VNQ VANGUARD INDEX FDS — 3,167 $280K 0.01% -362 -10.3% $88.48 +6.1%
487 — SPDR SERIES TRUST — 1,994 $278K 0.01% — — $139.18 —
488 VST VISTRA CORP Utilities 1,709 $276K 0.01% +151 +9.7% $161.31 -12.0%
489 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 6,365 $276K 0.01% +688 +12.1% $43.30 +69.2%
490 AVDV AMERICAN CENTY ETF TR — 2,924 $275K 0.01% +646 +28.4% $93.98 +14.7%
491 GJAN FIRST TR EXCHNG TRADED FD VI — 6,398 $274K 0.01% — — $42.79 +4.1%
492 KLAC KLA CORP Technology 225 $274K 0.01% +34 +17.8% $1216.18 +55.6%
493 VOYA VOYA FINANCIAL INC Financial Services 3,670 $273K 0.01% — — $74.49 +9.8%
494 — INTERCONTINENTAL EXCHANGE IN — 1,674 $271K 0.01% -137 -7.6% $161.97 —
495 FDEC FIRST TR EXCHNG TRADED FD VI — 5,188 $266K 0.01% — — $51.18 +5.1%
496 F FORD MTR CO Consumer Cyclical 20,204 $265K 0.01% -476 -2.3% $13.12 +10.4%
497 NUE NUCOR CORP Basic Materials 1,621 $264K 0.01% NEW — $163.14 +42.7%
498 FTXH NASDAQ INC — 2,713 $264K 0.01% +133 +5.2% $97.14 -65.1%
499 MCK MCKESSON CORP Healthcare 320 $263K 0.01% +13 +4.2% $821.45 -9.0%
500 PRI PRIMERICA INC Financial Services 1,015 $262K 0.01% -17 -1.6% $258.32 +4.3%
501 KKRT KKR & CO INC Financial Services 2,051 $261K 0.01% +329 +19.1% $127.45 -80.2%
502 DOW DOW INC Basic Materials 11,121 $260K 0.01% -534 -4.6% $23.38 +65.9%
503 WBD WARNER BROS DISCOVERY INC Communication Services 8,992 $259K 0.01% NEW — $28.82 -5.9%
504 OCTW AIM ETF PRODUCTS TRUST — 6,635 $259K 0.01% NEW — $39.00 +3.7%
505 J JACOBS SOLUTIONS INC Industrials 1,939 $257K 0.01% — — $132.48 -14.9%
506 — PIMCO ETF TR — 2,750 $256K 0.01% — — $93.09 —
507 — AMERIPRISE FINL INC — 510 $250K 0.01% +29 +6.0% $490.52 —
508 — SELECT SECTOR SPDR TR — 5,823 $249K 0.01% NEW — $42.69 —
509 MRSH MARSH & MCLENNAN COS INC Financial Services 1,330 $247K 0.01% +153 +13.0% $185.46 -13.7%
510 STIP ISHARES TR — 2,397 $245K 0.01% -2K -45.3% $102.39 +1.1%
511 AZN ASTRAZENECA PLC Healthcare 2,652 $244K 0.01% NEW — $91.93 +97.5%
512 FNF FIDELITY NATIONAL FINANCIAL Financial Services 4,457 $243K 0.01% -90 -2.0% $54.59 -12.5%
513 IUSG ISHARES TR — 1,446 $243K 0.01% — — $167.98 +11.1%
514 ATEC ALPHATEC HLDGS INC Healthcare 11,543 $243K 0.01% — — $21.04 -63.6%
515 — OREILLY AUTOMOTIVE INC — 2,662 $243K 0.01% -197 -6.9% $91.21 —
516 CTVA CORTEVA INC Basic Materials 3,608 $242K 0.01% -55 -1.5% $67.04 +24.3%
517 BG BUNGE GLOBAL SA Consumer Defensive 2,703 $241K 0.01% +147 +5.8% $89.09 +37.4%
518 ECL ECOLAB INC Basic Materials 917 $241K 0.01% +85 +10.2% $262.60 -5.2%
519 ANET ARISTA NETWORKS INC Technology 1,835 $240K 0.01% -430 -19.0% $131.03 +8.3%
520 IBDT ISHARES TR — 9,432 $240K 0.01% -346 -3.5% $25.46 -1.0%
521 SKYY FIRST TR EXCHANGE TRADED FD — 1,842 $240K 0.01% +163 +9.7% $130.07 -1.2%
522 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,763 $238K 0.01% -366 -7.1% $50.01 -39.0%
523 POWL POWELL INDS INC Industrials 747 $238K 0.01% +4 +0.5% $318.58 -6.8%
524 SCHE SCHWAB STRATEGIC TR — 7,261 $238K 0.01% -220 -2.9% $32.75 +8.2%
525 IBTH ISHARES TR — 10,570 $238K 0.01% -400 -3.6% $22.47 -0.4%
526 XEL XCEL ENERGY INC Utilities 3,199 $236K 0.01% +72 +2.3% $73.86 +8.4%
527 IBTG ISHARES TR — 10,315 $236K 0.01% -393 -3.7% $22.88 -0.0%
528 NKE NIKE INC Consumer Cyclical 3,671 $234K 0.01% -313 -7.9% $63.71 -34.0%
529 PRF INVESCO EXCHANGE TRADED FD T — 4,958 $233K 0.01% -596 -10.7% $46.92 +11.3%
530 TRN TRINITY INDS INC Industrials 8,779 $232K 0.01% +61 +0.7% $26.44 +33.4%
531 SLG SL GREEN RLTY CORP Real Estate 5,023 $230K 0.01% -140 -2.7% $45.87 -5.3%
532 SCHP SCHWAB STRATEGIC TR — 8,686 $230K 0.01% -145 -1.6% $26.49 +0.6%
533 PRFZ INVESCO EXCHANGE TRADED FD T — 4,961 $228K 0.01% — — $45.89 +8.3%
534 OWL BLUE OWL CAPITAL INC Financial Services 15,184 $227K 0.01% NEW — $14.94 -34.3%
535 SU SUNCOR ENERGY INC NEW Energy 5,104 $226K 0.01% NEW — $44.36 +50.6%
536 ZTS ZOETIS INC Healthcare 1,774 $223K 0.01% -3K -62.9% $125.82 -40.0%
537 — QUANTA SVCS INC — 527 $223K 0.01% NEW — $422.24 —
538 APO APOLLO GLOBAL MGMT INC Financial Services 1,526 $221K 0.01% NEW — $144.76 -6.5%
539 GOVT ISHARES TR — 9,591 $221K 0.01% -1K -9.7% $23.02 -2.0%
540 — SPDR INDEX SHS FDS — 4,945 $220K 0.01% NEW — $44.41 —
541 DCI DONALDSON INC Industrials 2,477 $220K 0.01% +25 +1.0% $88.66 -5.4%
542 CARR CARRIER GLOBAL CORPORATION Industrials 4,149 $219K 0.01% -264 -6.0% $52.84 +22.4%
543 FAST FASTENAL CO Industrials 5,454 $219K 0.01% +54 +1.0% $40.13 +9.6%
544 MELI MERCADOLIBRE INC Consumer Cyclical 108 $218K 0.01% -19 -15.0% $2014.26 -20.2%
545 LQDW ISHARES TR — 8,786 $216K 0.01% — — $24.55 -3.3%
546 FVAL FIDELITY COVINGTON TRUST — 2,972 $215K 0.01% — — $72.26 +7.4%
547 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 608 $213K 0.01% NEW — $350.81 +13.1%
548 CGSM CAPITAL GRP FIXED INCM ETF T — 8,000 $211K 0.01% — — $26.34 -0.3%
549 MEAR ISHARES U S ETF TR — 4,184 $211K 0.01% — — $50.32 -0.2%
550 — TRUIST FINL CORP — 4,241 $209K 0.01% NEW — $49.21 —
551 WEC WEC ENERGY GROUP INC Utilities 1,965 $207K 0.01% — — $105.48 +5.8%
552 CALF PACER FDS TR — 4,656 $207K 0.01% — — $44.37 +5.2%
553 TT TRANE TECHNOLOGIES PLC Industrials 528 $206K 0.01% +30 +6.0% $389.26 +23.7%
554 BDX BECTON DICKINSON & CO Healthcare 1,057 $205K 0.01% NEW — $194.13 -26.1%
555 DLY DOUBLELINE YIELD OPPORTUNITI Financial Services 14,000 $204K 0.01% — — $14.54 -4.4%
556 G7A GRUPO AEROPORTUARIO DEL CENT — 1,868 $203K 0.01% NEW — $108.78 —
557 SREA SEMPRA Utilities 2,301 $203K 0.01% — — $88.30 -75.6%
558 — ARCH CAP GROUP LTD — 2,117 $203K 0.01% NEW — $95.92 —
559 NTRA NATERA INC Healthcare 886 $203K 0.01% NEW — $229.09 -14.0%
560 FEX FIRST TR EXCHANGE-TRADED ALP — 1,700 $202K 0.01% NEW — $118.62 +9.6%
561 MDST ULTIMUS MANAGERS TR — 7,625 $201K 0.01% — — $26.42 +12.9%
562 SCHC SCHWAB STRATEGIC TR — 4,419 $201K 0.01% +22 +0.5% $45.53 +9.4%
563 FJUL FIRST TR EXCHNG TRADED FD VI — 3,581 $200K 0.01% NEW — $55.92 +4.9%
564 ROST ROSS STORES INC Consumer Cyclical 1,111 $200K 0.01% NEW — $180.06 +18.4%
565 URI UNITED RENTALS INC Industrials 247 $200K 0.01% -8 -3.1% $809.84 +20.1%
566 CVE CENOVUS ENERGY INC Energy 11,210 $190K 0.01% — — $16.92 +78.2%
567 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 16,000 $180K 0.01% — — $11.27 -4.6%
568 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 12,000 $152K 0.01% — — $12.66 -2.3%
569 SAN BANCO SANTANDER SA Financial Services 12,575 $148K 0.01% +1K +10.6% $11.73 +0.9%
570 GAB GABELLI EQUITY TR INC Financial Services 19,295 $119K 0.00% — — $6.17 -10.4%
571 XMYDX BLACKROCK MUNIYIELD FD INC — 10,759 $113K 0.00% +221 +2.1% $10.49 —
572 USA LIBERTY ALL STAR EQUITY FD Financial Services 16,780 $105K 0.00% — — $6.28 -8.8%
573 RC READY CAPITAL CORP Real Estate 43,695 $95K 0.00% -410 -0.9% $2.18 -21.1%
574 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 15,075 $95K 0.00% — — $6.30 -18.4%
575 PLUG PLUG POWER INC Industrials 20,110 $40K 0.00% -6K -22.9% $1.97 +92.4%
576 RVP RETRACTABLE TECHNOLOGIES INC Healthcare 30,800 $24K 0.00% — — $0.77 -17.1%

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 37.4%
Energy 16.6%
Financial Services 16.0%
Consumer Cyclical 6.7%
Communication Services 6.5%
Healthcare 6.3%
Industrials 4.4%
Consumer Defensive 3.5%
Basic Materials 1.3%
Utilities 1.1%