Streettalk Advisors

Avidian Wealth Enterprises as of March 31, 2025

Portfolio Holdings for Avidian Wealth Enterprises

Avidian Wealth Enterprises holds 518 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $322M 574k 561.90
Ishares Tr Core Msci Eafe (IEFA) 6.3 $142M 1.9M 75.65
NVIDIA Corporation (NVDA) 4.2 $95M 879k 108.38
Ishares Tr Usd Inv Grde Etf (USIG) 2.9 $65M 1.3M 51.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $65M 986k 65.76
Ishares Tr Mbs Etf (MBB) 2.7 $62M 659k 93.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $55M 1.1M 49.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $52M 892k 58.35
Ishares Msci Emrg Chn (EMXC) 2.3 $52M 942k 55.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $47M 1.9M 24.86
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $46M 128k 361.09
Ishares Tr Core Total Usd (IUSB) 2.0 $45M 972k 46.08
Apple (AAPL) 1.7 $39M 176k 222.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $38M 667k 56.47
Noble Corp Ord Shs A (NE) 1.4 $32M 1.3M 23.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $30M 586k 50.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $28M 1.4M 19.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $27M 576k 47.04
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $26M 249k 104.57
Exxon Mobil Corporation (XOM) 1.1 $24M 205k 118.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $23M 45k 513.91
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.0 $22M 530k 41.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $21M 420k 50.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $21M 367k 57.30
Ishares Tr Msci Usa Value (VLUE) 0.9 $20M 184k 106.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $19M 34k 559.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $19M 423k 45.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $19M 353k 52.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $18M 356k 50.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $15M 178k 85.07
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.7 $15M 252k 59.59
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $15M 322k 45.51
Microsoft Corporation (MSFT) 0.6 $15M 39k 375.39
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $14M 55k 258.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $14M 342k 40.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $14M 135k 102.18
Amazon (AMZN) 0.6 $14M 72k 190.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $13M 544k 24.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $12M 694k 17.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $11M 203k 56.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $11M 57k 188.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $9.2M 115k 79.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $9.1M 252k 36.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $8.9M 401k 22.08
Meta Platforms Cl A (META) 0.4 $8.6M 15k 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.5M 16k 532.58
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $8.2M 43k 190.58
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.0M 26k 306.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.8M 154k 50.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $7.6M 302k 25.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.5M 124k 60.66
RBB Us Treas 3 Mnth (TBIL) 0.3 $7.5M 149k 50.01
Chevron Corporation (CVX) 0.3 $7.2M 43k 167.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.0M 71k 98.92
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.0M 113k 61.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $7.0M 27k 255.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.7M 33k 199.49
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $6.5M 118k 55.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $6.2M 227k 27.26
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.1M 20k 308.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.1M 74k 81.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $6.1M 139k 43.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $6.0M 35k 170.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $5.9M 53k 110.08
Ishares Core Msci Emkt (IEMG) 0.3 $5.8M 107k 53.97
Ishares Msci Mexico Etf (EWW) 0.3 $5.7M 112k 50.96
Ishares Tr Msci India Etf (INDA) 0.2 $5.6M 109k 51.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.2M 221k 23.43
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 20k 245.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $4.9M 206k 23.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.8M 26k 186.29
Home Depot (HD) 0.2 $4.7M 13k 366.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.5M 29k 154.64
Ishares Tr National Mun Etf (MUB) 0.2 $4.5M 42k 105.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.5M 98k 45.26
Eli Lilly & Co. (LLY) 0.2 $4.3M 5.2k 825.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $4.2M 84k 50.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.1M 44k 92.83
Broadcom (AVGO) 0.2 $4.1M 25k 167.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.1M 146k 27.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.1M 11k 370.82
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.9M 28k 140.44
Vanguard Index Fds Value Etf (VTV) 0.2 $3.8M 22k 172.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.8M 39k 97.48
Vanguard World Inf Tech Etf (VGT) 0.2 $3.7M 6.9k 542.36
Wal-Mart Stores (WMT) 0.2 $3.6M 41k 87.79
Abbvie (ABBV) 0.2 $3.6M 17k 209.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $3.5M 72k 48.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.5M 33k 105.60
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $3.2M 208k 15.38
Johnson & Johnson (JNJ) 0.1 $3.1M 19k 165.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 20k 156.23
Ishares Tr Ultra Short-term (ICSH) 0.1 $3.1M 60k 50.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.0M 61k 49.85
Tesla Motors (TSLA) 0.1 $3.0M 12k 259.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 23k 128.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.9M 73k 39.36
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.1 $2.9M 97k 29.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.9M 28k 100.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.8M 48k 58.94
Procter & Gamble Company (PG) 0.1 $2.8M 17k 170.42
Visa Com Cl A (V) 0.1 $2.7M 7.8k 350.44
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.7M 56k 49.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 34k 78.94
Pepsi (PEP) 0.1 $2.6M 17k 149.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.5M 97k 26.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 9.1k 274.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 5.2k 468.92
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.4M 75k 32.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.4M 66k 36.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 43k 52.37
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.2M 51k 43.44
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.2M 92k 24.06
Coca-Cola Company (KO) 0.1 $2.2M 31k 71.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.2M 26k 82.94
Enterprise Products Partners (EPD) 0.1 $2.2M 64k 34.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.2M 36k 59.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 7.5k 288.16
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 15k 139.78
International Business Machines (IBM) 0.1 $2.1M 8.3k 248.65
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 18k 116.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 89k 23.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.1M 58k 35.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.0M 108k 18.59
Marathon Petroleum Corp (MPC) 0.1 $2.0M 14k 145.69
ConocoPhillips (COP) 0.1 $2.0M 19k 105.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 20k 100.00
McDonald's Corporation (MCD) 0.1 $2.0M 6.3k 312.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 20k 95.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.9M 35k 54.76
At&t (T) 0.1 $1.9M 66k 28.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 71k 25.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 10k 173.23
Walt Disney Company (DIS) 0.1 $1.8M 18k 98.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 14k 121.91
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.7M 56k 30.57
Shell Spon Ads (SHEL) 0.1 $1.7M 24k 73.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 8.6k 197.47
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 18k 93.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.7M 36k 46.81
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.7k 945.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 57.14
Netflix (NFLX) 0.1 $1.6M 1.7k 932.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.6M 17k 92.53
Linde SHS (LIN) 0.1 $1.6M 3.4k 465.63
Oracle Corporation (ORCL) 0.1 $1.6M 11k 139.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.6M 50k 31.23
RBB Motley Fol Etf (TMFC) 0.1 $1.6M 28k 55.62
Cisco Systems (CSCO) 0.1 $1.6M 25k 61.71
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 7.5k 206.49
Amgen (AMGN) 0.1 $1.5M 4.9k 311.53
United Parcel Service CL B (UPS) 0.1 $1.5M 14k 109.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.5M 29k 51.78
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.5M 34k 45.07
Merck & Co (MRK) 0.1 $1.5M 17k 89.76
Raytheon Technologies Corp (RTX) 0.1 $1.5M 11k 132.47
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 18k 84.40
BP Sponsored Adr (BP) 0.1 $1.5M 44k 33.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.28
Kinder Morgan (KMI) 0.1 $1.4M 51k 28.53
Bank of America Corporation (BAC) 0.1 $1.3M 32k 41.73
Honeywell International (HON) 0.1 $1.3M 6.2k 211.75
Medtronic SHS (MDT) 0.1 $1.3M 15k 89.86
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.3M 21k 61.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.3M 78k 16.76
Caterpillar (CAT) 0.1 $1.3M 3.9k 329.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.9k 221.74
UnitedHealth (UNH) 0.1 $1.3M 2.4k 523.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 47k 26.58
Cigna Corp (CI) 0.1 $1.3M 3.8k 329.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 29k 43.30
Morgan Stanley Com New (MS) 0.1 $1.2M 11k 116.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.2M 23k 52.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.8k 257.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 73.45
Abbott Laboratories (ABT) 0.1 $1.2M 9.0k 132.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.62
Sable Offshore Corp Com Shs (SOC) 0.1 $1.2M 46k 25.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 6.9k 166.01
Eaton Corp SHS (ETN) 0.1 $1.1M 4.2k 271.85
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 12k 96.45
Oneok (OKE) 0.0 $1.1M 11k 99.22
Unilever Spon Adr New (UL) 0.0 $1.1M 19k 59.55
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.0k 548.07
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 98.09
Gilead Sciences (GILD) 0.0 $1.1M 9.7k 112.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 9.3k 115.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 50k 21.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 25k 43.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.4k 317.64
Phillips 66 (PSX) 0.0 $1.1M 8.6k 123.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 8.7k 122.00
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1M 14k 75.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.0M 21k 50.63
Williams Companies (WMB) 0.0 $1.0M 17k 59.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 16k 63.53
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 21k 49.81
Valero Energy Corporation (VLO) 0.0 $1.0M 7.7k 132.07
Stryker Corporation (SYK) 0.0 $1.0M 2.7k 372.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $991k 13k 76.57
Qualcomm (QCOM) 0.0 $974k 6.3k 153.61
Lockheed Martin Corporation (LMT) 0.0 $971k 2.2k 446.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $965k 4.6k 211.49
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $935k 37k 25.38
General Dynamics Corporation (GD) 0.0 $929k 3.4k 272.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $925k 3.7k 251.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $923k 11k 81.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $918k 2.9k 312.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $912k 10k 91.20
Texas Instruments Incorporated (TXN) 0.0 $903k 5.0k 179.71
Kimberly-Clark Corporation (KMB) 0.0 $901k 6.3k 142.22
Schlumberger Com Stk (SLB) 0.0 $899k 22k 41.80
Consolidated Edison (ED) 0.0 $895k 8.1k 110.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $894k 7.6k 118.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $877k 17k 51.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $873k 19k 46.02
Ishares Gold Tr Ishares New (IAU) 0.0 $867k 15k 58.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $863k 26k 33.11
Novartis Sponsored Adr (NVS) 0.0 $854k 7.7k 111.47
Cardinal Health (CAH) 0.0 $854k 6.2k 137.77
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $843k 36k 23.72
Public Storage (PSA) 0.0 $839k 2.8k 299.27
Altria (MO) 0.0 $828k 14k 60.02
Colgate-Palmolive Company (CL) 0.0 $815k 8.7k 93.70
Everest Re Group (EG) 0.0 $808k 2.2k 363.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $805k 16k 50.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $798k 16k 51.05
Ameren Corporation (AEE) 0.0 $776k 7.7k 100.40
Blackrock (BLK) 0.0 $774k 818.00 945.97
Nextera Energy (NEE) 0.0 $764k 11k 70.89
Novo-nordisk A S Adr (NVO) 0.0 $764k 11k 69.44
Paychex (PAYX) 0.0 $756k 4.9k 154.28
Palo Alto Networks (PANW) 0.0 $747k 4.4k 170.64
Union Pacific Corporation (UNP) 0.0 $739k 3.1k 236.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $736k 20k 37.73
Allstate Corporation (ALL) 0.0 $736k 3.6k 207.06
TJX Companies (TJX) 0.0 $735k 6.0k 121.81
Nike CL B (NKE) 0.0 $726k 11k 63.48
Newmont Mining Corporation (NEM) 0.0 $723k 15k 48.28
AFLAC Incorporated (AFL) 0.0 $720k 6.5k 111.19
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $715k 15k 46.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $713k 20k 35.95
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $707k 24k 29.82
Comcast Corp Cl A (CMCSA) 0.0 $703k 19k 36.90
Boeing Company (BA) 0.0 $697k 4.1k 170.55
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $692k 11k 61.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $692k 7.4k 93.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $691k 5.2k 132.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $689k 8.3k 82.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $686k 15k 45.65
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $682k 14k 50.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $681k 13k 51.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $675k 3.5k 194.01
Waste Management (WM) 0.0 $675k 2.9k 231.49
Adobe Systems Incorporated (ADBE) 0.0 $674k 1.8k 383.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $671k 4.2k 161.29
CSX Corporation (CSX) 0.0 $664k 23k 29.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $659k 8.1k 81.67
Thermo Fisher Scientific (TMO) 0.0 $657k 1.3k 497.51
Hershey Company (HSY) 0.0 $657k 3.8k 171.03
Valmont Industries (VMI) 0.0 $653k 2.3k 285.37
Aon Shs Cl A (AON) 0.0 $651k 1.6k 399.16
Bristol Myers Squibb (BMY) 0.0 $651k 11k 60.99
Prudential Financial (PRU) 0.0 $650k 5.8k 111.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $647k 976.00 662.52
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $639k 37k 17.39
Zoetis Cl A (ZTS) 0.0 $627k 3.8k 164.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $626k 21k 30.10
Target Corporation (TGT) 0.0 $619k 5.9k 104.35
Watsco, Incorporated (WSO) 0.0 $618k 1.2k 508.30
Verizon Communications (VZ) 0.0 $616k 14k 45.36
salesforce (CRM) 0.0 $614k 2.3k 268.40
Deere & Company (DE) 0.0 $610k 1.3k 469.27
Kellogg Company (K) 0.0 $609k 7.4k 82.48
Archer Daniels Midland Company (ADM) 0.0 $605k 13k 48.01
Chord Energy Corporation Com New (CHRD) 0.0 $603k 5.3k 112.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $599k 20k 30.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $599k 9.0k 66.34
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $596k 8.3k 71.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $594k 1.2k 484.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $593k 11k 54.41
Philip Morris International (PM) 0.0 $589k 3.7k 158.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $588k 51k 11.60
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $588k 9.7k 60.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $586k 19k 30.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $577k 29k 20.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $575k 7.3k 78.89
3M Company (MMM) 0.0 $574k 3.9k 146.86
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $572k 7.2k 79.51
Duke Energy Corp Com New (DUK) 0.0 $568k 4.7k 121.98
Ge Aerospace Com New (GE) 0.0 $567k 2.8k 200.12
Nxp Semiconductors N V (NXPI) 0.0 $561k 3.0k 190.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $556k 8.9k 62.10
Ishares Tr Broad Usd High (USHY) 0.0 $546k 15k 36.81
British Amern Tob Sponsored Adr (BTI) 0.0 $545k 13k 41.37
Wells Fargo & Company (WFC) 0.0 $542k 7.5k 71.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $536k 7.1k 75.91
Hldgs (UAL) 0.0 $534k 7.7k 69.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $532k 23k 23.04
Citigroup Com New (C) 0.0 $526k 7.4k 70.99
American Express Company (AXP) 0.0 $520k 1.9k 269.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $519k 4.2k 124.51
Lowe's Companies (LOW) 0.0 $516k 2.2k 233.23
Motorola Solutions Com New (MSI) 0.0 $515k 1.2k 437.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $514k 4.4k 115.95
American Electric Power Company (AEP) 0.0 $512k 4.7k 109.27
Cme (CME) 0.0 $511k 1.9k 265.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $505k 15k 33.50
Chubb (CB) 0.0 $498k 1.6k 301.97
First Financial Bankshares (FFIN) 0.0 $497k 14k 35.92
Diamondback Energy (FANG) 0.0 $495k 3.1k 159.88
Illinois Tool Works (ITW) 0.0 $492k 2.0k 248.06
Danaher Corporation (DHR) 0.0 $491k 2.4k 205.03
Intuitive Surgical Com New (ISRG) 0.0 $489k 988.00 495.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $486k 4.7k 103.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $472k 5.2k 91.04
Lam Research Corp Com New (LRCX) 0.0 $469k 6.4k 72.70
Northrop Grumman Corporation (NOC) 0.0 $468k 914.00 511.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $467k 19k 24.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $466k 10k 45.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $465k 16k 29.75
Cheniere Energy Com New (LNG) 0.0 $463k 2.0k 231.44
Pfizer (PFE) 0.0 $462k 18k 25.34
Uber Technologies (UBER) 0.0 $461k 6.3k 72.86
Stellar Bancorp Ord (STEL) 0.0 $457k 17k 27.66
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $454k 8.8k 51.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $453k 1.7k 270.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $451k 3.1k 146.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $449k 5.0k 90.54
Automatic Data Processing (ADP) 0.0 $446k 1.5k 305.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $445k 12k 37.57
Black Stone Minerals Com Unit (BSM) 0.0 $443k 29k 15.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $441k 21k 21.36
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $438k 8.6k 51.13
EOG Resources (EOG) 0.0 $435k 3.4k 128.24
AutoZone (AZO) 0.0 $431k 113.00 3812.78
Cullen/Frost Bankers (CFR) 0.0 $429k 3.4k 125.19
MetLife (MET) 0.0 $428k 5.3k 80.28
Amphenol Corp Cl A (APH) 0.0 $427k 6.5k 65.59
Charles Schwab Corporation (SCHW) 0.0 $426k 5.4k 78.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $424k 18k 24.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $424k 9.1k 46.31
Southern Company (SO) 0.0 $422k 4.6k 91.95
Rio Tinto Sponsored Adr (RIO) 0.0 $421k 7.0k 60.08
Us Bancorp Del Com New (USB) 0.0 $420k 9.9k 42.22
First Solar (FSLR) 0.0 $419k 3.3k 126.43
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $417k 18k 23.31
Old Republic International Corporation (ORI) 0.0 $417k 11k 39.22
Servicenow (NOW) 0.0 $416k 523.00 796.14
Emerson Electric (EMR) 0.0 $414k 3.8k 109.64
Halliburton Company (HAL) 0.0 $413k 16k 25.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $413k 13k 32.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $413k 4.9k 84.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $409k 3.8k 108.69
C H Robinson Worldwide Com New (CHRW) 0.0 $406k 4.0k 102.39
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $401k 6.5k 62.16
Ingles Mkts Cl A (IMKTA) 0.0 $400k 6.1k 65.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $399k 6.9k 58.06
Mondelez Intl Cl A (MDLZ) 0.0 $398k 5.9k 67.85
Ishares Tr Europe Etf (IEV) 0.0 $397k 6.8k 58.20
Bhp Group Sponsored Ads (BHP) 0.0 $396k 8.2k 48.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $390k 8.2k 47.58
T. Rowe Price (TROW) 0.0 $389k 4.2k 91.88
Eversource Energy (ES) 0.0 $373k 6.0k 62.11
Murphy Usa (MUSA) 0.0 $373k 793.00 469.81
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $372k 7.3k 50.87
Metropcs Communications (TMUS) 0.0 $369k 1.4k 266.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $367k 4.8k 76.62
Royal Gold (RGLD) 0.0 $366k 2.2k 163.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $366k 4.7k 78.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $365k 4.2k 87.17
Agnico (AEM) 0.0 $365k 3.4k 108.41
Nfj Dividend Interest (NFJ) 0.0 $364k 30k 12.13
PNC Financial Services (PNC) 0.0 $354k 2.0k 175.74
Intercontinental Exchange (ICE) 0.0 $350k 2.0k 172.51
Doordash Cl A (DASH) 0.0 $350k 1.9k 182.77
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $348k 21k 16.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $347k 4.2k 82.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $344k 3.3k 103.47
Rivernorth Managed (RMM) 0.0 $344k 24k 14.32
Dxp Enterprises Com New (DXPE) 0.0 $342k 4.2k 82.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $340k 14k 25.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $339k 5.5k 61.56
Booking Holdings (BKNG) 0.0 $339k 73.00 4638.21
Shopify Cl A (SHOP) 0.0 $337k 3.5k 95.49
Royal Caribbean Cruises (RCL) 0.0 $337k 1.6k 205.40
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $336k 3.3k 100.51
Hess Midstream Cl A Shs (HESM) 0.0 $336k 7.9k 42.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $336k 4.3k 78.86
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $332k 3.1k 105.52
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $332k 4.9k 67.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $330k 3.4k 96.51
Targa Res Corp (TRGP) 0.0 $328k 1.6k 200.46
Voya Financial (VOYA) 0.0 $327k 4.8k 67.76
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $326k 7.1k 45.76
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $324k 4.8k 67.19
Boston Scientific Corporation (BSX) 0.0 $324k 3.2k 100.88
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $324k 14k 23.71
AES Corporation (AES) 0.0 $323k 26k 12.42
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $323k 7.2k 44.54
Sl Green Realty Corp (SLG) 0.0 $322k 5.6k 57.70
Enbridge (ENB) 0.0 $321k 7.2k 44.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $319k 3.4k 95.30
Ishares Tr Ishares Biotech (IBB) 0.0 $319k 2.5k 127.90
Sanofi Sponsored Adr (SNY) 0.0 $319k 5.8k 55.46
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $319k 14k 22.68
Pinnacle West Capital Corporation (PNW) 0.0 $318k 3.3k 95.26
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $312k 9.1k 34.11
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $312k 9.8k 31.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $312k 4.8k 65.09
Amcor Ord (AMCR) 0.0 $310k 32k 9.70
Darden Restaurants (DRI) 0.0 $309k 1.5k 207.74
Applied Materials (AMAT) 0.0 $308k 2.1k 145.10
Vanguard World Consum Stp Etf (VDC) 0.0 $308k 1.4k 218.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $306k 5.7k 53.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $303k 8.8k 34.29
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $302k 3.7k 82.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $301k 13k 23.45
Marsh & McLennan Companies (MMC) 0.0 $298k 1.2k 243.98
Genuine Parts Company (GPC) 0.0 $297k 2.5k 119.16
Blackstone Gso Flting Rte Fu (BSL) 0.0 $297k 21k 14.13
Ishares Tr Select Divid Etf (DVY) 0.0 $296k 2.2k 134.28
Sherwin-Williams Company (SHW) 0.0 $294k 841.00 349.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $293k 5.0k 58.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $291k 6.0k 48.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $290k 12k 25.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $289k 11k 26.89
Select Water Solutions Cl A Com (WTTR) 0.0 $289k 28k 10.50
Vanguard World Consum Dis Etf (VCR) 0.0 $288k 886.00 325.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $288k 3.2k 90.58
Advanced Micro Devices (AMD) 0.0 $287k 2.8k 102.74
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $286k 6.6k 43.40
Equitable Holdings (EQH) 0.0 $286k 5.5k 52.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $285k 3.1k 91.72
Analog Devices (ADI) 0.0 $285k 1.4k 201.61
Hp (HPQ) 0.0 $281k 10k 27.69
Microstrategy Cl A New (MSTR) 0.0 $279k 968.00 288.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $275k 5.7k 48.35
Agilent Technologies Inc C ommon (A) 0.0 $273k 2.3k 116.98
FedEx Corporation (FDX) 0.0 $270k 1.1k 243.80
O'reilly Automotive (ORLY) 0.0 $269k 188.00 1432.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $268k 2.0k 135.65
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $267k 11k 23.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $264k 1.3k 202.19
Corteva (CTVA) 0.0 $260k 4.1k 62.94
Packaging Corporation of America (PKG) 0.0 $259k 1.3k 198.07
Anthem (ELV) 0.0 $259k 595.00 435.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $259k 734.00 352.58
Colfax Corp (ENOV) 0.0 $257k 6.7k 38.21
Jacobs Engineering Group (J) 0.0 $255k 2.1k 120.88
Progressive Corporation (PGR) 0.0 $255k 901.00 283.15
Simon Property (SPG) 0.0 $255k 1.5k 166.07
Brink's Company (BCO) 0.0 $253k 2.9k 86.15
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $253k 2.7k 92.46
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $250k 4.1k 60.62
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $249k 35k 7.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $249k 4.1k 60.47
Intel Corporation (INTC) 0.0 $247k 11k 22.71
Nucor Corporation (NUE) 0.0 $246k 2.0k 120.35
Tractor Supply Company (TSCO) 0.0 $245k 4.4k 55.10
Becton, Dickinson and (BDX) 0.0 $245k 1.1k 229.04
Prologis (PLD) 0.0 $244k 2.2k 111.79
Block Cl A (XYZ) 0.0 $242k 4.5k 54.33
Hca Holdings (HCA) 0.0 $242k 699.00 345.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $241k 6.4k 37.67
S&p Global (SPGI) 0.0 $241k 474.00 507.99
Diageo Spon Adr New (DEO) 0.0 $239k 2.3k 104.79
Bank of New York Mellon Corporation (BK) 0.0 $237k 2.8k 83.88
Eastman Chemical Company (EMN) 0.0 $236k 2.7k 88.11
Moody's Corporation (MCO) 0.0 $236k 507.00 465.74
Cummins (CMI) 0.0 $236k 753.00 313.55
Hess (HES) 0.0 $236k 1.5k 159.73
Ge Vernova (GEV) 0.0 $234k 767.00 305.38
Xcel Energy (XEL) 0.0 $233k 3.3k 70.78
Johnson Ctls Intl SHS (JCI) 0.0 $233k 2.9k 80.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $232k 11k 20.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $232k 1.8k 127.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $231k 11k 21.51
Alcon Ord Shs (ALC) 0.0 $229k 2.4k 94.92
McKesson Corporation (MCK) 0.0 $228k 339.00 673.22
Discover Financial Services 0.0 $228k 1.3k 170.68
Arthur J. Gallagher & Co. (AJG) 0.0 $227k 658.00 345.03
Southwest Airlines (LUV) 0.0 $227k 6.7k 33.58
Welltower Inc Com reit (WELL) 0.0 $226k 1.5k 153.16
Doubleline Yield (DLY) 0.0 $225k 14k 16.10
Air Products & Chemicals (APD) 0.0 $225k 761.00 294.97
Ready Cap Corp Com reit (RC) 0.0 $220k 43k 5.09
Entergy Corporation (ETR) 0.0 $219k 2.6k 85.47
Ultimus Managers Tr Westwood Salient (MDST) 0.0 $219k 7.9k 27.82
Ares Capital Corporation (ARCC) 0.0 $218k 9.9k 22.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $218k 9.5k 22.99
Wec Energy Group (WEC) 0.0 $216k 2.0k 108.99
Ameriprise Financial (AMP) 0.0 $216k 446.00 483.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $214k 8.9k 24.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 399.00 533.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $212k 7.7k 27.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $207k 7.2k 28.90
CVS Caremark Corporation (CVS) 0.0 $206k 3.0k 67.75
Travelers Companies (TRV) 0.0 $205k 776.00 264.40
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $204k 5.5k 37.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $203k 3.4k 60.20
Doubleline Income Solutions (DSL) 0.0 $202k 16k 12.61
American Tower Reit (AMT) 0.0 $200k 921.00 217.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $196k 10k 19.53
Ford Motor Company (F) 0.0 $189k 19k 10.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $124k 10k 12.38
Alphatec Hldgs Com New (ATEC) 0.0 $117k 12k 10.14
Blackrock Muniyield Fund (MYD) 0.0 $108k 10k 10.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $107k 16k 6.55
Gabelli Equity Trust (GAB) 0.0 $106k 19k 5.51
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $106k 15k 7.05
Oxford Lane Cap Corp (OXLC) 0.0 $94k 20k 4.72
Emergent BioSolutions (EBS) 0.0 $52k 11k 4.86
TCW Strategic Income Fund (TSI) 0.0 $49k 10k 4.86
Plug Power Com New (PLUG) 0.0 $22k 17k 1.35
Retractable Technologies (RVP) 0.0 $22k 31k 0.70
Calidi Biotherapeutics Com New (CLDI) 0.0 $5.7k 10k 0.57
Ernexa Therapeutics Com New 0.0 $2.6k 15k 0.18