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.
Top Valuable Stocks in Avidian Wealth Enterprises, LLC Portfolio
ISHARES TR
ISHARES TR
NVIDIA CORPORATION
SPDR SERIES TRUST
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES INC
ISHARES TR
SCHWAB STRATEGIC TR
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