Avion Wealth - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Avion Wealth held in its portfolio 500 assets valued at $476,765 (i.e. $476.77K).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($65.30K), VANGUARD TAX-MANAGED FDS ($59.49K), and VANGUARD INDEX FDS ($43.82K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Avion Wealth - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 1310153 | 65298 | VANGUARD ULTRA |
| VANGUARD TAX-MANAGED FDS | 952318 | 59491 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 69877 | 43822 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 162867 | 28887 | MCAP VL IDXVIP |
| VANGUARD INTL EQUITY INDEX F | 369840 | 27205 | ALLWRLD EX US |
| VANGUARD CHARLOTTE FDS | 534390 | 25821 | TOTAL INT BD ETF |
| VANGUARD WHITEHALL FDS | 171822 | 24659 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 95662 | 20260 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 52512 | 17605 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 44854 | 13017 | MID CAP ETF |
| VANGUARD INDEX FDS | 23312 | 11373 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 278926 | 11042 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 97860 | 8659 | REAL ESTATE ETF |
| PIMCO ETF TR | 82132 | 8241 | ENHAN SHRT MA AC |
| ISHARES TR | 80217 | 7176 | CORE MSCI EAFE |
| NVIDIA CORPORATION | 29744 | 5547 | COM |
| SPDR GOLD TR | 13190 | 5227 | GOLD SHS |
| APPLE INC | 18976 | 5158 | COM |
| SERVICE CORP INTL | 46472 | 3623 | COM |
| VANGUARD INTL EQUITY INDEX F | 56652 | 3045 | FTSE EMR MKT ETF |
| KINDER MORGAN INC DEL | 104356 | 2868 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5656 | 2842 | CL B NEW |
| BOEING CO | 12858 | 2791 | COM |
| TESLA INC | 6134 | 2758 | COM |
| VANGUARD BD INDEX FDS | 33211 | 2617 | SHORT TRM BOND |
| AMAZON COM INC | 11239 | 2594 | COM |
| VANGUARD WORLD FD | 17088 | 2281 | FINANCIALS ETF |
| MICROSOFT CORP | 4659 | 2253 | COM |
| HALLIBURTON CO | 76692 | 2167 | COM |
| EXXON MOBIL CORP | 17932 | 2157 | COM |
| ENTERPRISE PRODS PARTNERS L | 57809 | 1853 | COM |
| ISHARES TR | 13903 | 1670 | CORE S&P SCP ETF |
| ISHARES TR | 19769 | 1593 | IBOXX HI YD ETF |
| ALPHABET INC | 4541 | 1421 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 59124 | 1381 | US AGGREGATE B |
| VANGUARD ADMIRAL FDS INC | 6580 | 1347 | 500 VAL IDX FD |
| ISHARES TR | 1669 | 1142 | CORE S&P500 ETF |
| VANGUARD BD INDEX FDS | 15311 | 1134 | TOTAL BND MRKT |
| ISHARES TR | 10183 | 1017 | CORE US AGGBD ET |
| SPDR SERIES TRUST | 9457 | 905 | STATE STREET SPD |
| META PLATFORMS INC | 1298 | 856 | CL A |
| ELI LILLY & CO | 745 | 800 | COM |
| VANGUARD MALVERN FDS | 15858 | 784 | STRM INFPROIDX |
| VANGUARD SPECIALIZED FUNDS | 3234 | 710 | DIV APP ETF |
| UNITED AIRLS HLDGS INC | 6243 | 698 | COM |
| INVESCO EXCH TRADED FD TR II | 2736 | 692 | NASDAQ 100 ETF |
| BROADCOM INC | 1972 | 682 | COM |
| CHEVRON CORP NEW | 4134 | 630 | COM |
| WALMART INC | 5353 | 596 | COM |
| INVESCO QQQ TR | 959 | 589 | UNIT SER 1 |
| ENERGY TRANSFER L P | 35466 | 584 | COM UT LTD PTN |
| VISA INC | 1575 | 552 | COM CL A |
| WISDOMTREE TR | 9783 | 536 | US EFFICIENT COR |
| WELLS FARGO CO NEW | 5638 | 525 | COM |
| PALANTIR TECHNOLOGIES INC | 2877 | 511 | CL A |
| WISDOMTREE TR | 7708 | 474 | EFFICIENT GLD PL |
| ISHARES TR | 7009 | 462 | CORE S&P MCP ETF |
| ISHARES TR | 3107 | 461 | CORE S&P TTL STK |
| ALPHABET INC | 1469 | 460 | CAP STK CL C |
| ENTERGY CORP NEW | 4785 | 442 | COM |
| VANGUARD WORLD FD | 3401 | 428 | ENERGY ETF |
| INVESCO EXCH TRADED FD TR II | 3530 | 421 | S&P 500 MOMNTM |
| THERMO FISHER SCIENTIFIC INC | 727 | 421 | COM |
| VANGUARD SCOTTSDALE FDS | 7076 | 415 | SHORT TERM TREAS |
| WP CAREY INC | 6426 | 413 | COM |
| INTUITIVE SURGICAL INC | 677 | 383 | COM NEW |
| WISDOMTREE TR | 8437 | 371 | INTERNATIONL EFI |
| ISHARES TR | 1784 | 354 | MSCI USA QLT FCT |
| SYSCO CORP | 4371 | 322 | COM |
| ISHARES TR | 2708 | 307 | SP SMCP600VL ETF |
| UNION PAC CORP | 1276 | 295 | COM |
| RTX CORPORATION | 1582 | 290 | COM |
| DEVON ENERGY CORP NEW | 7661 | 280 | COM |
| ISHARES TR | 1978 | 279 | SELECT DIVID ETF |
| AMERICAN CENTY ETF TR | 3610 | 278 | AVANTIS EMGMKT |
| JPMORGAN CHASE & CO. | 854 | 275 | COM |
| ISHARES TR | 2849 | 273 | MSCI EAFE ETF |
| SLB LIMITED | 7072 | 271 | COM STK |
| SOFI TECHNOLOGIES INC | 10237 | 268 | COM |
| MICRON TECHNOLOGY INC | 923 | 263 | COM |
| VANGUARD INDEX FDS | 834 | 262 | LARGE CAP ETF |
| CONSOLIDATED EDISON INC | 2629 | 261 | COM |
| THIRD COAST BANCSHARES INC | 6800 | 258 | COM |
| DIMENSIONAL ETF TRUST | 5140 | 256 | INTERNATNAL VAL |
| VANECK ETF TRUST | 700 | 252 | SEMICONDUCTR ETF |
| SPDR S&P 500 ETF TR | 362 | 246 | TR UNIT |
| LGI HOMES INC | 5693 | 244 | COM |
| SCHWAB STRATEGIC TR | 8046 | 241 | US MID-CAP ETF |
| CATERPILLAR INC | 419 | 239 | COM |
| SABA CAPITAL INCOME & OPPORT | 28905 | 238 | COM NEW |
| EATON CORP PLC | 722 | 229 | SHS |
| ARK ETF TR | 2000 | 229 | AUTNMUS TECHNLGY |
| WISDOMTREE TR | 4874 | 227 | EMER MKT HIGH FD |
| PACER FDS TR | 4081 | 226 | TRENDP US LAR CP |
| CAPITAL GROUP DIVIDEND VALUE | 5109 | 222 | SHS CREATION UNI |
| ISHARES INC | 3050 | 221 | MSCI EMRG CHN |
| CONOCOPHILLIPS | 2357 | 220 | COM |
| UNITEDHEALTH GROUP INC | 644 | 212 | COM |
| MCKESSON CORP | 257 | 210 | COM |
| AMERICAN EXPRESS CO | 565 | 209 | COM |
| CITIGROUP INC | 1781 | 207 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 3951 | 203 | FT VEST US EQT |
| APPLOVIN CORP | 300 | 202 | COM CL A |
| AMGEN INC | 601 | 196 | COM |
| MCDONALDS CORP | 644 | 196 | COM |
| MERCK & CO INC | 1868 | 196 | COM |
| JOHNSON & JOHNSON | 941 | 194 | COM |
| VANGUARD WORLD FD | 256 | 193 | INF TECH ETF |
| HOME DEPOT INC | 539 | 185 | COM |
| ISHARES TR | 383 | 181 | RUS 1000 GRW ETF |
| ISHARES INC | 2652 | 178 | CORE MSCI EMKT |
| AUTOMATIC DATA PROCESSING IN | 681 | 175 | COM |
| NETFLIX INC | 1864 | 174 | COM |
| J P MORGAN EXCHANGE TRADED F | 2981 | 173 | NASDAQ EQT PREM |
| SELECT SECTOR SPDR TR | 3118 | 170 | STATE STREET FIN |
| SHOPIFY INC | 1056 | 169 | CL A SUB VTG SHS |
| ISHARES BITCOIN TRUST ETF | 3285 | 163 | SHS BEN INT |
| COSTCO WHSL CORP NEW | 182 | 156 | COM |
| ISHARES SILVER TR | 2436 | 156 | ISHARES |
| VANGUARD SCOTTSDALE FDS | 1271 | 154 | VNG RUS1000GRW |
| ENBRIDGE INC | 3170 | 151 | COM |
| ISHARES TR | 1441 | 147 | CORE S&P US VLU |
| SCHWAB STRATEGIC TR | 4617 | 131 | US SML CAP ETF |
| LOCKHEED MARTIN CORP | 271 | 131 | COM |
| ALTRIA GROUP INC | 2223 | 128 | COM |
| VANGUARD SCOTTSDALE FDS | 2122 | 127 | INTER TERM TREAS |
| COCA COLA CO | 1795 | 125 | COM |
| ISHARES TR | 492 | 121 | RUSSELL 2000 ETF |
| EOG RES INC | 1133 | 118 | COM |
| CISCO SYS INC | 1518 | 116 | COM |
| BANK AMERICA CORP | 2088 | 114 | COM |
| CALAVO GROWERS INC | 5154 | 112 | COM |
| DISNEY WALT CO | 993 | 112 | COM |
| INVESCO EXCHANGE TRADED FD T | 585 | 112 | S&P500 EQL WGT |
| LOWES COS INC | 468 | 112 | COM |
| MASTERCARD INCORPORATED | 197 | 112 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 3186 | 109 | FT VEST LADDERED |
| INTERNATIONAL BUSINESS MACHS | 370 | 109 | COM |
| MOTOROLA SOLUTIONS INC | 282 | 108 | COM NEW |
| ISHARES TR | 504 | 108 | US AER DEF ETF |
| ABBVIE INC | 469 | 107 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 349 | 106 | SPONSORED ADS |
| PHILLIPS 66 | 814 | 105 | COM |
| ABBOTT LABS | 837 | 104 | COM |
| TJX COS INC NEW | 664 | 101 | COM |
| COINBASE GLOBAL INC | 443 | 100 | COM CL A |
| VANGUARD WORLD FD | 472 | 99 | CONSUM STP ETF |
| BP PLC | 2787 | 96 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 3920 | 94 | INTL EQTY ETF |
| VENTAS INC | 1218 | 94 | COM |
| LAM RESEARCH CORP | 534 | 91 | COM NEW |
| FIDELITY COVINGTON TRUST | 2377 | 90 | ENHANCED LARGE |
| DARDEN RESTAURANTS INC | 490 | 90 | COM |
| MICROCHIP TECHNOLOGY INC. | 1413 | 90 | COM |
| INVESCO EXCHANGE TRADED FD T | 6324 | 89 | FINL PFD ETF |
| INVESCO EXCH TRADED FD TR II | 771 | 88 | S&P 500 REVENUE |
| EATON VANCE TAX-MANAGED BUY- | 6161 | 88 | COM |
| STARBUCKS CORP | 1051 | 88 | COM |
| ISHARES TR | 1266 | 87 | U S EQUITY FACTR |
| KBR INC | 2168 | 87 | COM |
| INTEL CORP | 2351 | 86 | COM |
| DEERE & CO | 183 | 85 | COM |
| TEXAS INSTRS INC | 494 | 85 | COM |
| SHELL PLC | 1142 | 83 | SPON ADS |
| CHENIERE ENERGY INC | 429 | 83 | COM NEW |
| SELECT SECTOR SPDR TR | 701 | 78 | STATE STREET CON |
| GE AEROSPACE | 250 | 77 | COM NEW |
| WESTERN MIDSTREAM PARTNERS L | 1900 | 75 | COM UNIT LP INT |
| VANGUARD STAR FDS | 985 | 74 | VG TL INTL STK F |
| SCHWAB STRATEGIC TR | 2728 | 73 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 380 | 72 | VALUE ETF |
| BLACKROCK ETF TRUST II | 1358 | 71 | ISHARES FLEXIBLE |
| ISHARES TR | 660 | 71 | U.S. UTILITS ETF |
| ISHARES GOLD TR | 871 | 70 | ISHARES NEW |
| CAPITAL GROUP GROWTH ETF | 1540 | 68 | SHS CREATION UNI |
| CSX CORP | 1902 | 68 | COM |
| UBER TECHNOLOGIES INC | 839 | 68 | COM |
| AMPHENOL CORP NEW | 504 | 68 | CL A |
| ISHARES TR | 835 | 68 | CORE MSCI INTL |
| ISHARES TR | 726 | 68 | MSCI USA MIN VOL |
| VANECK ETF TRUST | 900 | 66 | RARE EARTH AND S |
| ONEOK INC NEW | 882 | 64 | COM |
| SERIES PORTFOLIOS TR | 2289 | 62 | ELM MARKET NAVIG |
| NUCOR CORP | 375 | 61 | COM |
| COMCAST CORP NEW | 2065 | 61 | CL A |
| ADVANCED MICRO DEVICES INC | 289 | 61 | COM |
| CME GROUP INC | 221 | 60 | COM |
| MAIN STR CAP CORP | 1000 | 60 | COM |
| FIRST HORIZON CORPORATION | 2493 | 59 | COM |
| PROCTER AND GAMBLE CO | 414 | 59 | COM |
| WASTE MGMT INC DEL | 257 | 56 | COM |
| GOLDMAN SACHS GROUP INC | 62 | 54 | COM |
| SOUTHWEST AIRLS CO | 1309 | 54 | COM |
| VERIZON COMMUNICATIONS INC | 1342 | 54 | COM |
| APPLIED MATLS INC | 208 | 53 | COM |
| ISHARES TR | 643 | 53 | MRGSTR MD CP ETF |
| TARGA RES CORP | 282 | 52 | COM |
| VALHI INC NEW | 4372 | 52 | COM |
| IRON MTN INC DEL | 630 | 52 | COM |
| ARK ETF TR | 347 | 51 | NEXT GNRTN INTER |
| ROYAL CARIBBEAN GROUP | 180 | 50 | COM |
| CAPITAL ONE FINL CORP | 209 | 50 | COM |
| ALLSTATE CORP | 244 | 50 | COM |
| GLOBAL X FDS | 598 | 49 | S&P 500 CATHOLIC |
| BLACKROCK INC | 46 | 49 | COM |
| AMERICAN ELEC PWR CO INC | 429 | 49 | COM |
| PNC FINL SVCS GROUP INC | 236 | 49 | COM |
| COLGATE PALMOLIVE CO | 614 | 48 | COM |
| ISHARES TR | 130 | 48 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 225 | 47 | EXTEND MKT ETF |
| ISHARES TR | 2047 | 47 | US TREAS BD ETF |
| GRAYSCALE BITCOIN TRUST ETF | 676 | 46 | SHS REP COM UT |
| BLACKROCK ETF TRUST | 1610 | 46 | ISHARES INTL DIV |
| UNITED PARCEL SERVICE INC | 469 | 46 | CL B |
| NEWMONT CORP | 455 | 45 | COM |
| VANGUARD INTL EQUITY INDEX F | 313 | 44 | TT WRLD ST ETF |
| ISHARES TR | 740 | 44 | SELECT US REIT |
| SCHWAB STRATEGIC TR | 1320 | 43 | US LCAP GR ETF |
| WILLIAMS COS INC | 728 | 43 | COM |
| ORACLE CORP | 222 | 43 | COM |
| GE VERNOVA INC | 65 | 42 | COM |
| ANALOG DEVICES INC | 158 | 42 | COM |
| ISHARES TR | 1385 | 42 | PFD AND INCM SEC |
| AT&T INC | 1674 | 41 | COM |
| PEPSICO INC | 290 | 41 | COM |
| PIMCO ETF TR | 448 | 41 | ACTIVE BD ETF |
| CARVANA CO | 97 | 40 | CL A |
| ISHARES TR | 310 | 40 | EXPND TEC SC ETF |
| NEXTERA ENERGY INC | 496 | 39 | COM |
| ONDAS HLDGS INC | 4000 | 39 | COM NEW |
| SELECT SECTOR SPDR TR | 256 | 39 | STATE STREET HEA |
| SUPER MICRO COMPUTER INC | 1361 | 39 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 500 | 39 | SHRT TRM CORP BD |
| ISHARES TR | 354 | 39 | IBOXX INV CP ETF |
| PALO ALTO NETWORKS INC | 217 | 39 | COM |
| ROBINHOOD MKTS INC | 340 | 38 | COM CL A |
| SEZZLE INC | 600 | 38 | COM |
| AST SPACEMOBILE INC | 533 | 38 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 821 | 38 | S&P500 PUR GWT |
| PFIZER INC | 1549 | 38 | COM |
| LYONDELLBASELL INDUSTRIES N | 892 | 38 | SHS - A - |
| MORGAN STANLEY | 216 | 38 | COM NEW |
| ESPERION THERAPEUTICS INC NE | 10000 | 37 | COM |
| CROWDSTRIKE HLDGS INC | 80 | 37 | CL A |
| TRINET GROUP INC | 640 | 37 | COM |
| KLA CORP | 31 | 37 | COM NEW |
| METLIFE INC | 470 | 37 | COM |
| ADOBE INC | 105 | 36 | COM |
| TRILOGY METALS INC NEW | 8400 | 36 | COM |
| ISHARES TR | 426 | 36 | CORE MSCI TOTAL |
| ISHARES TR | 1614 | 36 | IBONDS 2027 TERM |
| PARKER-HANNIFIN CORP | 42 | 36 | COM |
| EVERGY INC | 485 | 35 | COM |
| SELECT SECTOR SPDR TR | 246 | 35 | STATE STREET TEC |
| ISHARES TR | 825 | 35 | 0-5YR HI YL CP |
| SALESFORCE INC | 129 | 34 | COM |
| SELECT SECTOR SPDR TR | 219 | 34 | STATE STREET IND |
| CHUBB LIMITED | 109 | 34 | COM |
| INTUIT | 50 | 33 | COM |
| BRITISH AMERN TOB PLC | 598 | 33 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 828 | 33 | STATE STREET REA |
| ARISTA NETWORKS INC | 253 | 33 | COM SHS |
| ISHARES TR | 248 | 33 | RUS MD CP GR ETF |
| ISHARES TR | 345 | 33 | US HOME CONS ETF |
| HONEYWELL INTL INC | 169 | 32 | COM |
| OWLET INC | 2000 | 32 | CL A NEW |
| DIREXION SHS ETF TR | 1229 | 31 | DAILY ROBOTICS |
| WESTERN DIGITAL CORP | 182 | 31 | COM |
| PROFESIONALLY MANAGED PORTFO | 475 | 31 | AKRE FOCUS ETF |
| EQUITY RESIDENTIAL | 488 | 30 | SH BEN INT |
| COHERENT CORP | 165 | 30 | COM |
| ISHARES TR | 144 | 30 | RUS 1000 VAL ETF |
| BLUE OWL TECHNOLOGY FIN CORP | 2055 | 29 | COMMON STOCK |
| ROKU INC | 270 | 29 | COM CL A |
| DUKE ENERGY CORP NEW | 254 | 29 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 50 | 29 | SHS |
| VANGUARD INDEX FDS | 116 | 29 | SMALL CP ETF |
| PHILIP MORRIS INTL INC | 182 | 29 | COM |
| REALTY INCOME CORP | 502 | 28 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 102 | 28 | ORD SHS |
| SURO CAPITAL CORP | 3001 | 28 | COM NEW |
| VALERO ENERGY CORP | 174 | 28 | COM |
| ZIMMER BIOMET HOLDINGS INC | 316 | 28 | COM |
| J P MORGAN EXCHANGE TRADED F | 490 | 28 | EQUITY PREMIUM |
| PROGRESSIVE CORP | 126 | 28 | COM |
| FS SPECIALTY LENDING FD | 1964 | 27 | COM SH BEN INT |
| GENIUS SPORTS LIMITED | 2500 | 27 | SHARES CL A |
| SCHWAB CHARLES CORP | 271 | 27 | COM |
| SERVICENOW INC | 178 | 27 | COM |
| ISHARES TR | 192 | 27 | RUS MDCP VAL ETF |
| ISHARES TR | 130 | 27 | S&P 500 VAL ETF |
| GENERAL MTRS CO | 330 | 26 | COM |
| NEBIUS GROUP N.V. | 300 | 25 | SHS CLASS A |
| OCCIDENTAL PETE CORP | 618 | 25 | COM |
| CANADIAN PACIFIC KANSAS CITY | 351 | 25 | COM |
| ROCKET LAB CORP | 360 | 25 | COM |
| SCHWAB STRATEGIC TR | 766 | 25 | EMRG MKTEQ ETF |
| CONSTELLATION ENERGY CORP | 73 | 25 | COM |
| ISHARES TR | 216 | 25 | 3 7 YR TREAS BD |
| GLOBAL SHIP LEASE INC NEW | 700 | 24 | COM CL A |
| INVESCO ACTVELY MNGD ETC FD | 1816 | 24 | OPTIMUM YIELD |
| CARPENTER TECHNOLOGY CORP | 79 | 24 | COM |
| DOVER CORP | 128 | 24 | COM |
| CORTEVA INC | 372 | 24 | COM |
| BANK NEW YORK MELLON CORP | 212 | 24 | COM |
| WELLTOWER INC | 134 | 24 | COM |
| LINDE PLC | 58 | 24 | SHS |
| ENERGY FUELS INC | 1600 | 23 | COM NEW |
| FRANKLIN TEMPLETON DIGITAL H | 457 | 23 | BITCOIN ETF SHS |
| HECLA MNG CO | 1250 | 23 | COM |
| QUALCOMM INC | 136 | 23 | COM |
| BOSTON SCIENTIFIC CORP | 251 | 23 | COM |
| C H ROBINSON WORLDWIDE INC | 147 | 23 | COM NEW |
| CANADIAN NATL RY CO | 236 | 23 | COM |
| DANAHER CORPORATION | 103 | 23 | COM |
| 3M CO | 144 | 23 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 607 | 23 | UNIT LTD PARTN |
| INVESCO EXCHANGE TRADED FD T | 498 | 23 | RAFI US 1000 ETF |
| OREILLY AUTOMOTIVE INC | 260 | 23 | COM |
| PROLOGIS INC. | 185 | 23 | COM |
| FREEPORT-MCMORAN INC | 451 | 22 | CL B |
| HCA HEALTHCARE INC | 48 | 22 | COM |
| CELESTICA INC | 75 | 22 | COM |
| SNOWFLAKE INC | 104 | 22 | COM SHS |
| CLOUDFLARE INC | 113 | 22 | CL A COM |
| AERSALE CORPORATION | 3200 | 22 | COM |
| IREN LIMITED | 585 | 22 | ORDINARY SHARES |
| SOUTHERN CO | 242 | 21 | COM |
| TE CONNECTIVITY PLC | 95 | 21 | ORD SHS |
| TOAST INC | 600 | 21 | CL A |
| ISHARES TR | 309 | 21 | CORE DIV GRWTH |
| ISHARES TR | 385 | 21 | MSCI EMG MKT ETF |
| PAYPAL HLDGS INC | 369 | 21 | COM |
| PINTEREST INC | 831 | 21 | CL A |
| MEDTRONIC PLC | 219 | 21 | SHS |
| NORTHERN OIL & GAS INC | 947 | 20 | COM |
| GILEAD SCIENCES INC | 171 | 20 | COM |
| GLOBAL PARTNERS LP | 500 | 20 | COM UNITS |
| S&P GLOBAL INC | 40 | 20 | COM |
| SELECT SECTOR SPDR TR | 170 | 20 | STATE STREET COM |
| DRAGANFLY INC. | 3000 | 20 | COM |
| CENCORA INC | 60 | 20 | COM |
| ACCENTURE PLC IRELAND | 78 | 20 | SHS CLASS A |
| TAKE-TWO INTERACTIVE SOFTWAR | 80 | 20 | COM |
| VANGUARD WELLINGTON FD | 107 | 20 | US MOMENTUM |
| WHITESTONE REIT | 1500 | 20 | COM |
| FIDELITY COVINGTON TRUST | 798 | 19 | MSCI ENERGY IDX |
| HOWMET AEROSPACE INC | 97 | 19 | COM |
| CTO RLTY GROWTH INC NEW | 1071 | 19 | COM |
| CVS HEALTH CORP | 247 | 19 | COM |
| SCHWAB STRATEGIC TR | 780 | 19 | SHT TM US TRES |
| T-MOBILE US INC | 97 | 19 | COM |
| TRANE TECHNOLOGIES PLC | 49 | 19 | SHS |
| VISTRA CORP | 121 | 19 | COM |
| JOHNSON CTLS INTL PLC | 164 | 19 | SHS |
| HILTON WORLDWIDE HLDGS INC | 64 | 18 | COM |
| STRYKER CORPORATION | 52 | 18 | COM |
| TIDAL TRUST II | 500 | 18 | YIELDMAX INNOVAT |
| VANECK ETF TRUST | 709 | 18 | JP MRGAN EM LOC |
| ISHARES ETHEREUM TR | 806 | 18 | SHS |
| ISHARES TR | 500 | 18 | MSCI EURO FL ETF |
| MARRIOTT INTL INC NEW | 61 | 18 | CL A |
| MAYVILLE ENGR CO INC | 1000 | 18 | COM |
| NIKE INC | 278 | 17 | CL B |
| GENERAL DYNAMICS CORP | 52 | 17 | COM |
| BLACKSTONE INC | 114 | 17 | COM |
| CADENCE DESIGN SYSTEM INC | 55 | 17 | COM |
| CUMMINS INC | 35 | 17 | COM |
| SIMON PPTY GROUP INC NEW | 97 | 17 | COM |
| DOW INC | 753 | 17 | COM |
| CORNING INC | 203 | 17 | COM |
| VANECK ETF TRUST | 169 | 17 | MRNGSTR WDE MOAT |
| VANGUARD ADMIRAL FDS INC | 40 | 17 | 500 GRTH IDX F |
| VERTIV HOLDINGS CO | 105 | 17 | COM CL A |
| ISHARES TR | 246 | 17 | EAFE VALUE ETF |
| LIVE NATION ENTERTAINMENT IN | 124 | 17 | COM |
| F&G ANNUITIES & LIFE INC | 540 | 16 | COMMON STOCK |
| QUEST DIAGNOSTICS INC | 95 | 16 | COM |
| RIO TINTO PLC | 200 | 16 | SPONSORED ADR |
| D R HORTON INC | 115 | 16 | COM |
| DELTA AIR LINES INC DEL | 242 | 16 | COM NEW |
| DOORDASH INC | 72 | 16 | CL A |
| CINTAS CORP | 88 | 16 | COM |
| WARNER BROS DISCOVERY INC | 572 | 16 | COM SER A |
| PLAINS GP HLDGS L P | 838 | 16 | LTD PARTNR INT A |
| MONDELEZ INTL INC | 304 | 16 | CL A |
| MOODYS CORP | 32 | 16 | COM |
| BRISTOL-MYERS SQUIBB CO | 291 | 15 | COM |
| ROSS STORES INC | 88 | 15 | COM |
| DOMINION ENERGY INC | 261 | 15 | COM |
| CBRE GROUP INC | 94 | 15 | CL A |
| AIRBNB INC | 112 | 15 | COM CL A |
| AMERICAN TOWER CORP NEW | 91 | 15 | COM |
| ARCHER DANIELS MIDLAND CO | 271 | 15 | COM |
| VERTEX PHARMACEUTICALS INC | 34 | 15 | COM |
| ISHARES TR | 164 | 15 | JPMORGAN USD EMG |
| PRUDENTIAL FINL INC | 135 | 15 | COM |
| FEDEX CORP | 49 | 14 | COM |
| GENERAL MLS INC | 316 | 14 | COM |
| HEWLETT PACKARD ENTERPRISE C | 607 | 14 | COM |
| QUANTA SVCS INC | 35 | 14 | COM |
| CARNIVAL CORP | 472 | 14 | UNIT 99/99/9999 |
| SCHWAB STRATEGIC TR | 334 | 14 | FUNDAMENTAL INTL |
| TOTALENERGIES SE | 222 | 14 | ACT |
| TRANSOCEAN LTD | 3631 | 14 | REGISTERED SHS |
| AMERICAN AIRLS GROUP INC | 962 | 14 | COM |
| US BANCORP DEL | 267 | 14 | COM NEW |
| AUTODESK INC | 50 | 14 | COM |
| ISHARES TR | 171 | 14 | MSCI EAFE MIN VL |
| ISHARES TR | 58 | 14 | MSCI USA MMENTM |
| L3HARRIS TECHNOLOGIES INC | 48 | 14 | COM |
| MIRION TECHNOLOGIES INC | 620 | 14 | COM CL A |
| MONOLITHIC PWR SYS INC | 16 | 14 | COM |
| HUNT J B TRANS SVCS INC | 69 | 13 | COM |
| REGENERON PHARMACEUTICALS | 17 | 13 | COM |
| CARDINAL HEALTH INC | 68 | 13 | COM |
| DATADOG INC | 101 | 13 | CL A COM |
| SCHWAB STRATEGIC TR | 509 | 13 | US BRD MKT ETF |
| ELEVANCE HEALTH INC FORMERLY | 39 | 13 | COM |
| ALNYLAM PHARMACEUTICALS INC | 33 | 13 | COM |
| BAKER HUGHES COMPANY | 287 | 13 | CL A |
| INVESCO LTD | 500 | 13 | SHS |
| ISHARES TR | 42 | 13 | RUS 2000 GRW ETF |
| ISHARES TR | 150 | 13 | US OIL GS EX ETF |
| PPL CORP | 380 | 13 | COM |
| MARSH & MCLENNAN COS INC | 73 | 13 | COM |
| NORFOLK SOUTHN CORP | 45 | 12 | COM |
| FERGUSON ENTERPRISES INC | 56 | 12 | COMMON STOCK NEW |
| INTERCONTINENTAL EXCHANGE IN | 78 | 12 | COM |
| BIOGEN INC | 72 | 12 | COM |
| ELECTRONIC ARTS INC | 62 | 12 | COM |
| SYNCHRONY FINANCIAL | 148 | 12 | COM |
| TRAVELERS COMPANIES INC | 43 | 12 | COM |
| TRUIST FINL CORP | 257 | 12 | COM |
| AFLAC INC | 117 | 12 | COM |
| APOLLO GLOBAL MGMT INC | 88 | 12 | COM |
| UNITED RENTALS INC | 16 | 12 | COM |
| ISHARES TR | 131 | 12 | 7-10 YR TRSY BD |
| WISDOMTREE TR | 443 | 12 | EM LCL DEBT FD |
| WW GRAINGER INC | 12 | 12 | COM |
| WYNN RESORTS LTD | 100 | 12 | COM |
| KENVUE INC | 748 | 12 | COM |
| POET TECHNOLOGIES INC | 2000 | 12 | COM NEW |
| PROSPECT CAP CORP | 4863 | 12 | COM |
| MONGODB INC | 29 | 12 | CL A |
| MONSTER BEVERAGE CORP NEW | 169 | 12 | COM |
| NET LEASE OFFICE PROPERTIES | 428 | 11 | COM |
| NEWSMAX INC | 1500 | 11 | COM SHS CLASS B |
| NEWTEKONE INC | 1000 | 11 | COM NEW |
| NORTHROP GRUMMAN CORP | 21 | 11 | COM |
| EMERSON ELEC CO | 83 | 11 | COM |
| EQUINIX INC | 15 | 11 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 159 | 11 | ROBO GLB ETF |
| EXELIXIS INC | 271 | 11 | COM |
| FOX CORP | 152 | 11 | CL A COM |
| QUANTUMSCAPE CORP | 1121 | 11 | COM CL A |
| REPUBLIC SVCS INC | 52 | 11 | COM |
| ROBLOX CORP | 143 | 11 | CL A |
| ROCKET COS INC | 615 | 11 | COM CL A |
| ROIVANT SCIENCES LTD | 522 | 11 | SHS |
| CAPITAL SOUTHWEST CORP | 500 | 11 | COM |
| DORCHESTER MINERALS LP | 512 | 11 | COM UNIT |
| DUPONT DE NEMOURS INC | 276 | 11 | COM |
| SYNOPSYS INC | 24 | 11 | COM |
| AMERICAN INTL GROUP INC | 136 | 11 | COM NEW |
| AMETEK INC | 56 | 11 | COM |
| IQVIA HLDGS INC | 53 | 11 | COM |
| ISHARES TR | 135 | 11 | 1 3 YR TREAS BD |
| KODIAK SCIENCES INC | 411 | 11 | COM |
| LAS VEGAS SANDS CORP | 172 | 11 | COM |
| MARVELL TECHNOLOGY INC | 139 | 11 | COM |
| FASTENAL CO | 251 | 10 | COM |
| IDEXX LABS INC | 16 | 10 | COM |
| INTERNATIONAL PAPER CO | 275 | 10 | COM |
| QNITY ELECTRONICS INC | 127 | 10 | COMMON STOCK |
| REDDIT INC | 47 | 10 | CL A |
| SELECT SECTOR SPDR TR | 238 | 10 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 252 | 10 | STATE STREET UTI |
| SHERWIN WILLIAMS CO | 32 | 10 | COM |
| EDWARDS LIFESCIENCES CORP | 129 | 10 | COM |
| CHIPOTLE MEXICAN GRILL INC | 291 | 10 | COM |
| TRACTOR SUPPLY CO | 212 | 10 | COM |
| VANGUARD INTL EQUITY INDEX F | 71 | 10 | FTSE SMCAP ETF |
| VANGUARD WORLD FD | 52 | 10 | MATERIALS ETF |
| IONQ INC | 240 | 10 | COM |
| ISHARES TR | 141 | 10 | EAFE SML CP ETF |
| ISHARES TR | 87 | 10 | GLOBAL FINLS ETF |
| ISHARES TR | 113 | 10 | RUS MID CAP ETF |
| OPENDOOR TECHNOLOGIES INC | 1800 | 10 | COM |
| OPPFI INC | 1000 | 10 | COM CL A |
| M & T BK CORP | 54 | 10 | COM |
| NASDAQ INC | 101 | 9 | COM |
| OFFERPAD SOLUTIONS INC | 7500 | 9 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 100 | 9 | NASD TECH DIV |
| FORD MTR CO | 754 | 9 | COM |
| FORTINET INC | 116 | 9 | COM |
| HARTFORD INSURANCE GROUP INC | 71 | 9 | COM |
| HP INC | 448 | 9 | COM |
| ILLINOIS TOOL WKS INC | 39 | 9 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 119 | 9 | COM |
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