Streettalk Advisors

Avidian Wealth Enterprises as of Dec. 31, 2025

Portfolio Holdings for Avidian Wealth Enterprises

Avidian Wealth Enterprises holds 575 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $433M 632k 684.94
Ishares Tr Core Msci Eafe (IEFA) 5.9 $161M 1.8M 89.46
NVIDIA Corporation (NVDA) 4.4 $121M 650k 186.50
Spdr Series Trust State Street Spd (SPYM) 3.0 $83M 1.0M 80.22
Ishares Tr Usd Inv Grde Etf (USIG) 2.9 $79M 1.5M 51.77
Ishares Tr Mbs Etf (MBB) 2.6 $71M 743k 95.22
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $71M 1.1M 66.00
Ishares Msci Emrg Chn (EMXC) 2.6 $70M 969k 72.68
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $59M 124k 473.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $55M 2.2M 25.08
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.9 $51M 1.0M 49.08
Ishares Tr Core Univrsl Usd (IUSB) 1.7 $48M 1.0M 46.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $47M 743k 63.18
Apple (AAPL) 1.7 $46M 170k 271.86
Noble Corp Ord Shs A (NE) 1.6 $43M 1.5M 28.24
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.4 $39M 1.5M 25.76
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $37M 308k 120.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $34M 1.4M 24.04
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $33M 701k 47.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $32M 52k 627.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $26M 38k 681.93
Exxon Mobil Corporation (XOM) 0.9 $24M 203k 120.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $22M 465k 48.00
Microsoft Corporation (MSFT) 0.8 $22M 45k 483.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $22M 427k 50.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $21M 390k 53.88
Ishares Tr Msci Usa Value (VLUE) 0.7 $20M 146k 136.73
Amazon (AMZN) 0.7 $19M 84k 230.82
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $19M 511k 36.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $18M 364k 50.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $16M 169k 96.27
Ishares Core Msci Emkt (IEMG) 0.6 $16M 241k 67.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $15M 324k 47.16
RBB Us Treas 3 Mnth (TBIL) 0.5 $15M 299k 49.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $14M 592k 24.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $14M 213k 65.91
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $14M 48k 290.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $14M 757k 18.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $13M 248k 50.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 40k 313.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $12M 56k 210.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $12M 128k 89.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $11M 422k 26.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $11M 487k 23.19
Meta Platforms Cl A (META) 0.4 $10M 16k 660.08
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $10M 49k 212.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M 20k 502.65
Spdr Series Trust State Street Spd (TFI) 0.4 $9.6M 210k 45.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $9.3M 177k 52.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $9.3M 134k 69.47
Broadcom (AVGO) 0.3 $9.3M 27k 346.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $9.2M 221k 41.36
Spdr Series Trust State Street Spd (SPSM) 0.3 $8.9M 190k 46.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.2M 26k 313.80
Ishares Tr Core Div Grwth (DGRO) 0.3 $8.2M 118k 69.42
Wisdomtree Tr True Developed I (DOL) 0.3 $8.0M 122k 65.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $7.8M 110k 71.42
Chevron Corporation (CVX) 0.3 $7.7M 51k 152.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.3M 30k 246.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.2M 98k 73.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.0M 14k 487.88
Spdr Series Trust State Street Spd (SPTL) 0.2 $6.9M 259k 26.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $6.7M 150k 45.02
JPMorgan Chase & Co. (JPM) 0.2 $6.7M 21k 322.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $6.6M 64k 104.07
Tesla Motors (TSLA) 0.2 $6.5M 14k 449.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $6.3M 20k 323.01
Ishares Tr Msci India Etf (INDA) 0.2 $6.2M 116k 54.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.2M 99k 62.47
Eli Lilly & Co. (LLY) 0.2 $6.1M 5.6k 1074.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $6.0M 98k 60.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.9M 62k 96.03
Innovex International (INVX) 0.2 $5.8M 266k 21.87
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.7M 57k 99.88
Vanguard World Mega Grwth Ind (MGK) 0.2 $5.3M 13k 412.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.2M 26k 199.68
Wal-Mart Stores (WMT) 0.2 $5.2M 47k 111.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.2M 42k 123.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.9M 25k 198.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.9M 23k 211.79
Vanguard World Inf Tech Etf (VGT) 0.2 $4.9M 6.5k 753.76
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.2 $4.8M 149k 32.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.7M 13k 373.44
Home Depot (HD) 0.2 $4.7M 14k 344.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.7M 170k 27.43
Spdr Series Trust State Street Spd (HYMB) 0.2 $4.6M 183k 24.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $4.3M 86k 49.90
Ishares Tr National Mun Etf (MUB) 0.2 $4.2M 40k 107.11
Johnson & Johnson (JNJ) 0.2 $4.2M 20k 206.95
Abbvie (ABBV) 0.2 $4.2M 18k 228.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.1M 10k 396.33
Palantir Technologies Cl A (PLTR) 0.1 $3.9M 22k 177.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.9M 55k 71.41
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.1 $3.8M 262k 14.61
Vanguard Index Fds Value Etf (VTV) 0.1 $3.8M 20k 190.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M 6.1k 614.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.7M 28k 132.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.6M 71k 50.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.6M 35k 100.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.5M 33k 106.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.3M 64k 51.12
Visa Com Cl A (V) 0.1 $3.1M 8.8k 350.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.9M 25k 113.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.9M 50k 58.12
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.8M 85k 33.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.7M 55k 49.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 34k 79.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.7M 45k 59.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 7.9k 335.26
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.6M 95k 27.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 48k 53.76
Raytheon Technologies Corp (RTX) 0.1 $2.6M 14k 183.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 8.4k 303.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.5M 28k 91.45
International Business Machines (IBM) 0.1 $2.5M 8.5k 296.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.5M 18k 141.49
Caterpillar (CAT) 0.1 $2.5M 4.4k 572.81
First Tr Exchange-traded SHS (FDL) 0.1 $2.5M 56k 44.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.5M 21k 119.32
Pepsi (PEP) 0.1 $2.5M 17k 143.52
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.4M 48k 50.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.4M 49k 49.84
Procter & Gamble Company (PG) 0.1 $2.4M 17k 143.31
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 15k 154.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.3M 54k 42.94
Coca-Cola Company (KO) 0.1 $2.3M 33k 69.91
Marathon Petroleum Corp (MPC) 0.1 $2.3M 14k 162.63
McDonald's Corporation (MCD) 0.1 $2.3M 7.5k 305.61
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.3M 49k 47.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 78k 28.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.2M 67k 32.62
Enterprise Products Partners (EPD) 0.1 $2.1M 67k 32.06
Cisco Systems (CSCO) 0.1 $2.1M 28k 77.03
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.1M 14k 143.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 88k 23.37
Oracle Corporation (ORCL) 0.1 $2.1M 11k 194.90
Amgen (AMGN) 0.1 $2.1M 6.3k 327.30
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.0M 43k 47.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 39k 52.88
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $2.0M 61k 33.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 14k 143.52
RBB Motley Fol Etf (TMFC) 0.1 $2.0M 28k 71.77
Morgan Stanley Com New (MS) 0.1 $2.0M 11k 177.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 21k 96.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.0M 7.9k 252.93
Netflix (NFLX) 0.1 $2.0M 21k 93.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.0M 13k 148.98
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.9M 50k 38.56
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.9M 56k 34.21
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 5.0k 386.87
ConocoPhillips (COP) 0.1 $1.9M 21k 93.61
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.2k 862.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.9M 50k 38.11
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.9M 16k 119.41
Bank of America Corporation (BAC) 0.1 $1.9M 34k 55.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 33k 57.24
At&t (T) 0.1 $1.8M 74k 24.84
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 5.2k 342.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.7M 35k 50.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 106k 16.49
Walt Disney Company (DIS) 0.1 $1.7M 15k 113.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 4.7k 360.13
Shell Spon Ads (SHEL) 0.1 $1.7M 23k 73.48
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.7M 32k 52.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 8.8k 191.55
Merck & Co (MRK) 0.1 $1.7M 16k 105.26
Wells Fargo & Company (WFC) 0.1 $1.6M 17k 93.20
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 0.1 $1.6M 31k 50.96
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.8k 570.89
Eaton Corp SHS (ETN) 0.1 $1.6M 4.9k 318.48
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.5M 87k 17.66
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.5M 58k 26.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 4.9k 314.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 33k 46.04
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.5M 32k 46.22
Linde SHS (LIN) 0.1 $1.5M 3.4k 426.42
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.4M 32k 44.71
Medtronic SHS (MDT) 0.1 $1.4M 15k 96.06
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 17k 81.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 47k 29.61
Kinder Morgan (KMI) 0.0 $1.4M 50k 27.49
Gilead Sciences (GILD) 0.0 $1.4M 11k 122.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.3M 26k 52.77
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.3M 11k 117.72
Advanced Micro Devices (AMD) 0.0 $1.3M 6.2k 214.16
Valero Energy Corporation (VLO) 0.0 $1.3M 8.1k 162.78
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 13k 105.00
United Parcel Service CL B (UPS) 0.0 $1.3M 13k 99.19
Cardinal Health (CAH) 0.0 $1.3M 6.2k 205.51
Qualcomm (QCOM) 0.0 $1.3M 7.4k 171.05
Boeing Company (BA) 0.0 $1.3M 5.9k 217.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 8.5k 148.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.3M 21k 60.17
Ishares Tr Select Us Reit (ICF) 0.0 $1.3M 21k 59.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 26k 48.11
Honeywell International (HON) 0.0 $1.2M 6.3k 195.08
Abbott Laboratories (ABT) 0.0 $1.2M 9.8k 125.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 16k 77.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 16k 75.44
Phillips 66 (PSX) 0.0 $1.2M 9.2k 129.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2M 26k 45.21
General Dynamics Corporation (GD) 0.0 $1.2M 3.5k 336.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.34
UnitedHealth (UNH) 0.0 $1.2M 3.5k 330.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 15k 77.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 21k 54.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 4.1k 275.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 1070.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 15k 77.02
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $1.1M 38k 29.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 5.2k 219.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.1M 19k 57.92
Proshares Tr Ultra Ether Etf (ETHT) 0.0 $1.1M 29k 37.58
TJX Companies (TJX) 0.0 $1.1M 7.1k 153.60
Altria (MO) 0.0 $1.1M 19k 57.66
Novartis Sponsored Adr (NVS) 0.0 $1.1M 7.8k 137.87
Unilever Spon Adr New (UL) 0.0 $1.1M 16k 65.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 4.9k 214.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.0M 26k 38.32
Lam Research Corp Com New (LRCX) 0.0 $1.0M 5.9k 171.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0M 12k 85.37
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.1k 483.76
Ge Aerospace Com New (GE) 0.0 $999k 3.2k 308.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $998k 16k 64.39
Stryker Corporation (SYK) 0.0 $998k 2.8k 351.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $985k 26k 37.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $984k 17k 59.54
Old Republic International Corporation (ORI) 0.0 $982k 22k 45.64
Starbucks Corporation (SBUX) 0.0 $980k 12k 84.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $973k 14k 69.67
Amphenol Corp Cl A (APH) 0.0 $969k 7.2k 135.14
Blackrock (BLK) 0.0 $967k 904.00 1069.81
Williams Companies (WMB) 0.0 $964k 16k 60.11
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $960k 18k 52.53
BP Sponsored Adr (BP) 0.0 $957k 28k 34.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $944k 6.4k 146.57
Global X Fds Defense Tech Etf (SHLD) 0.0 $941k 15k 64.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $933k 11k 83.75
Nextera Energy (NEE) 0.0 $931k 12k 80.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $929k 3.1k 302.07
Ishares Tr Core Intl Aggr (IAGG) 0.0 $925k 19k 50.01
Newmont Mining Corporation (NEM) 0.0 $923k 9.2k 99.85
American Express Company (AXP) 0.0 $918k 2.5k 370.00
Texas Instruments Incorporated (TXN) 0.0 $914k 5.3k 173.49
Hldgs (UAL) 0.0 $899k 8.0k 111.82
Citigroup Com New (C) 0.0 $895k 7.7k 116.68
Oneok (OKE) 0.0 $882k 12k 73.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $881k 12k 74.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $879k 7.4k 119.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $878k 17k 50.58
First Solar (FSLR) 0.0 $872k 3.3k 261.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $871k 8.9k 97.40
Palo Alto Networks (PANW) 0.0 $860k 4.7k 184.20
Agnico (AEM) 0.0 $859k 5.1k 169.54
British Amern Tob Sponsored Adr (BTI) 0.0 $848k 15k 56.62
Valmont Industries (VMI) 0.0 $847k 2.1k 402.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $828k 28k 30.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $825k 17k 47.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $821k 31k 26.24
Archer Daniels Midland Company (ADM) 0.0 $820k 14k 57.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $819k 20k 41.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $817k 3.3k 250.29
Applovin Corp Com Cl A (APP) 0.0 $815k 1.2k 673.89
Capital One Financial (COF) 0.0 $812k 3.4k 242.37
Sprott Asset Management Physical Silver (PSLV) 0.0 $808k 34k 23.65
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $806k 36k 22.67
Axon Enterprise (AXON) 0.0 $802k 1.4k 567.93
Thermo Fisher Scientific (TMO) 0.0 $795k 1.4k 579.36
Duke Energy Corp Com New (DUK) 0.0 $795k 6.8k 117.21
Ameren Corporation (AEE) 0.0 $794k 8.0k 99.86
Consolidated Edison (ED) 0.0 $789k 7.9k 99.32
CSX Corporation (CSX) 0.0 $787k 22k 36.25
Cigna Corp (CI) 0.0 $778k 2.8k 275.24
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $769k 8.3k 93.00
Us Bancorp Del Com New (USB) 0.0 $768k 14k 53.36
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $765k 14k 53.86
Philip Morris International (PM) 0.0 $765k 4.8k 160.41
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $763k 15k 52.80
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $761k 14k 52.87
Micron Technology (MU) 0.0 $760k 2.7k 285.39
Public Storage (PSA) 0.0 $758k 2.9k 259.54
Everest Re Group (EG) 0.0 $756k 2.2k 339.35
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $747k 14k 54.77
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $746k 15k 49.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $738k 28k 26.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $736k 19k 38.05
Owl Rock Capital Corporation (OBDC) 0.0 $736k 59k 12.43
Union Pacific Corporation (UNP) 0.0 $729k 3.1k 231.33
Waste Management (WM) 0.0 $725k 3.3k 219.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $721k 2.8k 257.92
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $707k 31k 22.97
AFLAC Incorporated (AFL) 0.0 $706k 6.4k 110.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $697k 14k 48.75
Ishares Silver Tr Ishares (SLV) 0.0 $697k 11k 64.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $696k 14k 50.86
Lowe's Companies (LOW) 0.0 $690k 2.9k 241.20
Prudential Financial (PRU) 0.0 $686k 6.1k 112.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $685k 7.3k 94.16
Global X Fds Global X Uranium (URA) 0.0 $683k 16k 42.73
Novo-nordisk A S Adr (NVO) 0.0 $679k 13k 50.88
Danaher Corporation (DHR) 0.0 $678k 3.0k 228.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $670k 8.9k 75.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $668k 7.8k 85.77
Hershey Company (HSY) 0.0 $668k 3.7k 181.98
Nxp Semiconductors N V (NXPI) 0.0 $668k 3.1k 217.05
Chord Energy Corporation Com New (CHRD) 0.0 $668k 7.2k 92.70
Moody's Corporation (MCO) 0.0 $660k 1.3k 510.71
Rio Tinto Sponsored Adr (RIO) 0.0 $656k 8.2k 80.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $650k 4.6k 141.06
Allstate Corporation (ALL) 0.0 $650k 3.1k 208.18
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.0 $649k 7.3k 89.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $647k 14k 47.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $647k 21k 30.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $645k 2.4k 268.26
Proshares Tr Ultrapro Srt Dow (SDOW) 0.0 $639k 20k 31.95
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $636k 9.5k 66.75
SLB Com Stk (SLB) 0.0 $636k 17k 38.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $636k 8.3k 76.92
Freeport-mcmoran CL B (FCX) 0.0 $634k 13k 50.79
American Electric Power Company (AEP) 0.0 $632k 5.5k 115.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $632k 6.2k 101.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $629k 5.5k 113.92
Deere & Company (DE) 0.0 $628k 1.4k 465.45
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.0 $625k 12k 50.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $618k 13k 49.15
Applied Materials (AMAT) 0.0 $616k 2.4k 256.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $614k 1.4k 453.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $611k 24k 25.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $610k 7.0k 87.17
salesforce (CRM) 0.0 $609k 2.3k 264.93
Spdr Series Trust State Street Spd (BIL) 0.0 $608k 6.7k 91.39
Doordash Cl A (DASH) 0.0 $607k 2.7k 226.48
American Water Works (AWK) 0.0 $606k 4.6k 130.50
Ge Vernova (GEV) 0.0 $604k 925.00 653.41
Colgate-Palmolive Company (CL) 0.0 $602k 7.6k 79.01
Charles Schwab Corporation (SCHW) 0.0 $598k 6.0k 99.91
Royal Gold (RGLD) 0.0 $598k 2.7k 222.28
3M Company (MMM) 0.0 $591k 3.7k 160.09
Aon Shs Cl A (AON) 0.0 $590k 1.7k 352.85
Pfizer (PFE) 0.0 $590k 24k 24.90
Verizon Communications (VZ) 0.0 $588k 14k 40.73
Ares Capital Corporation (ARCC) 0.0 $585k 29k 20.23
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $584k 18k 31.92
EOG Resources (EOG) 0.0 $583k 5.6k 105.01
C H Robinson Worldwide Com New (CHRW) 0.0 $582k 3.6k 160.78
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $580k 14k 41.08
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $579k 3.7k 154.81
Intel Corporation (INTC) 0.0 $571k 16k 36.90
Adobe Systems Incorporated (ADBE) 0.0 $564k 1.6k 349.99
Spdr Series Trust State Street Spd (SPSB) 0.0 $549k 18k 30.20
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $548k 20k 27.38
Select Sector Spdr Tr State Street Con (XLP) 0.0 $547k 7.0k 77.68
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $546k 31k 17.56
Northrop Grumman Corporation (NOC) 0.0 $545k 956.00 570.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $542k 5.3k 101.97
Chubb (CB) 0.0 $534k 1.7k 312.18
Boston Scientific Corporation (BSX) 0.0 $530k 5.6k 95.35
Metropcs Communications (TMUS) 0.0 $529k 2.6k 203.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $526k 3.7k 141.14
Diamondback Energy (FANG) 0.0 $524k 3.5k 150.34
Bristol Myers Squibb (BMY) 0.0 $523k 9.7k 53.94
Dxp Enterprises Com New (DXPE) 0.0 $522k 4.8k 109.79
CVS Caremark Corporation (CVS) 0.0 $519k 6.5k 79.36
Cme (CME) 0.0 $518k 1.9k 273.13
Booking Holdings (BKNG) 0.0 $518k 97.00 5342.30
Halliburton Company (HAL) 0.0 $518k 18k 28.26
Paychex (PAYX) 0.0 $518k 4.6k 112.18
Uber Technologies (UBER) 0.0 $513k 6.3k 81.72
PNC Financial Services (PNC) 0.0 $512k 2.5k 208.74
Spdr Series Trust State Street Spd (CWB) 0.0 $512k 5.7k 89.20
Intuitive Surgical Com New (ISRG) 0.0 $510k 900.00 566.36
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $502k 8.8k 57.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $502k 28k 17.96
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $502k 10k 50.25
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $500k 9.9k 50.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $498k 16k 31.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $498k 13k 39.59
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $493k 6.6k 74.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $492k 3.4k 143.35
Royal Caribbean Cruises (RCL) 0.0 $488k 1.7k 278.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $484k 25k 19.14
Global X Fds Artificial Etf (AIQ) 0.0 $476k 9.4k 50.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $474k 12k 39.99
Ishares Tr Europe Etf (IEV) 0.0 $470k 6.9k 68.60
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $467k 17k 27.02
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $466k 4.6k 101.57
Analog Devices (ADI) 0.0 $465k 1.7k 271.19
Southern Company (SO) 0.0 $464k 5.3k 87.20
AutoZone (AZO) 0.0 $461k 136.00 3391.50
FedEx Corporation (FDX) 0.0 $458k 1.6k 288.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $456k 2.8k 160.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $455k 971.00 468.76
Bhp Group Sponsored Ads (BHP) 0.0 $455k 7.5k 60.37
Eversource Energy (ES) 0.0 $453k 6.7k 67.33
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $449k 5.0k 90.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $449k 4.1k 110.20
Emerson Electric (EMR) 0.0 $447k 3.4k 132.74
Fidelity Ethereum SHS (FETH) 0.0 $442k 15k 29.61
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $441k 8.6k 51.10
Illinois Tool Works (ITW) 0.0 $433k 1.8k 246.29
Cummins (CMI) 0.0 $432k 847.00 510.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $430k 4.7k 92.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.0 $429k 20k 21.40
Enbridge (ENB) 0.0 $427k 8.9k 47.83
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $426k 8.7k 49.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $424k 5.6k 76.23
Hca Holdings (HCA) 0.0 $423k 906.00 466.94
First Financial Bankshares (FFIN) 0.0 $421k 14k 29.87
Intuit (INTU) 0.0 $418k 631.00 662.00
L3harris Technologies (LHX) 0.0 $417k 1.4k 293.57
Parker-Hannifin Corporation (PH) 0.0 $417k 474.00 878.93
Sable Offshore Corp Com Shs (SOC) 0.0 $414k 46k 9.02
Cheniere Energy Com New (LNG) 0.0 $411k 2.1k 194.39
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $407k 9.0k 45.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $406k 5.0k 80.64
Perimeter Solutions Common Stock (PRM) 0.0 $405k 15k 27.53
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $405k 6.9k 58.76
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $403k 8.7k 46.25
Murphy Usa (MUSA) 0.0 $402k 995.00 403.52
Black Stone Minerals Com Unit (BSM) 0.0 $399k 30k 13.29
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $397k 16k 25.64
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.0 $396k 8.0k 49.52
Ingles Mkts Cl A (IMKTA) 0.0 $389k 5.7k 68.55
Nfj Dividend Interest (NFJ) 0.0 $387k 30k 12.89
Kimberly-Clark Corporation (KMB) 0.0 $382k 3.8k 100.88
Johnson Ctls Intl SHS (JCI) 0.0 $380k 3.2k 119.77
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $377k 16k 23.08
Goldman Sachs (GS) 0.0 $375k 427.00 878.18
Automatic Data Processing (ADP) 0.0 $375k 1.5k 257.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $373k 15k 24.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $371k 15k 25.64
Genuine Parts Company (GPC) 0.0 $370k 3.0k 122.97
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $370k 11k 33.83
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $366k 5.6k 65.55
Ishares Tr Ishares Biotech (IBB) 0.0 $363k 2.1k 168.74
Motorola Solutions Com New (MSI) 0.0 $362k 945.00 383.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $358k 5.6k 64.04
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $358k 14k 26.19
Watsco, Incorporated (WSO) 0.0 $354k 1.1k 336.95
General Motors Company (GM) 0.0 $353k 4.3k 81.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $351k 8.8k 39.72
Vanguard World Consum Dis Etf (VCR) 0.0 $351k 890.00 393.92
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $348k 10k 34.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $347k 4.2k 82.82
Packaging Corporation of America (PKG) 0.0 $347k 1.7k 206.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $344k 6.6k 52.41
Targa Res Corp (TRGP) 0.0 $343k 1.9k 184.45
Simon Property (SPG) 0.0 $342k 1.8k 185.16
Pimco Dynamic Income SHS (PDI) 0.0 $341k 19k 17.71
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $340k 21k 16.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $336k 3.0k 110.95
Bank of New York Mellon Corporation (BK) 0.0 $334k 2.9k 116.07
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $333k 13k 25.97
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $331k 13k 25.39
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.0 $330k 13k 26.01
Block Cl A (XYZ) 0.0 $329k 5.0k 65.09
Spdr Series Trust State Street Spd (JNK) 0.0 $326k 3.4k 97.21
S&p Global (SPGI) 0.0 $322k 615.00 522.68
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $321k 11k 29.04
Darden Restaurants (DRI) 0.0 $320k 1.7k 183.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $318k 10k 30.54
Cullen/Frost Bankers (CFR) 0.0 $317k 2.5k 126.61
Amcor Ord 0.0 $317k 38k 8.34
Sprott Asset Management Physical Gold An (CEF) 0.0 $315k 6.9k 45.80
Target Corporation (TGT) 0.0 $314k 3.2k 97.75
Welltower Inc Com reit (WELL) 0.0 $314k 1.7k 185.61
Sherwin-Williams Company (SHW) 0.0 $313k 965.00 324.01
Servicenow (NOW) 0.0 $312k 2.0k 153.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $312k 3.2k 96.28
Travelers Companies (TRV) 0.0 $306k 1.1k 290.04
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $306k 4.1k 74.17
MetLife (MET) 0.0 $306k 3.9k 78.93
Herc Hldgs (HRI) 0.0 $305k 2.1k 148.37
Blackstone Gso Flting Rte Fu (BSL) 0.0 $301k 22k 13.50
Ishares Tr Select Divid Etf (DVY) 0.0 $298k 2.1k 141.12
Constellation Energy (CEG) 0.0 $298k 843.00 353.42
Vanguard World Consum Stp Etf (VDC) 0.0 $296k 1.4k 211.19
Ishares Tr Broad Usd High (USHY) 0.0 $293k 7.8k 37.40
Prologis (PLD) 0.0 $288k 2.3k 127.63
Southwest Airlines (LUV) 0.0 $287k 7.0k 41.33
Sanofi Sa Sponsored Adr (SNY) 0.0 $287k 5.9k 48.46
Comcast Corp Cl A (CMCSA) 0.0 $283k 9.5k 29.89
Entergy Corporation (ETR) 0.0 $282k 3.1k 92.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $280k 3.2k 88.48
Spdr Series Trust State Street Spd (SDY) 0.0 $278k 2.0k 139.18
Vistra Energy (VST) 0.0 $276k 1.7k 161.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $276k 6.4k 43.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $275k 2.9k 93.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $274k 6.4k 42.79
Kla Corp Com New (KLAC) 0.0 $274k 225.00 1216.18
Voya Financial (VOYA) 0.0 $273k 3.7k 74.49
Intercontinental Exchange (ICE) 0.0 $271k 1.7k 161.97
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $266k 5.2k 51.18
Ford Motor Company (F) 0.0 $265k 20k 13.12
Nucor Corporation (NUE) 0.0 $265k 1.6k 163.14
Nasdaq Omx (NDAQ) 0.0 $264k 2.7k 97.14
McKesson Corporation (MCK) 0.0 $263k 320.00 821.45
Primerica (PRI) 0.0 $262k 1.0k 258.32
Kkr & Co (KKR) 0.0 $261k 2.1k 127.45
Dow (DOW) 0.0 $260k 11k 23.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $259k 9.0k 28.82
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $259k 6.6k 39.00
Jacobs Engineering Group (J) 0.0 $257k 1.9k 132.48
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $256k 2.8k 93.09
Ameriprise Financial (AMP) 0.0 $250k 510.00 490.52
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $249k 5.8k 42.69
Marsh & McLennan Companies 0.0 $247k 1.3k 185.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $245k 2.4k 102.39
Astrazeneca Sponsored Adr 0.0 $244k 2.7k 91.93
Fidelity National Financial Com Shs (FNF) 0.0 $243k 4.5k 54.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $243k 1.4k 167.98
Alphatec Hldgs Com New (ATEC) 0.0 $243k 12k 21.04
O'reilly Automotive (ORLY) 0.0 $243k 2.7k 91.21
Corteva (CTVA) 0.0 $242k 3.6k 67.04
Bunge Global Sa Com Shs (BG) 0.0 $241k 2.7k 89.09
Ecolab (ECL) 0.0 $241k 917.00 262.60
Arista Networks Com Shs (ANET) 0.0 $240k 1.8k 131.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $240k 9.4k 25.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $240k 1.8k 130.07
Tractor Supply Company (TSCO) 0.0 $238k 4.8k 50.01
Powell Industries (POWL) 0.0 $238k 747.00 318.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $238k 7.3k 32.75
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $238k 11k 22.47
Xcel Energy (XEL) 0.0 $236k 3.2k 73.86
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $236k 10k 22.88
Nike CL B (NKE) 0.0 $234k 3.7k 63.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $233k 5.0k 46.92
Trinity Industries (TRN) 0.0 $232k 8.8k 26.44
Sl Green Realty Corp (SLG) 0.0 $230k 5.0k 45.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $230k 8.7k 26.49
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $228k 5.0k 45.89
Blue Owl Capital Com Cl A (OWL) 0.0 $227k 15k 14.94
Suncor Energy (SU) 0.0 $226k 5.1k 44.36
Zoetis Cl A (ZTS) 0.0 $223k 1.8k 125.82
Quanta Services (PWR) 0.0 $223k 527.00 422.24
Apollo Global Mgmt (APO) 0.0 $221k 1.5k 144.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $221k 9.6k 23.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $220k 4.9k 44.41
Donaldson Company (DCI) 0.0 $220k 2.5k 88.66
Carrier Global Corporation (CARR) 0.0 $219k 4.1k 52.84
Fastenal Company (FAST) 0.0 $219k 5.5k 40.13
MercadoLibre (MELI) 0.0 $218k 108.00 2014.26
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $216k 8.8k 24.55
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $215k 3.0k 72.26
Anthem (ELV) 0.0 $213k 608.00 350.81
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $211k 8.0k 26.34
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $211k 4.2k 50.32
Truist Financial Corp equities (TFC) 0.0 $209k 4.2k 49.21
Wec Energy Group (WEC) 0.0 $207k 2.0k 105.48
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $207k 4.7k 44.37
Trane Technologies SHS (TT) 0.0 $206k 528.00 389.26
Becton, Dickinson and (BDX) 0.0 $205k 1.1k 194.13
Doubleline Yield (DLY) 0.0 $204k 14k 14.54
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $203k 1.9k 108.78
Sempra Energy (SRE) 0.0 $203k 2.3k 88.30
Arch Cap Group Ord (ACGL) 0.0 $203k 2.1k 95.92
Natera (NTRA) 0.0 $203k 886.00 229.09
First Tr Exchange-traded A Com Shs (FEX) 0.0 $202k 1.7k 118.62
Ultimus Managers Tr Westwood Salient (MDST) 0.0 $202k 7.6k 26.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $201k 4.4k 45.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $200k 3.6k 55.92
Ross Stores (ROST) 0.0 $200k 1.1k 180.06
United Rentals (URI) 0.0 $200k 247.00 809.84
Cenovus Energy (CVE) 0.0 $190k 11k 16.92
Doubleline Income Solutions (DSL) 0.0 $180k 16k 11.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $152k 12k 12.66
Banco Santander Sa Adr (SAN) 0.0 $148k 13k 11.73
Gabelli Equity Trust (GAB) 0.0 $119k 19k 6.17
Blackrock Muniyield Fund (MYD) 0.0 $113k 11k 10.49
Liberty All Star Equity Sh Ben Int (USA) 0.0 $105k 17k 6.28
Ready Cap Corp Com reit (RC) 0.0 $95k 44k 2.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $95k 15k 6.30
Plug Power Com New (PLUG) 0.0 $40k 20k 1.97
Retractable Technologies (RVP) 0.0 $24k 31k 0.77