Streettalk Advisors

Avidian Wealth Enterprises as of Dec. 31, 2024

Portfolio Holdings for Avidian Wealth Enterprises

Avidian Wealth Enterprises holds 506 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.8 $330M 561k 588.68
Ishares Tr Core Msci Eafe (IEFA) 6.7 $149M 2.1M 70.28
NVIDIA Corporation (NVDA) 5.3 $118M 882k 134.29
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $69M 1.1M 62.31
Ishares Tr Mbs Etf (MBB) 2.8 $61M 670k 91.68
Ishares Msci Emrg Chn (EMXC) 2.6 $59M 1.1M 55.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $58M 840k 68.94
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $53M 132k 401.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $53M 1.1M 50.13
Ishares Tr Usd Inv Grde Etf (USIG) 2.3 $52M 1.0M 50.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $52M 2.1M 24.29
Apple (AAPL) 2.0 $45M 180k 250.42
Noble Corp Ord Shs A (NE) 1.9 $41M 1.3M 31.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.8 $40M 691k 57.27
Ishares Tr Core Total Usd (IUSB) 1.6 $35M 777k 45.20
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $32M 276k 115.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $26M 1.4M 18.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $24M 44k 538.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $23M 39k 586.08
Exxon Mobil Corporation (XOM) 1.0 $22M 205k 107.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $21M 436k 48.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.9 $20M 441k 46.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $18M 184k 95.01
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $17M 377k 45.62
Microsoft Corporation (MSFT) 0.7 $17M 40k 421.50
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.7 $16M 367k 43.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $16M 177k 88.40
Amazon (AMZN) 0.7 $16M 71k 219.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $15M 332k 44.92
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $15M 56k 264.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $14M 279k 51.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $14M 180k 79.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $14M 533k 26.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $13M 133k 99.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $12M 481k 25.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $12M 688k 17.70
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $11M 200k 54.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $11M 57k 185.13
Ishares Tr Broad Usd High (USHY) 0.4 $9.6M 261k 36.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $9.6M 398k 24.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $9.5M 411k 23.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $9.3M 115k 80.93
Meta Platforms Cl A (META) 0.4 $8.6M 15k 585.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $8.5M 245k 34.75
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.4M 26k 322.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $8.0M 28k 287.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.8M 35k 220.96
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.5M 40k 190.88
Ishares Tr Msci India Etf (INDA) 0.3 $7.5M 143k 52.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.5M 156k 47.82
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.4M 121k 61.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.3M 128k 57.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.1M 16k 453.28
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.1M 73k 96.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.9M 91k 75.61
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.8M 20k 343.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.2M 240k 25.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $6.1M 53k 115.18
Chevron Corporation (CVX) 0.3 $6.0M 42k 144.84
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $5.8M 118k 49.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $5.8M 135k 42.89
Ishares Msci Mexico Etf (EWW) 0.3 $5.8M 123k 46.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.7M 32k 178.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.7M 30k 189.30
Broadcom (AVGO) 0.2 $5.5M 24k 231.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.2M 26k 198.18
Ishares Core Msci Emkt (IEMG) 0.2 $5.2M 100k 52.22
Home Depot (HD) 0.2 $5.0M 13k 389.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $4.9M 205k 23.68
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 20k 239.71
Ishares Tr National Mun Etf (MUB) 0.2 $4.6M 43k 106.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.6M 45k 101.53
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.5M 28k 159.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.4M 11k 410.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.4M 100k 44.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.3M 40k 108.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.3M 97k 44.87
Vanguard World Inf Tech Etf (VGT) 0.2 $4.3M 7.0k 621.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.3M 40k 105.48
RBB Us Treas 3 Mnth (TBIL) 0.2 $4.0M 80k 49.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.0M 147k 27.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $3.9M 143k 27.28
Eli Lilly & Co. (LLY) 0.2 $3.8M 4.9k 771.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $3.7M 72k 51.25
Vanguard Index Fds Value Etf (VTV) 0.2 $3.7M 22k 169.30
Wal-Mart Stores (WMT) 0.2 $3.7M 41k 90.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M 19k 190.44
Tesla Motors (TSLA) 0.2 $3.5M 8.8k 403.84
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.4M 35k 96.83
Ishares Tr Ultra Short-term (ICSH) 0.1 $3.3M 65k 50.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.3M 66k 49.62
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.2M 61k 52.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M 18k 175.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.0M 60k 50.32
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.0M 65k 46.29
Abbvie (ABBV) 0.1 $2.9M 16k 177.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 22k 127.59
Visa Com Cl A (V) 0.1 $2.8M 8.9k 316.03
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 16k 172.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.7M 54k 50.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 5.3k 511.22
Pepsi (PEP) 0.1 $2.7M 18k 152.06
Procter & Gamble Company (PG) 0.1 $2.7M 16k 167.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 34k 78.01
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.6M 56k 45.57
Johnson & Johnson (JNJ) 0.1 $2.5M 17k 144.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 9.9k 242.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M 24k 100.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 45k 51.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.3M 36k 65.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 94k 22.70
Coca-Cola Company (KO) 0.1 $2.1M 34k 62.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.1M 64k 33.21
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 18k 117.50
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.1M 51k 40.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.0M 26k 79.99
Walt Disney Company (DIS) 0.1 $2.0M 18k 111.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 9.0k 224.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.0M 103k 19.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 6.9k 289.83
Oracle Corporation (ORCL) 0.1 $2.0M 12k 166.63
McDonald's Corporation (MCD) 0.1 $2.0M 6.9k 289.91
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 8.5k 232.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 71k 27.87
Enterprise Products Partners (EPD) 0.1 $1.9M 62k 31.36
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.9M 58k 33.34
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.9M 59k 32.31
Marathon Petroleum Corp (MPC) 0.1 $1.9M 14k 139.50
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.8M 92k 20.14
United Parcel Service CL B (UPS) 0.1 $1.8M 14k 126.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.8M 19k 92.46
Costco Wholesale Corporation (COST) 0.1 $1.7M 1.9k 916.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 63k 27.71
ConocoPhillips (COP) 0.1 $1.7M 18k 99.17
International Business Machines (IBM) 0.1 $1.7M 7.8k 219.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.7M 32k 53.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.7M 56k 30.03
Merck & Co (MRK) 0.1 $1.7M 17k 99.48
RBB Motley Fol Etf (TMFC) 0.1 $1.7M 28k 60.12
Caterpillar (CAT) 0.1 $1.7M 4.6k 362.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.7M 57k 29.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 13k 128.82
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $1.7M 71k 23.35
Netflix (NFLX) 0.1 $1.6M 1.8k 891.32
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 85.66
Amgen (AMGN) 0.1 $1.5M 5.8k 260.63
Raytheon Technologies Corp (RTX) 0.1 $1.5M 13k 115.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 77.27
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.4M 24k 60.26
Cisco Systems (CSCO) 0.1 $1.4M 24k 59.20
Kinder Morgan (KMI) 0.1 $1.4M 51k 27.40
Bank of America Corporation (BAC) 0.1 $1.4M 32k 43.95
Shell Spon Ads (SHEL) 0.1 $1.4M 22k 62.65
Eaton Corp SHS (ETN) 0.1 $1.4M 4.1k 331.89
Linde SHS (LIN) 0.1 $1.4M 3.2k 418.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 6.8k 197.49
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 18k 75.63
Morgan Stanley Com New (MS) 0.1 $1.3M 10k 125.72
At&t (T) 0.1 $1.3M 57k 22.77
Honeywell International (HON) 0.1 $1.3M 5.7k 225.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 47k 26.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 30k 41.40
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.2M 23k 52.02
UnitedHealth (UNH) 0.1 $1.2M 2.4k 505.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.2M 69k 17.25
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.2M 32k 36.89
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 13k 84.75
Oneok (OKE) 0.1 $1.1M 11k 100.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 50k 22.70
Valero Energy Corporation (VLO) 0.1 $1.1M 9.2k 122.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 20k 56.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 8.7k 128.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.1M 19k 57.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 4.5k 242.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 18k 60.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 9.4k 114.48
Unilever Spon Adr New (UL) 0.0 $1.1M 19k 56.70
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.2k 485.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.8k 280.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 25k 41.82
Sable Offshore Corp Com Shs (SOC) 0.0 $1.0M 46k 22.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.0k 351.79
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.25
CSX Corporation (CSX) 0.0 $1.0M 32k 32.27
Public Storage (PSA) 0.0 $1.0M 3.4k 299.46
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 10k 96.81
Cigna Corp (CI) 0.0 $1.0M 3.6k 276.15
Mastercard Incorporated Cl A (MA) 0.0 $998k 1.9k 526.64
Abbott Laboratories (ABT) 0.0 $984k 8.7k 113.11
Phillips 66 (PSX) 0.0 $983k 8.6k 113.93
Select Sector Spdr Tr Financial (XLF) 0.0 $979k 20k 48.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $978k 11k 87.33
Stryker Corporation (SYK) 0.0 $965k 2.7k 360.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $958k 19k 50.37
General Dynamics Corporation (GD) 0.0 $958k 3.6k 263.51
Texas Instruments Incorporated (TXN) 0.0 $952k 5.1k 187.51
Altria (MO) 0.0 $950k 18k 52.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $946k 13k 74.73
Qualcomm (QCOM) 0.0 $940k 6.1k 153.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $928k 8.0k 115.55
Williams Companies (WMB) 0.0 $910k 17k 54.12
Nextera Energy (NEE) 0.0 $901k 13k 71.69
Union Pacific Corporation (UNP) 0.0 $898k 3.9k 228.06
Medtronic SHS (MDT) 0.0 $896k 11k 79.88
Paychex (PAYX) 0.0 $888k 6.3k 140.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $887k 11k 80.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $879k 26k 33.73
Everest Re Group (EG) 0.0 $870k 2.4k 362.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $861k 2.6k 334.21
BP Sponsored Adr (BP) 0.0 $856k 29k 29.56
Gilead Sciences (GILD) 0.0 $847k 9.2k 92.37
salesforce (CRM) 0.0 $846k 2.5k 334.27
Adobe Systems Incorporated (ADBE) 0.0 $843k 1.9k 444.68
Novo-nordisk A S Adr (NVO) 0.0 $842k 9.8k 86.02
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $832k 34k 24.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $826k 9.6k 85.97
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $819k 35k 23.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $818k 17k 48.16
Blackrock (BLK) 0.0 $815k 795.00 1025.07
Hldgs (UAL) 0.0 $813k 8.4k 97.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $799k 20k 40.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $799k 11k 71.91
Nike CL B (NKE) 0.0 $797k 11k 75.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $791k 22k 36.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $786k 2.9k 269.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $780k 15k 50.88
Target Corporation (TGT) 0.0 $779k 5.8k 135.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $774k 4.2k 184.90
Boeing Company (BA) 0.0 $758k 4.3k 177.00
Palo Alto Networks (PANW) 0.0 $757k 4.2k 181.96
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $754k 15k 50.21
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $744k 28k 26.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $736k 13k 55.66
Valmont Industries (VMI) 0.0 $734k 2.4k 306.67
Cardinal Health (CAH) 0.0 $729k 6.2k 118.27
Consolidated Edison (ED) 0.0 $726k 8.1k 89.23
Novartis Sponsored Adr (NVS) 0.0 $726k 7.5k 97.31
TJX Companies (TJX) 0.0 $708k 5.9k 120.81
Bristol Myers Squibb (BMY) 0.0 $701k 12k 56.56
Ameren Corporation (AEE) 0.0 $683k 7.7k 89.14
Prudential Financial (PRU) 0.0 $683k 5.8k 118.53
Colgate-Palmolive Company (CL) 0.0 $682k 7.5k 90.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $682k 3.5k 195.84
Allstate Corporation (ALL) 0.0 $673k 3.5k 192.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $668k 19k 35.48
Hershey Company (HSY) 0.0 $668k 3.9k 169.34
Archer Daniels Midland Company (ADM) 0.0 $665k 13k 50.52
AFLAC Incorporated (AFL) 0.0 $660k 6.4k 103.45
Nxp Semiconductors N V (NXPI) 0.0 $658k 3.2k 207.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $658k 7.2k 91.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $651k 7.3k 88.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $646k 8.2k 78.61
Ishares Gold Tr Ishares New (IAU) 0.0 $637k 13k 49.51
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $628k 21k 29.86
AutoZone (AZO) 0.0 $621k 194.00 3202.00
Wells Fargo & Company (WFC) 0.0 $616k 8.8k 70.24
Comcast Corp Cl A (CMCSA) 0.0 $609k 16k 37.53
Kellogg Company (K) 0.0 $607k 7.5k 80.97
Chord Energy Corporation Com New (CHRD) 0.0 $602k 5.1k 116.92
Danaher Corporation (DHR) 0.0 $601k 2.6k 229.54
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $594k 33k 17.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $594k 24k 25.05
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $593k 7.2k 82.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $592k 12k 50.71
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $592k 8.4k 70.59
Thermo Fisher Scientific (TMO) 0.0 $590k 1.1k 520.46
Schlumberger Com Stk (SLB) 0.0 $589k 15k 38.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $585k 10k 56.48
Waste Management (WM) 0.0 $584k 2.9k 201.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $582k 8.7k 67.03
Zoetis Cl A (ZTS) 0.0 $581k 3.6k 162.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $577k 3.1k 184.48
Philip Morris International (PM) 0.0 $573k 4.8k 120.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $571k 7.3k 78.65
American Express Company (AXP) 0.0 $567k 1.9k 296.77
Watsco, Incorporated (WSO) 0.0 $567k 1.2k 473.89
Aon Shs Cl A (AON) 0.0 $567k 1.6k 359.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $563k 4.2k 135.37
Bank of New York Mellon Corporation (BK) 0.0 $559k 7.3k 76.83
Newmont Mining Corporation (NEM) 0.0 $551k 15k 37.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $549k 793.00 692.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $549k 7.3k 74.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $540k 15k 35.85
Pfizer (PFE) 0.0 $537k 20k 26.53
Servicenow (NOW) 0.0 $527k 497.00 1060.12
3M Company (MMM) 0.0 $525k 4.1k 129.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $525k 19k 27.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $521k 4.4k 117.48
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $519k 11k 48.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $514k 7.7k 66.77
Lowe's Companies (LOW) 0.0 $512k 2.1k 246.79
Kimberly-Clark Corporation (KMB) 0.0 $510k 3.9k 131.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $503k 2.1k 240.24
Diamondback Energy (FANG) 0.0 $503k 3.1k 163.84
Verizon Communications (VZ) 0.0 $499k 13k 39.99
Applovin Corp Com Cl A (APP) 0.0 $498k 1.5k 323.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $488k 17k 29.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $483k 1.2k 402.70
Ingles Mkts Cl A (IMKTA) 0.0 $480k 7.4k 64.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $478k 28k 17.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $477k 50k 9.65
Us Bancorp Del Com New (USB) 0.0 $477k 10k 47.83
Motorola Solutions Com New (MSI) 0.0 $474k 1.0k 462.08
Deere & Company (DE) 0.0 $474k 1.1k 423.52
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $473k 7.8k 60.59
Intuitive Surgical Com New (ISRG) 0.0 $470k 901.00 521.96
Stellar Bancorp Ord (STEL) 0.0 $468k 17k 28.35
British Amern Tob Sponsored Adr (BTI) 0.0 $467k 13k 36.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $465k 8.2k 56.77
Citigroup Com New (C) 0.0 $464k 6.6k 70.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $463k 3.4k 137.56
T. Rowe Price (TROW) 0.0 $459k 4.1k 113.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $458k 19k 24.70
Mondelez Intl Cl A (MDLZ) 0.0 $458k 7.7k 59.73
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.0 $446k 15k 29.34
Royal Caribbean Cruises (RCL) 0.0 $445k 1.9k 230.72
Halliburton Company (HAL) 0.0 $445k 16k 27.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $444k 12k 37.49
Advanced Micro Devices (AMD) 0.0 $439k 3.6k 120.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $438k 4.5k 96.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $432k 13k 34.59
Lam Research Corp Com New (LRCX) 0.0 $432k 6.0k 72.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $429k 5.1k 84.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $427k 4.8k 89.08
Ge Aerospace Com New (GE) 0.0 $426k 2.6k 166.81
Chubb (CB) 0.0 $426k 1.5k 276.25
MetLife (MET) 0.0 $426k 5.2k 81.88
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $423k 8.6k 49.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $421k 4.9k 86.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $418k 9.2k 45.34
EOG Resources (EOG) 0.0 $417k 3.4k 122.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $415k 23k 18.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $414k 13k 31.44
C H Robinson Worldwide Com New (CHRW) 0.0 $413k 4.0k 103.31
Intuit (INTU) 0.0 $413k 657.00 628.20
Automatic Data Processing (ADP) 0.0 $413k 1.4k 292.71
Emerson Electric (EMR) 0.0 $411k 3.3k 123.93
Cme (CME) 0.0 $411k 1.8k 232.24
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $410k 17k 24.79
Cheniere Energy Com New (LNG) 0.0 $403k 1.9k 214.81
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $403k 8.2k 49.20
Black Stone Minerals Com Unit (BSM) 0.0 $402k 28k 14.60
Murphy Usa (MUSA) 0.0 $398k 793.00 501.75
Southern Company (SO) 0.0 $393k 4.8k 82.32
Charles Schwab Corporation (SCHW) 0.0 $391k 5.3k 74.01
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $389k 13k 29.60
Block Cl A (XYZ) 0.0 $384k 4.5k 84.99
Bhp Group Sponsored Ads (BHP) 0.0 $384k 7.9k 48.83
Duke Energy Corp Com New (DUK) 0.0 $383k 3.6k 107.75
Old Republic International Corporation (ORI) 0.0 $379k 11k 36.19
Nfj Dividend Interest (NFJ) 0.0 $379k 30k 12.63
Sl Green Realty Corp (SLG) 0.0 $379k 5.6k 67.92
American Electric Power Company (AEP) 0.0 $372k 4.0k 92.22
Dxp Enterprises Com New (DXPE) 0.0 $371k 4.5k 82.62
Doordash Cl A (DASH) 0.0 $370k 2.2k 167.75
FedEx Corporation (FDX) 0.0 $369k 1.3k 281.35
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $365k 4.8k 75.66
Shopify Cl A (SHOP) 0.0 $363k 3.4k 106.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $362k 3.4k 106.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $362k 4.7k 77.81
Rio Tinto Sponsored Adr (RIO) 0.0 $358k 6.1k 58.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $356k 15k 23.61
Ishares Tr Europe Etf (IEV) 0.0 $355k 6.8k 52.06
Voya Financial (VOYA) 0.0 $355k 5.2k 68.83
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $355k 11k 31.84
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $352k 6.8k 51.44
Booking Holdings (BKNG) 0.0 $350k 70.00 4996.60
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $349k 21k 16.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $349k 3.3k 106.83
Rivernorth Managed (RMM) 0.0 $346k 24k 14.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $344k 4.2k 81.99
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $343k 3.7k 93.27
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $343k 4.9k 69.64
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $341k 6.8k 50.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $340k 3.6k 95.47
Illinois Tool Works (ITW) 0.0 $333k 1.3k 253.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $333k 5.6k 59.14
Vanguard World Consum Dis Etf (VCR) 0.0 $333k 886.00 375.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $332k 3.3k 100.59
Ishares Tr Ishares Biotech (IBB) 0.0 $330k 2.5k 132.19
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $326k 9.1k 35.69
Cullen/Frost Bankers (CFR) 0.0 $325k 2.4k 134.26
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $323k 15k 21.59
Enbridge (ENB) 0.0 $322k 7.6k 42.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $319k 4.1k 77.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $316k 4.2k 75.69
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $312k 4.6k 67.50
Equitable Holdings (EQH) 0.0 $311k 6.6k 47.17
Northrop Grumman Corporation (NOC) 0.0 $311k 662.00 469.27
Becton, Dickinson and (BDX) 0.0 $309k 1.4k 226.91
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $308k 14k 22.57
First Solar (FSLR) 0.0 $307k 1.7k 176.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $307k 9.1k 33.91
Applied Materials (AMAT) 0.0 $301k 1.8k 162.60
Diageo Spon Adr New (DEO) 0.0 $300k 2.4k 127.15
Welltower Inc Com reit (WELL) 0.0 $297k 2.4k 126.01
Blackstone Gso Flting Rte Fu (BSL) 0.0 $295k 21k 14.34
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $294k 6.6k 44.58
Nortonlifelock (GEN) 0.0 $294k 11k 27.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $294k 5.9k 50.07
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $290k 13k 22.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $289k 8.3k 34.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $288k 506.00 569.75
Targa Res Corp (TRGP) 0.0 $288k 1.6k 178.54
Pinnacle West Capital Corporation (PNW) 0.0 $287k 3.4k 84.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $286k 2.9k 99.55
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $286k 5.5k 51.99
Intercontinental Exchange (ICE) 0.0 $286k 1.9k 149.04
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $285k 2.8k 100.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $285k 11k 25.83
Arch Cap Group Ord (ACGL) 0.0 $285k 3.1k 92.35
Hca Holdings (HCA) 0.0 $283k 942.00 300.26
Metropcs Communications (TMUS) 0.0 $282k 1.3k 220.73
Boston Scientific Corporation (BSX) 0.0 $279k 3.1k 89.32
Vanguard World Consum Stp Etf (VDC) 0.0 $279k 1.3k 211.42
Packaging Corporation of America (PKG) 0.0 $278k 1.2k 225.13
Sanofi Sponsored Adr (SNY) 0.0 $275k 5.7k 48.23
Ishares Tr Select Divid Etf (DVY) 0.0 $274k 2.1k 131.29
Lamar Advertising Cl A (LAMR) 0.0 $273k 2.2k 121.75
Jacobs Engineering Group (J) 0.0 $271k 2.0k 133.64
Johnson Ctls Intl SHS (JCI) 0.0 $271k 3.4k 78.92
Genuine Parts Company (GPC) 0.0 $271k 2.3k 116.78
Darden Restaurants (DRI) 0.0 $270k 1.4k 186.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $269k 5.6k 47.86
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $267k 5.9k 45.07
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $267k 6.0k 44.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $267k 11k 24.92
Cummins (CMI) 0.0 $265k 761.00 348.72
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $263k 4.1k 63.75
Colfax Corp (ENOV) 0.0 $262k 6.0k 43.88
Crown Castle Intl (CCI) 0.0 $261k 2.9k 90.76
General Mills (GIS) 0.0 $258k 4.0k 63.78
Corteva (CTVA) 0.0 $258k 4.5k 56.96
Hess Midstream Cl A Shs (HESM) 0.0 $254k 6.9k 37.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $251k 10k 24.07
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $250k 3.6k 70.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $250k 1.2k 206.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $247k 6.4k 38.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $247k 2.7k 90.44
Hp (HPQ) 0.0 $247k 7.6k 32.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $246k 4.2k 58.93
Analog Devices (ADI) 0.0 $246k 1.2k 212.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $242k 4.3k 56.14
Agnico (AEM) 0.0 $242k 3.1k 78.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $239k 12k 20.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $239k 826.00 288.69
S&p Global (SPGI) 0.0 $238k 477.00 497.92
Tractor Supply Company (TSCO) 0.0 $236k 4.5k 53.06
Xcel Energy (XEL) 0.0 $236k 3.5k 67.52
Ameriprise Financial (AMP) 0.0 $236k 443.00 532.84
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $234k 7.8k 30.03
Paypal Holdings (PYPL) 0.0 $234k 2.7k 85.35
Parker-Hannifin Corporation (PH) 0.0 $233k 366.00 636.86
Marsh & McLennan Companies (MMC) 0.0 $233k 1.1k 212.32
Southwest Airlines (LUV) 0.0 $232k 6.9k 33.62
Euronet Worldwide (EEFT) 0.0 $231k 2.2k 102.84
Bunge Global Sa Com Shs (BG) 0.0 $229k 2.9k 77.77
Vistra Energy (VST) 0.0 $227k 1.6k 137.83
Arista Networks Com Shs (ANET) 0.0 $226k 2.0k 110.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $225k 11k 21.06
Stanley Black & Decker (SWK) 0.0 $224k 2.8k 80.28
Doubleline Yield (DLY) 0.0 $222k 14k 15.83
First Financial Bankshares (FFIN) 0.0 $221k 6.1k 36.05
Commercial Metals Company (CMC) 0.0 $220k 4.4k 49.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $220k 2.5k 89.03
Anthem (ELV) 0.0 $220k 595.00 368.91
Discover Financial Services 0.0 $219k 1.3k 173.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $219k 9.5k 22.98
O'reilly Automotive (ORLY) 0.0 $216k 182.00 1185.80
Donaldson Company (DCI) 0.0 $216k 3.2k 67.35
Sherwin-Williams Company (SHW) 0.0 $214k 631.00 339.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $214k 1.6k 132.06
Kraft Heinz (KHC) 0.0 $212k 6.9k 30.71
Amphenol Corp Cl A (APH) 0.0 $212k 3.1k 69.44
Air Products & Chemicals (APD) 0.0 $211k 729.00 289.94
Ares Capital Corporation (ARCC) 0.0 $211k 9.6k 21.89
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $210k 5.5k 38.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $209k 5.2k 40.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $208k 3.6k 58.35
Freeport-mcmoran CL B (FCX) 0.0 $208k 5.5k 38.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $206k 5.1k 40.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $205k 7.7k 26.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $204k 597.00 342.16
Ge Vernova (GEV) 0.0 $204k 621.00 328.93
Alcon Ord Shs (ALC) 0.0 $204k 2.4k 84.88
ResMed (RMD) 0.0 $204k 892.00 228.74
Moody's Corporation (MCO) 0.0 $202k 427.00 473.51
Doubleline Income Solutions (DSL) 0.0 $201k 16k 12.57
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $200k 8.1k 24.70
AES Corporation (AES) 0.0 $195k 15k 12.87
Owl Rock Capital Corporation (OBDC) 0.0 $152k 10k 15.12
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $127k 10k 12.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $123k 10k 12.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $110k 16k 6.95
Alphatec Hldgs Com New (ATEC) 0.0 $106k 12k 9.18
Blackrock Muniyield Fund (MYD) 0.0 $105k 10k 10.39
Gabelli Equity Trust (GAB) 0.0 $104k 19k 5.38
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $103k 15k 6.82
Oxford Lane Cap Corp (OXLC) 0.0 $101k 20k 5.07
Emergent BioSolutions (EBS) 0.0 $101k 11k 9.56
Kosmos Energy (KOS) 0.0 $57k 17k 3.42
Plug Power Com New (PLUG) 0.0 $35k 16k 2.13
Retractable Technologies (RVP) 0.0 $21k 31k 0.69
Calidi Biotherapeutics Com New (CLDI) 0.0 $12k 10k 1.15
Eterna Therapeutics Com New 0.0 $4.4k 15k 0.29