Avidian Wealth Enterprises, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Avidian Wealth Enterprises, LLC held in its portfolio 500 assets valued at $2,747,903,230 (i.e. $2.75B).
The most valuable assets in the portfolio included: ISHARES TR ($433.19M), ISHARES TR ($161.14M), and NVIDIA CORPORATION ($121.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Avidian Wealth Enterprises, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 632445 | 433187187 | CORE S&P500 ETF |
| ISHARES TR | 1801278 | 161142352 | CORE MSCI EAFE |
| NVIDIA CORPORATION | 649508 | 121133238 | COM |
| SPDR SERIES TRUST | 1912884 | 115168205 | STATE STREET SPD |
| ISHARES TR | 1527919 | 79100362 | USD INV GRDE ETF |
| ISHARES TR | 743187 | 70766312 | MBS ETF |
| ISHARES TR | 1069417 | 70581532 | CORE S&P MCP ETF |
| ISHARES INC | 968498 | 70390431 | MSCI EMRG CHN |
| ISHARES TR | 123532 | 58467490 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 2174011 | 54524195 | INT-TRM U.S TRES |
| J P MORGAN EXCHANGE TRADED F | 1036358 | 50864464 | US VALUE FACTR |
| ISHARES TR | 1028988 | 47889097 | CORE UNIVRSL USD |
| J P MORGAN EXCHANGE TRADED F | 742675 | 46922231 | US QUALTY FCTR |
| APPLE INC | 170387 | 46321295 | COM |
| NOBLE CORP PLC | 1536398 | 43387869 | ORD SHS A |
| SCHWAB STRATEGIC TR | 1506400 | 38804857 | MUN BD ETF |
| ISHARES TR | 307520 | 36957747 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 1395650 | 33551416 | INTL EQTY ETF |
| J P MORGAN EXCHANGE TRADED F | 701185 | 33201099 | CORE PLUS BD ETF |
| VANGUARD INDEX FDS | 51657 | 32395346 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 38374 | 26168260 | TR UNIT |
| EXXON MOBIL CORP | 202894 | 24416252 | COM |
| INVESCO EXCH TRADED FD TR II | 464972 | 22318660 | S&P500 HDL VOL |
| MICROSOFT CORP | 45423 | 21967322 | COM |
| J P MORGAN EXCHANGE TRADED F | 426969 | 21561953 | MUNICIPAL ETF |
| ISHARES TR | 389932 | 21009516 | ISHS 5-10YR INVT |
| ISHARES TR | 145951 | 19955826 | MSCI USA VALUE |
| AMAZON COM INC | 83709 | 19321732 | COM |
| FIDELITY COVINGTON TRUST | 511125 | 18696957 | ENHANCED INTL |
| VANGUARD MUN BD FDS | 364241 | 18317672 | TAX EXEMPT BD |
| ISHARES TR | 168540 | 16225381 | RUS MID CAP ETF |
| ISHARES INC | 240587 | 16172278 | CORE MSCI EMKT |
| VANECK ETF TRUST | 323781 | 15269519 | INTRMDT MUNI ETF |
| RBB FD INC | 299095 | 14918870 | US TREAS 3 MNTH |
| SCHWAB STRATEGIC TR | 592021 | 14427562 | SHT TM US TRES |
| J P MORGAN EXCHANGE TRADED F | 213421 | 14066597 | BETABULDRS JAPAN |
| VANGUARD INDEX FDS | 47927 | 13909354 | MID CAP ETF |
| FIRST TR EXCH TRADED FD III | 756752 | 13788013 | PFD SECS INC ETF |
| J P MORGAN EXCHANGE TRADED F | 247572 | 12611313 | ULTRA SHT MUNCPL |
| ALPHABET INC | 40060 | 12538913 | CAP STK CL A |
| ISHARES TR | 56097 | 11799451 | RUS 1000 VAL ETF |
| WISDOMTREE TR | 128319 | 11475530 | US QTLY DIV GRT |
| SCHWAB STRATEGIC TR | 422207 | 11361602 | US LRG CAP ETF |
| INVESCO EXCH TRADED FD TR II | 486734 | 11287369 | NATL AMT MUNI |
| META PLATFORMS INC | 15797 | 10427337 | CL A |
| ISHARES TR | 48978 | 10386806 | S&P 500 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 20131 | 10118759 | CL B NEW |
| PROSHARES TR | 177000 | 9331440 | ULTRAPRO QQQ |
| FIRST TR EXCHANGE TRADED FD | 133550 | 9277740 | RISNG DIVD ACHIV |
| BROADCOM INC | 26741 | 9255204 | COM |
| ISHARES TR | 221415 | 9157704 | HDG MSCI EAFE |
| ALPHABET INC | 26134 | 8200773 | CAP STK CL C |
| ISHARES TR | 118131 | 8200626 | CORE DIV GRWTH |
| WISDOMTREE TR | 121793 | 8020060 | TRUE DEVELOPED I |
| INVESCO EXCH TRADED FD TR II | 109699 | 7834713 | S&P500 LOW VOL |
| CHEVRON CORP NEW | 50692 | 7725919 | COM |
| ISHARES TR | 29826 | 7341944 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 98425 | 7240122 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 14440 | 7044923 | GROWTH ETF |
| SPDR INDEX SHS FDS | 149574 | 6733840 | DJ GLB RL ES ETF |
| JPMORGAN CHASE & CO. | 20691 | 6667101 | COM |
| PROSHARES TR | 63679 | 6627038 | S&P 500 DV ARIST |
| TESLA INC | 14441 | 6494288 | COM |
| ISHARES TR | 19450 | 6282631 | RUS 2000 GRW ETF |
| ISHARES TR | 115499 | 6242705 | MSCI INDIA ETF |
| VANGUARD TAX-MANAGED FDS | 98488 | 6152537 | VAN FTSE DEV MKT |
| ELI LILLY & CO | 5639 | 6060335 | COM |
| BLACKROCK ETF TRUST | 98131 | 5967358 | ISHARES US EQUIT |
| ISHARES TR | 61528 | 5908569 | MSCI EAFE ETF |
| INNOVEX INTERNATIONAL INC | 266162 | 5820963 | COM |
| ISHARES TR | 57148 | 5707897 | CORE US AGGBD ET |
| VANGUARD WORLD FD | 12884 | 5318075 | MEGA GRWTH IND |
| ISHARES TR | 26090 | 5209601 | U.S. TECH ETF |
| WALMART INC | 46462 | 5176336 | COM |
| ISHARES TR | 41794 | 5151587 | S&P 500 GRWT ETF |
| ISHARES TR | 24646 | 4895095 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 23085 | 4889274 | SM CP VAL ETF |
| VANGUARD WORLD FD | 6457 | 4867047 | INF TECH ETF |
| ETF SER SOLUTIONS | 148767 | 4813366 | BAHL & GAYNOR IN |
| ISHARES TR | 12634 | 4718006 | RUS 1000 ETF |
| HOME DEPOT INC | 13586 | 4674981 | COM |
| SCHWAB STRATEGIC TR | 170364 | 4673088 | US DIVIDEND EQ |
| DIMENSIONAL ETF TRUST | 85744 | 4278618 | INTERNATNAL VAL |
| ISHARES TR | 39477 | 4228392 | NATIONAL MUN ETF |
| JOHNSON & JOHNSON | 20394 | 4220566 | COM |
| ABBVIE INC | 18393 | 4202623 | COM |
| SPDR GOLD TR | 10367 | 4108731 | GOLD SHS |
| PALANTIR TECHNOLOGIES INC | 22137 | 3934879 | CL A |
| ISHARES TR | 55060 | 3931847 | EAFE VALUE ETF |
| TIDAL TRUST II | 262070 | 3828836 | YIELDMAX NVDA |
| VANGUARD INDEX FDS | 19794 | 3780521 | VALUE ETF |
| INVESCO QQQ TR | 6071 | 3729456 | UNIT SER 1 |
| GOLDMAN SACHS ETF TR | 28063 | 3714753 | ACTIVEBETA US LG |
| WISDOMTREE TR | 71230 | 3584298 | FLOATNG RAT TREA |
| ISHARES TR | 35392 | 3552683 | 0-3 MNTH TREASRY |
| ISHARES TR | 32832 | 3503187 | SHRT NAT MUN ETF |
| VANECK ETF TRUST | 64073 | 3275413 | HIGH YLD MUNIETF |
| FIRST TR EXCHNG TRADED FD VI | 87747 | 3181621 | FT VEST US EQT |
| VISA INC | 8820 | 3093328 | COM CL A |
| ISHARES TR | 25444 | 2893521 | SP SMCP600VL ETF |
| J P MORGAN EXCHANGE TRADED F | 49457 | 2874456 | NASDAQ EQT PREM |
| SPROTT ASSET MANAGEMENT LP | 85092 | 2809738 | PHYSICAL GOLD TR |
| ISHARES BITCOIN TRUST ETF | 54562 | 2709023 | SHS BEN INT |
| VANGUARD SCOTTSDALE FDS | 33682 | 2685426 | SHRT TRM CORP BD |
| INVESCO EXCHANGE TRADED FD T | 45265 | 2683325 | S&P 500 TOP 50 |
| VANGUARD INDEX FDS | 7901 | 2648852 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 95367 | 2594942 | FUNDAMENTAL US L |
| VANGUARD INTL EQUITY INDEX F | 47628 | 2560484 | FTSE EMR MKT ETF |
| RTX CORPORATION | 13950 | 2558479 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8352 | 2537942 | SPONSORED ADS |
| VANGUARD WHITEHALL FDS | 27725 | 2535456 | INTL DVD ETF |
| INTERNATIONAL BUSINESS MACHS | 8468 | 2508193 | COM |
| ISHARES TR | 17636 | 2495264 | MSCI ACWI ETF |
| CATERPILLAR INC | 4353 | 2493430 | COM |
| FIRST TR EXCHANGE-TRADED FD | 56190 | 2491458 | SHS |
| INVESCO EXCH TRADED FD TR II | 20617 | 2460048 | S&P 500 MOMNTM |
| PEPSICO INC | 17109 | 2455486 | COM |
| SELECT SECTOR SPDR TR | 23019 | 2454655 | STATE STREET CON |
| ISHARES TR | 48106 | 2433222 | ULTRA SHORT DUR |
| VANGUARD BD INDEX FDS | 48476 | 2416026 | VANGUARD ULTRA |
| PROCTER AND GAMBLE CO | 16681 | 2390562 | COM |
| BLACKSTONE INC | 15233 | 2348037 | COM |
| GOLDMAN SACHS ETF TR | 53765 | 2308689 | ACTIVEBETA INT |
| COCA COLA CO | 33009 | 2307676 | COM |
| MARATHON PETE CORP | 14118 | 2296015 | COM |
| MCDONALDS CORP | 7504 | 2293307 | COM |
| ALPS ETF TR | 48732 | 2291370 | ALERIAN MLP |
| SCHWAB STRATEGIC TR | 78138 | 2225384 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 67187 | 2191630 | US LCAP GR ETF |
| ENTERPRISE PRODS PARTNERS L | 66843 | 2143003 | COM |
| CISCO SYS INC | 27481 | 2116838 | COM |
| SELECT SECTOR SPDR TR | 14353 | 2066400 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 88120 | 2059366 | US AGGREGATE B |
| ORACLE CORP | 10563 | 2058756 | COM |
| AMGEN INC | 6274 | 2053477 | COM |
| ISHARES TR | 43123 | 2049648 | U.S. ENERGY ETF |
| ISHARES TR | 38696 | 2046263 | ISHS 1-5YR INVS |
| BLACKROCK ETF TRUST | 61311 | 2041656 | ISHARES A I INNO |
| VANGUARD WHITEHALL FDS | 14194 | 2037099 | HIGH DIV YLD |
| RBB FD INC | 28381 | 2036903 | MOTLEY FOL ETF |
| MORGAN STANLEY | 11342 | 2013520 | COM NEW |
| ISHARES TR | 20851 | 2004992 | 7-10 YR TRSY BD |
| INVESCO EXCH TRADED FD TR II | 7911 | 2000956 | NASDAQ 100 ETF |
| NETFLIX INC | 21338 | 2000604 | COM |
| ISHARES TR | 13274 | 1977512 | ESG AWR MSCI USA |
| BLACKROCK ETF TRUST | 50176 | 1934781 | ISHARES US THEMA |
| DIMENSIONAL ETF TRUST | 56423 | 1930231 | US LARGE CAP VAL |
| ISHARES TR | 4984 | 1928176 | RUSSELL 3000 ETF |
| CONOCOPHILLIPS | 20459 | 1915132 | COM |
| COSTCO WHSL CORP NEW | 2218 | 1912525 | COM |
| DIMENSIONAL ETF TRUST | 50110 | 1909692 | INTL CORE EQT MK |
| BANK AMERICA CORP | 34208 | 1881438 | COM |
| J P MORGAN EXCHANGE TRADED F | 32768 | 1875640 | EQUITY PREMIUM |
| AT&T INC | 74348 | 1846815 | COM |
| ISHARES TR | 5241 | 1797344 | S&P 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 34520 | 1746390 | ULTRA SHRT ETF |
| ENERGY TRANSFER L P | 105758 | 1743944 | COM UT LTD PTN |
| DISNEY WALT CO | 15078 | 1715418 | COM |
| VANECK ETF TRUST | 4740 | 1707007 | SEMICONDUCTR ETF |
| SHELL PLC | 23166 | 1702215 | SPON ADS |
| ISHARES TR | 32087 | 1688411 | US INFRASTRUC |
| INVESCO EXCHANGE TRADED FD T | 8812 | 1687962 | S&P500 EQL WGT |
| MERCK & CO INC | 15829 | 1666131 | COM |
| WELLS FARGO CO NEW | 17208 | 1603784 | COM |
| FIDELITY MERRIMACK STR TR | 31000 | 1579763 | MUN BD OPPORTUN |
| MASTERCARD INCORPORATED | 2765 | 1578498 | CL A |
| EATON CORP PLC | 4895 | 1558968 | SHS |
| VANECK ETF TRUST | 86976 | 1535994 | PREFERRED SECURT |
| BLACKSTONE SECD LENDING FD | 58318 | 1535510 | COMMON STOCK |
| VANGUARD INDEX FDS | 4869 | 1532761 | LARGE CAP ETF |
| VANGUARD BD INDEX FDS | 19404 | 1529223 | SHORT TRM BOND |
| FIDELITY MERRIMACK STR TR | 32972 | 1518031 | TOTAL BD ETF |
| BONDBLOXX ETF TRUST | 31722 | 1466207 | BLOOMBERG TEN YR |
| LINDE PLC | 3423 | 1459642 | SHS |
| SELECT SECTOR SPDR TR | 32340 | 1445901 | STATE STREET ENE |
| MEDTRONIC PLC | 14825 | 1424111 | SHS |
| ISHARES GOLD TR | 17158 | 1392715 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 46860 | 1387525 | US LCAP VA ETF |
| KINDER MORGAN INC DEL | 49627 | 1364252 | COM |
| GILEAD SCIENCES INC | 11054 | 1356799 | COM |
| BLACKROCK ETF TRUST II | 25529 | 1347151 | ISHARES FLEXIBLE |
| SELECT SECTOR SPDR TR | 11312 | 1331665 | STATE STREET COM |
| ADVANCED MICRO DEVICES INC | 6155 | 1318155 | COM |
| VALERO ENERGY CORP | 8063 | 1312504 | COM |
| ISHARES TR | 12459 | 1308144 | GLOBAL TECH ETF |
| UNITED PARCEL SERVICE INC | 13049 | 1294291 | CL B |
| CARDINAL HEALTH INC | 6242 | 1282811 | COM |
| QUALCOMM INC | 7447 | 1273781 | COM |
| BOEING CO | 5864 | 1273249 | COM |
| ISHARES TR | 8460 | 1257911 | CORE S&P TTL STK |
| PACER FDS TR | 20903 | 1257763 | US CASH COWS 100 |
| ISHARES TR | 21033 | 1255040 | SELECT US REIT |
| DBX ETF TR | 25909 | 1246458 | XTRACK MSCI EAFE |
| HONEYWELL INTL INC | 6314 | 1231764 | COM |
| ABBOTT LABS | 9795 | 1227178 | COM |
| ISHARES TR | 15618 | 1210873 | EAFE SML CP ETF |
| VANGUARD STAR FDS | 15922 | 1201120 | VG TL INTL STK F |
| PHILLIPS 66 | 9194 | 1186411 | COM |
| SCHWAB STRATEGIC TR | 26165 | 1182908 | FUNDAMENTAL INTL |
| GENERAL DYNAMICS CORP | 3508 | 1180869 | COM |
| PIMCO ETF TR | 11661 | 1170109 | ENHAN SHRT MA AC |
| UNITEDHEALTH GROUP INC | 3541 | 1168847 | COM |
| VANGUARD BD INDEX FDS | 14836 | 1155459 | INTERMED TERM |
| ISHARES TR | 20915 | 1144279 | MSCI EMG MKT ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 4140 | 1140002 | ORD SHS |
| ASML HOLDING N V | 1064 | 1138813 | N Y REGISTRY SHS |
| AMERICAN CENTY ETF TR | 14752 | 1136207 | AVANTIS EMGMKT |
| SCHWAB STRATEGIC TR | 38089 | 1135816 | INTERNL DIVID |
| VANGUARD SPECIALIZED FUNDS | 5166 | 1135309 | DIV APP ETF |
| PROSHARES TR | 19020 | 1101645 | PSHS ULT S&P 500 |
| PROSHARES TR | 29300 | 1101094 | ULTRA ETHER ETF |
| TJX COS INC NEW | 7126 | 1094555 | COM |
| ALTRIA GROUP INC | 18738 | 1080447 | COM |
| NOVARTIS AG | 7812 | 1077028 | SPONSORED ADR |
| UNILEVER PLC | 16341 | 1068701 | SPON ADR NEW |
| ISHARES TR | 4909 | 1053823 | US AER DEF ETF |
| FIRST TR EXCHANGE-TRADED FD | 26430 | 1012804 | SMID RISNG ETF |
| LAM RESEARCH CORP | 5914 | 1012355 | COM NEW |
| WORLD GOLD TR | 11811 | 1008305 | SPDR GLD MINIS |
| LOCKHEED MARTIN CORP | 2070 | 1001387 | COM |
| GE AEROSPACE | 3243 | 998998 | COM NEW |
| SPDR INDEX SHS FDS | 15501 | 998120 | EURO STOXX 50 |
| STRYKER CORPORATION | 2839 | 997772 | COM |
| DIMENSIONAL ETF TRUST | 16521 | 983644 | US TARGETED VLU |
| OLD REP INTL CORP | 21525 | 982418 | COM |
| STARBUCKS CORP | 11636 | 979852 | COM |
| DIMENSIONAL ETF TRUST | 13970 | 973301 | US SMALL CAP ETF |
| AMPHENOL CORP NEW | 7170 | 968954 | CL A |
| BLACKROCK INC | 904 | 967109 | COM |
| WILLIAMS COS INC | 16044 | 964385 | COM |
| NEOS ETF TRUST | 18274 | 959908 | NEOS S&P 500 HI |
| BP PLC | 27549 | 956783 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 6443 | 944371 | SPONSORED ADS |
| GLOBAL X FDS | 14527 | 941214 | DEFENSE TECH ETF |
| VANGUARD SCOTTSDALE FDS | 11134 | 932487 | INT-TERM CORP |
| NEXTERA ENERGY INC | 11592 | 930608 | COM |
| VANGUARD INDEX FDS | 3076 | 929158 | SML CP GRW ETF |
| ISHARES TR | 18490 | 924710 | CORE INTL AGGR |
| NEWMONT CORP | 9240 | 922608 | COM |
| AMERICAN EXPRESS CO | 2480 | 917612 | COM |
| TEXAS INSTRS INC | 5269 | 914099 | COM |
| UNITED AIRLS HLDGS INC | 8037 | 898697 | COM |
| CITIGROUP INC | 7673 | 895314 | COM NEW |
| ONEOK INC NEW | 12004 | 882272 | COM |
| VANGUARD BD INDEX FDS | 11898 | 881288 | TOTAL BND MRKT |
| ISHARES TR | 7364 | 878920 | 3 7 YR TREAS BD |
| JANUS DETROIT STR TR | 17349 | 877499 | HENDRSON AAA CL |
| FIRST SOLAR INC | 3338 | 871986 | COM |
| ISHARES TR | 8947 | 871417 | GLOB HLTHCRE ETF |
| PALO ALTO NETWORKS INC | 4667 | 859661 | COM |
| AGNICO EAGLE MINES LTD | 5069 | 859388 | COM |
| BRITISH AMERN TOB PLC | 14982 | 848309 | SPONSORED ADR |
| VALMONT INDS INC | 2106 | 847291 | COM |
| SCHWAB STRATEGIC TR | 27535 | 827969 | US MID-CAP ETF |
| GLOBAL X FDS | 17269 | 825268 | US INFR DEV ETF |
| FIRST TR EXCHANGE-TRADED FD | 31303 | 821397 | FT VEST RIS |
| ARCHER DANIELS MIDLAND CO | 14255 | 819506 | COM |
| ISHARES TR | 3264 | 816955 | MSCI USA MMENTM |
| APPLOVIN CORP | 1209 | 814736 | COM CL A |
| CAPITAL ONE FINL CORP | 3352 | 812439 | COM |
| SPROTT ASSET MANAGEMENT LP | 34143 | 807482 | PHYSICAL SILVER |
| ISHARES TR | 35543 | 805760 | 20+ YEAR TR BD |
| AXON ENTERPRISE INC | 1412 | 801917 | COM |
| THERMO FISHER SCIENTIFIC INC | 1372 | 794887 | COM |
| DUKE ENERGY CORP NEW | 6780 | 794705 | COM NEW |
| AMEREN CORP | 7953 | 794201 | COM |
| CONSOLIDATED EDISON INC | 7944 | 788972 | COM |
| CSX CORP | 21707 | 786862 | COM |
| THE CIGNA GROUP | 2825 | 777561 | COM |
| J P MORGAN EXCHANGE TRADED F | 8271 | 769210 | BETABUILDERS CDA |
| US BANCORP DEL | 14388 | 767739 | COM NEW |
| NEOS ETF TRUST | 14203 | 764973 | NASDAQ 100 HIGH |
| PHILIP MORRIS INTL INC | 4768 | 764814 | COM |
| GOLDMAN SACHS ETF TR | 14450 | 762960 | S&P 500 PREMIUM |
| GOLDMAN SACHS ETF TR | 14387 | 760641 | NASDAQ-100 PREMI |
| MICRON TECHNOLOGY INC | 2662 | 759697 | COM |
| PUBLIC STORAGE OPER CO | 2922 | 758388 | COM |
| EVEREST GROUP LTD | 2229 | 756413 | COM |
| SELECT SECTOR SPDR TR | 13636 | 746842 | STATE STREET FIN |
| PGIM ETF TR | 15043 | 745982 | PGIM ULTRA SH BD |
| SCHWAB STRATEGIC TR | 28122 | 737648 | US BRD MKT ETF |
| ISHARES TR | 19348 | 736191 | MSCI INTL VLU FT |
| BLUE OWL CAPITAL CORPORATION | 59205 | 735916 | COM |
| UNION PAC CORP | 3149 | 728471 | COM |
| WASTE MGMT INC DEL | 3302 | 725392 | COM |
| VANGUARD INDEX FDS | 2797 | 721401 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 30769 | 706764 | 5 10YR CORP BD |
| AFLAC INC | 6404 | 706144 | COM |
| ISHARES TR | 14305 | 697356 | CORE 1 5 YR USD |
| ISHARES SILVER TR | 10824 | 697282 | ISHARES |
| ISHARES TR | 13685 | 696027 | FLTG RATE NT ETF |
| LOWES COS INC | 2861 | 690076 | COM |
| PRUDENTIAL FINL INC | 6075 | 685715 | COM |
| ISHARES TR | 7276 | 685082 | MSCI USA MIN VOL |
| GLOBAL X FDS | 15976 | 682634 | GLOBAL X URANIUM |
| NOVO-NORDISK A S | 13341 | 678771 | ADR |
| DANAHER CORPORATION | 2963 | 678393 | COM |
| INVESCO EXCHANGE TRADED FD T | 8933 | 670419 | S&P500 QUALITY |
| VANECK ETF TRUST | 7790 | 668151 | GOLD MINERS ETF |
| HERSHEY CO | 3671 | 668036 | COM |
| NXP SEMICONDUCTORS N V | 3077 | 667874 | COM |
| CHORD ENERGY CORPORATION | 7202 | 667655 | COM NEW |
| MOODYS CORP | 1292 | 659842 | COM |
| RIO TINTO PLC | 8193 | 655649 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 4611 | 650428 | TT WRLD ST ETF |
| ALLSTATE CORP | 3120 | 649509 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 7275 | 648591 | SHS ISSUED FRST |
| VANGUARD SCOTTSDALE FDS | 13740 | 646902 | MTG-BKD SECS ETF |
| ISHARES TR | 20891 | 646796 | PFD AND INCM SEC |
| ACCENTURE PLC IRELAND | 2406 | 645431 | SHS CLASS A |
| PROSHARES TR | 20000 | 639000 | ULTRAPRO SRT DOW |
| FIDELITY COVINGTON TRUST | 9530 | 636147 | LOW VOLITY ETF |
| SLB LIMITED | 16574 | 636115 | COM STK |
| ARK ETF TR | 8264 | 635663 | INNOVATION ETF |
| FREEPORT-MCMORAN INC | 12476 | 633653 | CL B |
| AMERICAN ELEC PWR CO INC | 5481 | 631987 | COM |
| ISHARES TR | 6215 | 631893 | 10-20 YR TRS ETF |
| ISHARES TR | 5520 | 628859 | EAFE GRWTH ETF |
| DEERE & CO | 1350 | 628364 | COM |
| FIDELITY MERRIMACK STR TR | 12431 | 624450 | SYSTEMATIC MUN |
| FIRST TR EXCHANGE-TRADED FD | 12578 | 618209 | FT VEST S&P 500 |
| APPLIED MATLS INC | 2396 | 615670 | COM |
| VERTEX PHARMACEUTICALS INC | 1354 | 613854 | COM |
| ISHARES TR | 24211 | 611090 | ESG AWRE 1 5 YR |
| ISHARES TR | 6999 | 610069 | 20 YR TR BD ETF |
| SALESFORCE INC | 2300 | 609336 | COM |
| DOORDASH INC | 2680 | 606966 | CL A |
| AMERICAN WTR WKS CO INC NEW | 4645 | 606186 | COM |
| GE VERNOVA INC | 925 | 604404 | COM |
| COLGATE PALMOLIVE CO | 7619 | 602014 | COM |
| SCHWAB CHARLES CORP | 5987 | 598152 | COM |
| ROYAL GOLD INC | 2689 | 597707 | COM |
| 3M CO | 3693 | 591203 | COM |
| AON PLC | 1673 | 590312 | SHS CL A |
| PFIZER INC | 23684 | 589741 | COM |
| VERIZON COMMUNICATIONS INC | 14440 | 588144 | COM |
| ARES CAPITAL CORP | 28914 | 584920 | COM |
| AIM ETF PRODUCTS TRUST | 18293 | 583883 | ALLIANZIM US LRG |
| EOG RES INC | 5550 | 582783 | COM |
| C H ROBINSON WORLDWIDE INC | 3619 | 581854 | COM NEW |
| ETFS GOLD TR | 14128 | 580378 | PHYSCL GOLD SHS |
| SELECT SECTOR SPDR TR | 3738 | 578685 | STATE STREET HEA |
| INTEL CORP | 15486 | 571419 | COM |
| ADOBE INC | 1611 | 563834 | COM |
| CAPITAL GRP FIXED INCM ETF T | 20000 | 547600 | MUNICIPAL INCOME |
| SIMPLIFY EXCHANGE TRADED FUN | 31065 | 545501 | VOLATILITY PREM |
| NORTHROP GRUMMAN CORP | 956 | 545341 | COM |
| AMERICAN CENTY ETF TR | 5313 | 541785 | US SML CP VALU |
| CHUBB LIMITED | 1709 | 533522 | COM |
| BOSTON SCIENTIFIC CORP | 5563 | 530432 | COM |
| T-MOBILE US INC | 2607 | 529291 | COM |
| ISHARES TR | 3726 | 525892 | S&P SML 600 GWT |
| DIAMONDBACK ENERGY INC | 3484 | 523784 | COM |
| BRISTOL-MYERS SQUIBB CO | 9698 | 523089 | COM |
| DXP ENTERPRISES INC | 4755 | 522051 | COM NEW |
| CVS HEALTH CORP | 6537 | 518793 | COM |
| CME GROUP INC | 1898 | 518408 | COM |
| BOOKING HOLDINGS INC | 97 | 518203 | COM |
| HALLIBURTON CO | 18324 | 517823 | COM |
| PAYCHEX INC | 4613 | 517475 | COM |
| UBER TECHNOLOGIES INC | 6272 | 512525 | COM |
| PNC FINL SVCS GROUP INC | 2454 | 512253 | COM |
| INTUITIVE SURGICAL INC | 900 | 509724 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 8795 | 502137 | S&P 500 ENHNCD |
| PLAINS ALL AMERN PIPELINE L | 27955 | 502078 | UNIT LTD PARTN |
| INVESCO ACTIVELY MANAGED EXC | 9988 | 501897 | ULTRA SHRT DUR |
| GOLDMAN SACHS ETF TR | 9909 | 500107 | ULTRA SHORT BOND |
| INVESCO EXCHANGE TRADED FD T | 15640 | 498134 | S&P500 EQL HLT |
| DIMENSIONAL ETF TRUST | 12577 | 497919 | US CORE EQUITY 2 |
| ISHARES TR | 6583 | 492918 | US SML CAP EQT |
| VANGUARD INTL EQUITY INDEX F | 3435 | 492408 | FTSE SMCAP ETF |
| ROYAL CARIBBEAN GROUP | 1748 | 487570 | COM |
| PLAINS GP HLDGS L P | 25262 | 483516 | LTD PARTNR INT A |
| GLOBAL X FDS | 9359 | 475993 | ARTIFICIAL ETF |
| ISHARES TR | 6855 | 470262 | EUROPE ETF |
| FIRST TR EXCHNG TRADED FD VI | 17269 | 466579 | FT VEST INTER EQ |
| VANGUARD WELLINGTON FD | 4592 | 466421 | SHORT TRM TAX EX |
| ANALOG DEVICES INC | 1714 | 464818 | COM |
| SOUTHERN CO | 5326 | 464445 | COM |
| AUTOZONE INC | 136 | 461244 | COM |
| FEDEX CORP | 1584 | 457696 | COM |
| SHOPIFY INC | 2833 | 455997 | CL A SUB VTG SHS |
| CROWDSTRIKE HLDGS INC | 971 | 455166 | CL A |
| BHP GROUP LTD | 7531 | 454660 | SPONSORED ADS |
| EVERSOURCE ENERGY | 6733 | 453316 | COM |
| J P MORGAN EXCHANGE TRADED F | 4989 | 449355 | U S TECH LEADERS |
| ISHARES TR | 4070 | 448506 | IBOXX INV CP ETF |
| EMERSON ELEC CO | 3366 | 446795 | COM |
| FIDELITY ETHEREUM FD | 14926 | 441959 | SHS |
| ISHARES U S ETF TR | 8626 | 440798 | SHORT DURATION B |
| ILLINOIS TOOL WKS INC | 1758 | 432973 | COM |
| CUMMINS INC | 847 | 432244 | COM |
| ISHARES TR | 4657 | 429605 | U.S. FIN SVC ETF |
| ENBRIDGE INC | 8936 | 427430 | COM |
| FIDELITY COVINGTON TRUST | 8669 | 426428 | CONSMR STAPLES |
| FIDELITY WISE ORIGIN BITCOIN | 5567 | 424372 | SHS |
| HCA HEALTHCARE INC | 906 | 423045 | COM |
| FIRST FINL BANKSHARES INC | 14089 | 420834 | COM |
| INTUIT | 631 | 417719 | COM |
| L3HARRIS TECHNOLOGIES INC | 1421 | 417159 | COM |
| PARKER-HANNIFIN CORP | 474 | 416611 | COM |
| SABLE OFFSHORE CORP | 45874 | 413780 | COM SHS |
| CHENIERE ENERGY INC | 2112 | 410554 | COM NEW |
| GOLDMAN SACHS ETF TR | 8972 | 406630 | ACCESS HIG YLD |
| ISHARES TR | 5039 | 406331 | IBOXX HI YD ETF |
| PERIMETER SOLUTIONS INC | 14711 | 404994 | COMMON STOCK |
| BITWISE 10 CRYPTO INDEX ETF | 6889 | 404798 | UNIT BENEFICIAL |
| GOLDMAN SACHS ETF TR | 8722 | 403398 | ACCESS INVT GR |
| MURPHY USA INC | 995 | 401502 | COM |
| BLACK STONE MINERALS L P | 30000 | 398700 | COM UNIT |
| FIRST TR EXCHNG TRADED FD VI | 15487 | 397138 | FT VEST INT JUNE |
| FIDELITY MERRIMACK STR TR | 8000 | 396192 | TACTICAL BOND |
| INGLES MKTS INC | 5673 | 388884 | CL A |
| VIRTUS DIVIDEND INTEREST & P | 30000 | 386700 | COM |
| KIMBERLY-CLARK CORP | 3782 | 381517 | COM |
| JOHNSON CTLS INTL PLC | 3173 | 380023 | SHS |
| ISHARES TR | 16334 | 376982 | IBONDS 2026 TERM |
| GOLDMAN SACHS GROUP INC | 427 | 374982 | COM |
| AUTOMATIC DATA PROCESSING IN | 1456 | 374654 | COM |
| ISHARES TR | 15409 | 373357 | IBONDS DEC2026 |
| ISHARES TR | 14486 | 371378 | IBONDS DEC 26 |
| GENUINE PARTS CO | 3012 | 370379 | COM |
| AIM ETF PRODUCTS TRUST | 10923 | 369576 | ALLIANZIM US EQT |
| INVESCO EXCH TRADED FD TR II | 5587 | 366213 | RAFI DVLPD MRKTS |
| ISHARES TR | 2148 | 362462 | ISHARES BIOTECH |
| MOTOROLA SOLUTIONS INC | 945 | 362406 | COM NEW |
| ANHEUSER BUSCH INBEV SA/NV | 5595 | 358294 | SPONSORED ADR |
| FIRST TR EXCHNG TRADED FD VI | 13657 | 357677 | FT VEST INTE |
| WATSCO INC | 1051 | 354134 | COM |
| GENERAL MTRS CO | 4340 | 352906 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8829 | 350688 | FT VEST U.S EQT |
| VANGUARD WORLD FD | 890 | 350589 | CONSUM DIS ETF |
| FIRST TR EXCHNG TRADED FD VI | 10137 | 348085 | VEST U S EQUITY |
| ISHARES TR | 4195 | 347430 | 1 3 YR TREAS BD |
| PACKAGING CORP AMER | 1683 | 347069 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 6570 | 344313 | COM UT REP LP |
| TARGA RES CORP | 1860 | 343084 | COM |
| SIMON PPTY GROUP INC NEW | 1845 | 341611 | COM |
| PIMCO DYNAMIC INCOME FD | 19247 | 340857 | SHS |
| HANCOCK JOHN PFD INCOME FD | 21000 | 339990 | SH BEN INT |
| VANGUARD ADMIRAL FDS INC | 3025 | 335619 | SMLLCP 600 IDX |
| BANK NEW YORK MELLON CORP | 2875 | 333709 | COM |
| FIRST TR EXCHNG TRADED FD VI | 12830 | 333151 | FT VEST U.S |
| ISHARES TR | 13019 | 330552 | IBONDS DEC 27 |
| FIRST TR EXCHNG TRADED FD VI | 12679 | 329843 | FT VEST INT EQ M |
| BLOCK INC | 5049 | 328639 | CL A |
| S&P GLOBAL INC | 615 | 321451 | COM |
| ARK 21SHARES BITCOIN ETF | 11037 | 320514 | SHS BEN INT |
| DARDEN RESTAURANTS INC | 1738 | 319746 | COM |
| CARNIVAL CORP | 10399 | 317591 | UNIT 99/99/9999 |
| CULLEN FROST BANKERS INC | 2505 | 317148 | COM |
| AMCOR PLC | 37973 | 316692 | ORD |
| SPROTT ASSET MANAGEMENT LP | 6869 | 314600 | PHYSICAL GOLD AN |
| TARGET CORP | 3210 | 313787 | COM |
| WELLTOWER INC | 1690 | 313676 | COM |
| SHERWIN WILLIAMS CO | 965 | 312665 | COM |
| SERVICENOW INC | 2035 | 311742 | COM |
| ISHARES TR | 3236 | 311570 | JPMORGAN USD EMG |
| TRAVELERS COMPANIES INC | 1056 | 306287 | COM |
| DIMENSIONAL ETF TRUST | 4124 | 305874 | US EQUITY MARKET |
| METLIFE INC | 3874 | 305783 | COM |
| HERC HLDGS INC | 2055 | 304897 | COM |
| BLACKSTONE SENI FLTN RAT 202 | 22313 | 301226 | COM |
| ISHARES TR | 2114 | 298334 | SELECT DIVID ETF |
| CONSTELLATION ENERGY CORP | 843 | 297932 | COM |
| VANGUARD WORLD FD | 1402 | 296091 | CONSUM STP ETF |
| ISHARES TR | 7845 | 293381 | BROAD USD HIGH |
| PROLOGIS INC. | 2256 | 287940 | COM |
| SOUTHWEST AIRLS CO | 6952 | 287308 | COM |
| SANOFI SA | 5921 | 286932 | SPONSORED ADR |
| COMCAST CORP NEW | 9456 | 282642 | CL A |
| ENTERGY CORP NEW | 3055 | 282332 | COM |
| VANGUARD INDEX FDS | 3167 | 280218 | REAL ESTATE ETF |
| VISTRA CORP | 1709 | 275677 | COM |
| LYONDELLBASELL INDUSTRIES N | 6365 | 275588 | SHS - A - |
| AMERICAN CENTY ETF TR | 2924 | 274809 | INTL SMCP VLU |
| KLA CORP | 225 | 273641 | COM NEW |
| VOYA FINANCIAL INC | 3670 | 273378 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1674 | 271133 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5188 | 265536 | FT VEST UQ EQT |
| FORD MTR CO | 20204 | 265073 | COM |
| NUCOR CORP | 1621 | 264451 | COM |
| NASDAQ INC | 2713 | 263546 | COM |
| MCKESSON CORP | 320 | 262863 | COM |
| PRIMERICA INC | 1015 | 262190 | COM |
| KKR & CO INC | 2051 | 261401 | COM |
| DOW INC | 11121 | 260003 | COM |
| WARNER BROS DISCOVERY INC | 8992 | 259149 | COM SER A |
| AIM ETF PRODUCTS TRUST | 6635 | 258765 | ALLIANZIM US EQU |
| JACOBS SOLUTIONS INC | 1939 | 256880 | COM |
| PIMCO ETF TR | 2750 | 256007 | ACTIVE BD ETF |
| AMERIPRISE FINL INC | 510 | 250166 | COM |
| SELECT SECTOR SPDR TR | 5823 | 248572 | STATE STREET UTI |
| MARSH & MCLENNAN COS INC | 1330 | 246665 | COM |
| ISHARES TR | 2397 | 245429 | 0-5 YR TIPS ETF |
| ASTRAZENECA PLC | 2652 | 243809 | SPONSORED ADR |
| FIDELITY NATIONAL FINANCIAL | 4457 | 243320 | COM SHS |
| ISHARES TR | 1446 | 242894 | CORE S&P US GWT |
| ALPHATEC HLDGS INC | 11543 | 242865 | COM NEW |
| OREILLY AUTOMOTIVE INC | 2662 | 242801 | COM |