Streettalk Advisors

Avidian Wealth Enterprises as of March 31, 2026

Portfolio Holdings for Avidian Wealth Enterprises

Avidian Wealth Enterprises holds 662 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.0 $443M 679k 653.21
Ishares Tr Core Msci Eafe (IEFA) 4.9 $156M 1.7M 90.53
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 3.1 $99M 1.5M 67.53
Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $87M 1.7M 51.23
NVIDIA Corporation Call Option (NVDA) 2.7 $85M 485k 174.40
Ishares Msci Emrg Chn (EMXC) 2.6 $83M 1.1M 78.66
Spdr Series Trust State Street Spd (SPYM) 2.5 $80M 1.1M 76.54
Ishares Tr Mbs Etf (MBB) 2.4 $76M 804k 94.95
Noble Corp Ord Shs A (NE) 2.0 $64M 1.3M 49.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $59M 2.4M 24.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.8 $58M 950k 61.32
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.8 $58M 1.2M 48.86
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $53M 124k 426.40
Apple (AAPL) 1.6 $52M 205k 253.79
Ishares Tr Core Univrsl Usd (IUSB) 1.6 $51M 1.1M 46.19
Exxon Mobil Corporation (XOM) 1.3 $40M 235k 169.66
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.2 $38M 1.5M 25.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $36M 772k 47.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $36M 567k 64.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $35M 706k 49.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $33M 54k 597.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $31M 1.3M 24.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $31M 48k 650.34
Microsoft Corporation Call Option (MSFT) 0.8 $25M 69k 370.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $24M 477k 49.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $23M 469k 49.61
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $23M 624k 37.20
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $22M 175k 124.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $22M 406k 53.22
Amazon (AMZN) 0.7 $21M 101k 208.27
Broadcom (AVGO) 0.6 $19M 60k 309.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $17M 170k 97.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $16M 55k 287.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $16M 638k 24.27
Chevron Corporation (CVX) 0.5 $15M 72k 206.90
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.5 $14M 148k 97.13
Ishares Core Msci Emkt (IEMG) 0.5 $14M 205k 69.75
RBB F/m Us Treasury (TBIL) 0.5 $14M 286k 49.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $14M 784k 17.75
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $14M 292k 46.43
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $14M 47k 287.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $13M 246k 50.98
Meta Platforms Cl A (META) 0.4 $13M 22k 572.13
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $12M 231k 52.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $12M 56k 213.67
JPMorgan Chase & Co. (JPM) 0.4 $12M 41k 294.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $12M 135k 87.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $11M 485k 22.98
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $11M 97k 112.11
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $11M 170k 63.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $11M 423k 25.64
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $11M 155k 68.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 37k 286.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 21k 479.21
Lam Research Corp Com New (LRCX) 0.3 $9.8M 46k 213.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $9.8M 46k 211.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $9.4M 222k 42.49
Johnson & Johnson (JNJ) 0.3 $9.3M 38k 244.44
Ishares Tr Msci Usa Value (VLUE) 0.3 $9.3M 65k 142.19
Spdr Series Trust State Street Spd (SPSM) 0.3 $9.2M 191k 48.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $9.0M 217k 41.68
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $8.8M 127k 69.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $8.5M 125k 68.28
Raytheon Technologies Corp (RTX) 0.3 $8.3M 43k 192.90
Spdr Series Trust State Street Spd (TFI) 0.3 $8.3M 182k 45.34
Ishares Tr Core Div Grwth (DGRO) 0.3 $8.0M 114k 70.18
Wisdomtree Tr True Developed I (DOL) 0.2 $7.5M 111k 67.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.5M 17k 436.78
Spdr Series Trust State Street Spd (SPTL) 0.2 $7.5M 286k 26.30
Eli Lilly & Co. (LLY) 0.2 $7.3M 8.0k 919.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.3M 98k 75.10
Abbvie (ABBV) 0.2 $7.3M 34k 217.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.2M 29k 248.00
Spdr Index Shs Fds State Street Spd (RWO) 0.2 $6.9M 152k 45.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $6.9M 65k 106.01
Tesla Motors (TSLA) 0.2 $6.7M 18k 371.76
Wal-Mart Stores (WMT) 0.2 $6.6M 53k 124.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $6.4M 20k 313.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.3M 11k 577.20
American Centy Etf Tr International Lr (AVIV) 0.2 $6.1M 82k 74.83
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $6.1M 129k 47.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $6.0M 119k 50.61
Ishares Tr Msci India Etf (INDA) 0.2 $6.0M 128k 46.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.7M 58k 99.27
Cisco Systems (CSCO) 0.2 $5.5M 71k 77.59
Vanguard Index Fds Value Etf Call Option (VTV) 0.2 $5.4M 28k 196.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.4M 175k 30.68
Spdr Series Trust State Street Spd (HYMB) 0.2 $5.3M 216k 24.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.3M 25k 217.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $5.2M 98k 52.78
Cummins (CMI) 0.2 $5.2M 9.6k 538.00
Kinder Morgan (KMI) 0.2 $5.1M 152k 33.53
Visa Com Cl A (V) 0.2 $5.1M 17k 302.25
Pepsi (PEP) 0.2 $5.0M 32k 155.29
Amgen (AMGN) 0.2 $5.0M 14k 351.85
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.2 $4.9M 147k 33.26
McDonald's Corporation (MCD) 0.2 $4.8M 16k 310.80
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.2 $4.8M 369k 12.98
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $4.8M 11k 430.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.8M 42k 113.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.7M 13k 367.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.7M 26k 181.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.6M 13k 356.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.6M 46k 100.66
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $4.6M 78k 58.18
Home Depot (HD) 0.1 $4.5M 14k 328.88
Bank of America Corporation (BAC) 0.1 $4.5M 92k 48.75
Vanguard World Inf Tech Etf (VGT) 0.1 $4.4M 6.3k 697.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.4M 23k 191.81
Citigroup Com New (C) 0.1 $4.4M 38k 113.41
Williams Companies (WMB) 0.1 $4.3M 59k 72.78
Williams-Sonoma (WSM) 0.1 $4.2M 23k 182.33
Blackrock (BLK) 0.1 $4.1M 4.3k 961.60
Lockheed Martin Corporation (LMT) 0.1 $4.1M 6.8k 604.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.1M 13k 320.80
Philip Morris International (PM) 0.1 $4.0M 24k 165.34
Costco Wholesale Corporation (COST) 0.1 $4.0M 4.0k 996.52
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $3.9M 110k 35.71
Nextera Energy (NEE) 0.1 $3.8M 41k 92.88
Morgan Stanley Com New (MS) 0.1 $3.7M 23k 164.57
Honeywell International (HON) 0.1 $3.7M 16k 226.03
Merck & Co (MRK) 0.1 $3.7M 31k 120.29
Caterpillar (CAT) 0.1 $3.7M 5.2k 708.49
Duke Energy Corp Com New (DUK) 0.1 $3.7M 28k 130.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.6M 72k 50.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.5M 33k 106.50
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 7.0k 499.67
Qualcomm (QCOM) 0.1 $3.5M 27k 128.78
Wisdomtree Tr Us High Dividend (DHS) 0.1 $3.4M 31k 109.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.4M 68k 50.14
Marathon Petroleum Corp (MPC) 0.1 $3.4M 14k 244.19
Palantir Technologies Cl A (PLTR) 0.1 $3.4M 23k 146.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.4M 10k 337.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.2M 58k 55.52
Medtronic SHS (MDT) 0.1 $3.2M 37k 86.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.1M 106k 29.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.1M 41k 74.35
Dollar General (DG) 0.1 $3.0M 25k 118.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.9M 24k 125.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.9M 25k 118.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.9M 55k 52.56
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.8M 53k 52.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 35k 79.27
TJX Companies (TJX) 0.1 $2.8M 17k 159.70
First Tr Exchange-traded SHS (FDL) 0.1 $2.7M 53k 50.80
ConocoPhillips (COP) 0.1 $2.7M 21k 132.00
Coca-Cola Company (KO) 0.1 $2.7M 36k 76.05
Enterprise Products Partners (EPD) 0.1 $2.7M 71k 37.84
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.7M 42k 64.77
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 25k 106.15
Procter & Gamble Company (PG) 0.1 $2.7M 19k 144.44
Verizon Communications (VZ) 0.1 $2.6M 53k 50.20
Abbott Laboratories (ABT) 0.1 $2.6M 26k 102.67
Norfolk Southern (NSC) 0.1 $2.6M 9.1k 287.00
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.6M 52k 50.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.6M 94k 27.85
General Dynamics Corporation (GD) 0.1 $2.6M 7.6k 343.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.6M 51k 49.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.5M 105k 24.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 17k 148.10
International Business Machines (IBM) 0.1 $2.5M 10k 242.38
Spdr Series Trust State Street Spd (SDY) 0.1 $2.5M 17k 145.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.5M 28k 88.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.4M 10k 237.63
Advanced Micro Devices (AMD) 0.1 $2.4M 12k 203.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 18k 138.37
Oracle Corporation (ORCL) 0.1 $2.4M 17k 147.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.4M 43k 56.68
Netflix (NFLX) 0.1 $2.4M 25k 96.15
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.4M 100k 23.69
United Parcel Svcs CL B (UPS) 0.1 $2.3M 24k 98.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 12k 198.29
Cheniere Energy Com New (LNG) 0.1 $2.3M 8.2k 283.76
Eaton Corp SHS (ETN) 0.1 $2.3M 6.5k 357.69
Palo Alto Networks (PANW) 0.1 $2.3M 15k 160.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 43k 54.05
At&t (T) 0.1 $2.3M 79k 28.99
MetLife (MET) 0.1 $2.2M 32k 70.72
Shell Spon Ads (SHEL) 0.1 $2.2M 24k 93.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 75k 29.08
Pfizer (PFE) 0.1 $2.1M 75k 28.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 37k 56.79
UnitedHealth (UNH) 0.1 $2.1M 7.7k 270.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.1M 5.3k 391.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 5.6k 370.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 26k 78.41
Phillips 66 (PSX) 0.1 $2.0M 11k 182.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.0M 106k 19.30
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $2.0M 62k 32.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.0M 41k 49.40
Valero Energy Corporation (VLO) 0.1 $2.0M 8.1k 247.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.0M 1.5k 1320.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.0M 52k 38.42
Ge Aerospace Com New (GE) 0.1 $2.0M 7.0k 283.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.0M 50k 38.96
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.0M 15k 132.90
Gilead Sciences (GILD) 0.1 $1.9M 14k 139.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 82k 23.22
Union Pacific Corporation (UNP) 0.1 $1.9M 7.8k 242.62
American Water Works (AWK) 0.1 $1.9M 14k 136.09
RBB Motley Fol Etf (TMFC) 0.1 $1.9M 28k 65.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 13k 141.42
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.8M 51k 36.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 24k 77.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.8M 40k 45.62
American Tower Reit (AMT) 0.1 $1.8M 11k 172.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 4.7k 383.43
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.8M 17k 108.98
Walt Disney Company (DIS) 0.1 $1.8M 19k 96.38
Emerson Electric (EMR) 0.1 $1.8M 14k 131.02
Cme (CME) 0.1 $1.8M 6.0k 295.34
Air Products & Chemicals (APD) 0.1 $1.8M 6.0k 290.48
Stryker Corporation (SYK) 0.1 $1.7M 5.3k 328.58
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.7M 31k 57.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.1k 191.92
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 15k 114.99
Micron Technology (MU) 0.1 $1.7M 5.1k 337.85
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.7M 40k 42.56
Lowe's Companies (LOW) 0.1 $1.7M 7.2k 236.29
Corteva (CTVA) 0.1 $1.7M 20k 83.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.7M 39k 43.13
Linde SHS (LIN) 0.1 $1.7M 3.3k 495.69
Truist Financial Corp equities (TFC) 0.1 $1.7M 36k 45.97
Capital One Financial (COF) 0.1 $1.6M 9.0k 182.43
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 11k 151.41
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 89.59
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.1 $1.6M 50k 32.15
Charles Schwab Corporation (SCHW) 0.0 $1.6M 17k 93.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6M 23k 68.47
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.5M 31k 49.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 5.1k 298.85
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.5M 21k 70.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 13k 111.37
Servisfirst Bancshares (SFBS) 0.0 $1.4M 20k 72.83
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 16k 88.16
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $1.4M 31k 45.86
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 0.0 $1.4M 28k 50.60
Cigna Corp (CI) 0.0 $1.4M 5.4k 266.77
Altria (MO) 0.0 $1.4M 22k 65.99
Booking Holdings (BKNG) 0.0 $1.4M 337.00 4209.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.4M 23k 62.56
BP Sponsored Adr (BP) 0.0 $1.4M 30k 47.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.4M 46k 30.50
Waste Management (WM) 0.0 $1.4M 6.1k 229.77
Novartis Sponsored Adr (NVS) 0.0 $1.4M 9.1k 152.75
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 14k 96.47
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $1.3M 33k 41.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 58k 22.91
Wells Fargo & Company (WFC) 0.0 $1.3M 17k 79.61
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $1.3M 27k 49.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.3M 21k 62.45
Cardinal Health (CAH) 0.0 $1.3M 6.3k 211.32
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.3M 75k 17.54
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 22k 61.26
Marvell Technology (MRVL) 0.0 $1.3M 13k 99.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 16k 80.58
Boeing Company (BA) 0.0 $1.3M 6.4k 199.04
Amphenol Corp Cl A (APH) 0.0 $1.3M 10k 126.35
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.4k 194.15
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.2M 11k 110.86
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 13k 99.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.1k 302.26
Unilever Spon Adr New (UL) 0.0 $1.2M 22k 56.97
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $1.2M 38k 31.66
Ge Vernova (GEV) 0.0 $1.2M 1.4k 872.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 15k 78.41
Ishares Tr Select Us Reit (ICF) 0.0 $1.2M 19k 61.89
Global X Fds Global X Uranium (URA) 0.0 $1.2M 24k 48.43
salesforce (CRM) 0.0 $1.2M 6.3k 186.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.2M 23k 51.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2M 24k 48.93
Nike CL B (NKE) 0.0 $1.2M 22k 52.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 5.4k 215.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 15k 77.18
Oneok (OKE) 0.0 $1.1M 13k 90.39
Realty Income (O) 0.0 $1.1M 19k 61.18
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.1M 32k 35.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 7.9k 142.44
Ecolab (ECL) 0.0 $1.1M 4.1k 266.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 12k 94.24
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $1.1M 27k 39.43
Archer Daniels Midland Company (ADM) 0.0 $1.1M 15k 72.69
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $1.0M 17k 62.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.0M 20k 51.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 20k 50.37
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.0k 491.55
Novo-nordisk A S Adr (NVO) 0.0 $990k 27k 36.75
Arthur J. Gallagher & Co. (AJG) 0.0 $985k 4.5k 216.58
Labcorp Holdings Com Shs (LH) 0.0 $983k 3.7k 266.83
Republic Services (RSG) 0.0 $981k 4.5k 219.02
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $981k 17k 58.05
Servicenow (NOW) 0.0 $976k 9.3k 104.55
Ares Capital Corporation (ARCC) 0.0 $965k 54k 18.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $964k 26k 37.02
Agnico (AEM) 0.0 $958k 4.7k 202.96
Ishares Tr Core Intl Aggr (IAGG) 0.0 $956k 19k 50.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $949k 9.9k 95.44
Old Republic International Corporation (ORI) 0.0 $935k 23k 39.90
Newmont Mining Corporation (NEM) 0.0 $922k 8.5k 108.25
Us Bancorp Com New (USB) 0.0 $916k 18k 52.01
British Amern Tob Sponsored Adr (BTI) 0.0 $905k 16k 58.47
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $903k 35k 25.55
Deere & Company (DE) 0.0 $892k 1.6k 563.32
Consolidated Edison (ED) 0.0 $892k 7.9k 113.18
Public Storage (PSA) 0.0 $888k 3.3k 270.88
Ameren Corporation (AEE) 0.0 $876k 8.0k 109.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $874k 7.4k 118.60
Applied Materials (AMAT) 0.0 $868k 2.5k 341.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $866k 11k 82.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $866k 17k 49.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $864k 28k 30.96
SLB Com Stk (SLB) 0.0 $863k 17k 51.39
CSX Corporation (CSX) 0.0 $862k 21k 41.05
Uber Technologies (UBER) 0.0 $862k 12k 71.93
AutoZone (AZO) 0.0 $861k 255.00 3377.78
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $861k 3.0k 287.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $861k 12k 73.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $851k 12k 71.13
Yum! Brands (YUM) 0.0 $847k 5.4k 155.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $837k 9.0k 93.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $829k 3.5k 239.98
Valmont Industries (VMI) 0.0 $825k 2.1k 399.58
EOG Resources (EOG) 0.0 $820k 5.7k 144.57
F5 Networks (FFIV) 0.0 $815k 2.8k 289.33
Clorox Company (CLX) 0.0 $813k 7.8k 103.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $808k 20k 40.78
American Electric Power Company (AEP) 0.0 $808k 6.2k 131.08
Colgate-Palmolive Company (CL) 0.0 $808k 9.5k 85.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $798k 7.9k 100.57
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $798k 13k 62.12
Ishares Silver Tr Ishares (SLV) 0.0 $789k 12k 68.14
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $788k 16k 50.04
Hldgs (UAL) 0.0 $787k 8.5k 92.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $785k 3.0k 261.91
Spdr Series Trust State Street Spd (CWB) 0.0 $775k 8.5k 91.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $775k 1.7k 446.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $773k 6.2k 125.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $768k 19k 39.68
Southern Company (SO) 0.0 $767k 7.9k 96.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $767k 25k 30.32
Agilent Technologies Inc C ommon (A) 0.0 $763k 6.7k 113.98
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.0 $760k 35k 21.71
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $759k 8.1k 94.06
Sable Offshore Corp Com Shs (SOC) 0.0 $758k 46k 16.52
Hershey Company (HSY) 0.0 $757k 3.6k 207.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $752k 3.7k 205.83
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $748k 33k 22.68
Rio Tinto Sponsored Adr (RIO) 0.0 $740k 7.9k 93.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $738k 3.4k 218.76
Bristol Myers Squibb (BMY) 0.0 $738k 12k 60.65
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.0 $735k 15k 49.63
Halliburton Company (HAL) 0.0 $730k 19k 38.99
Waters Corporation (WAT) 0.0 $727k 2.4k 297.80
Everest Re Group (EG) 0.0 $727k 2.2k 326.85
Royal Gold (RGLD) 0.0 $725k 2.8k 254.52
American Express Company (AXP) 0.0 $720k 2.4k 302.54
Becton, Dickinson and (BDX) 0.0 $715k 4.6k 157.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $714k 15k 48.46
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $712k 14k 49.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $709k 28k 25.10
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $705k 31k 22.62
Intel Corporation (INTC) 0.0 $705k 16k 44.13
AFLAC Incorporated (AFL) 0.0 $703k 6.4k 109.70
Freeport Mcmoran CL B (FCX) 0.0 $701k 12k 58.78
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $695k 16k 44.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $694k 9.2k 75.19
Ishares Tr Broad Usd High (USHY) 0.0 $693k 19k 36.84
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $693k 15k 45.80
Diamondback Energy (FANG) 0.0 $690k 3.5k 197.81
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.0 $690k 7.3k 94.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $678k 13k 50.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $677k 14k 46.95
Spdr Series Trust State Street Spd (MDYG) 0.0 $675k 7.0k 95.96
Allstate Corporation (ALL) 0.0 $674k 3.3k 207.34
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $670k 29k 23.18
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $670k 14k 49.37
Global X Fds Artificial Etf (AIQ) 0.0 $666k 14k 46.67
Dxp Enterprises Com New (DXPE) 0.0 $665k 4.8k 139.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $664k 6.6k 100.72
Axon Enterprise (AXON) 0.0 $659k 1.6k 424.69
Northrop Grumman Corporation (NOC) 0.0 $659k 965.00 682.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $658k 30k 22.33
Arista Networks Com Shs (ANET) 0.0 $657k 5.3k 122.78
Metropcs Communications (TMUS) 0.0 $648k 3.1k 210.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $644k 6.9k 92.74
S&p Global (SPGI) 0.0 $642k 1.5k 425.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $638k 4.6k 138.32
Motorola Solutions Com New (MSI) 0.0 $636k 1.5k 434.01
Intercontinental Exchange (ICE) 0.0 $634k 4.0k 157.28
First Solar (FSLR) 0.0 $632k 3.2k 197.26
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $632k 9.8k 64.59
C H Robinson Worldwide In Com New (CHRW) 0.0 $629k 3.8k 166.07
FedEx Corporation (FDX) 0.0 $615k 1.7k 356.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $611k 24k 25.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $607k 7.0k 86.69
Chubb (CB) 0.0 $605k 1.9k 326.01
Nasdaq Omx (NDAQ) 0.0 $601k 7.1k 84.89
PNC Financial Services (PNC) 0.0 $601k 2.9k 208.08
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $597k 18k 32.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $594k 12k 50.95
Select Sector Spdr Tr State Street Con (XLP) 0.0 $582k 7.1k 81.97
Nxp Semiconductors N V (NXPI) 0.0 $580k 2.9k 196.84
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.0 $578k 18k 31.59
Prudential Financial (PRU) 0.0 $566k 5.8k 97.69
Parker-Hannifin Corporation (PH) 0.0 $565k 631.00 895.58
Aon Shs Cl A (AON) 0.0 $565k 1.8k 322.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $557k 8.2k 67.59
Fastenal Company (FAST) 0.0 $557k 12k 46.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $554k 5.0k 110.48
Veeva Sys Cl A Com (VEEV) 0.0 $550k 3.1k 175.66
Travelers Companies (TRV) 0.0 $549k 1.9k 291.68
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $543k 20k 27.15
Danaher Corporation (DHR) 0.0 $541k 2.9k 189.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $540k 6.0k 89.34
Alliant Energy Corporation (LNT) 0.0 $539k 7.5k 71.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $537k 3.7k 144.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $535k 6.0k 88.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $530k 21k 25.33
Analog Devices (ADI) 0.0 $529k 1.7k 318.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $521k 4.7k 111.18
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $517k 3.5k 146.63
3M Company (MMM) 0.0 $516k 3.6k 145.22
Intuitive Surgical Com New (ISRG) 0.0 $516k 1.1k 460.99
Murphy Usa (MUSA) 0.0 $515k 1.0k 493.97
Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (QVMT) 0.0 $515k 8.7k 59.44
L3harris Technologies (LHX) 0.0 $513k 1.5k 345.16
Enbridge (ENB) 0.0 $511k 9.4k 54.14
Goldman Sachs (GS) 0.0 $507k 599.00 846.39
Royal Caribbean Cruises (RCL) 0.0 $502k 1.8k 275.16
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $501k 6.6k 75.49
Firefly Aerospace (FLY) 0.0 $501k 18k 28.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $499k 3.4k 145.79
Ingles Mkts Cl A (IMKTA) 0.0 $498k 5.5k 89.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $492k 13k 38.86
Automatic Data Processing (ADP) 0.0 $487k 2.4k 203.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $484k 5.3k 91.77
Black Stone Minerals Com Unit (BSM) 0.0 $484k 32k 15.12
Watsco, Incorporated (WSO) 0.0 $484k 1.3k 363.80
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $482k 9.1k 52.96
CVS Caremark Corporation (CVS) 0.0 $481k 6.7k 71.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $480k 12k 40.47
Illinois Tool Works (ITW) 0.0 $477k 1.8k 260.32
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $477k 31k 15.34
Targa Res Corp (TRGP) 0.0 $476k 1.9k 250.75
Dow (DOW) 0.0 $476k 11k 41.65
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $472k 17k 27.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $472k 16k 30.19
Hca Holdings (HCA) 0.0 $469k 992.00 473.16
Ishares Tr Europe Etf (IEV) 0.0 $466k 6.9k 67.94
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $461k 21k 22.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $458k 4.9k 92.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $457k 1.2k 390.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.0 $456k 21k 21.52
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $456k 5.7k 80.56
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $454k 8.7k 52.33
Eversource Energy (ES) 0.0 $453k 6.5k 69.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $449k 6.9k 64.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $446k 5.4k 82.57
Kla Corp Com New (KLAC) 0.0 $445k 302.00 1473.79
Nfj Dividend Interest (NFJ) 0.0 $442k 35k 12.61
Proshares Tr Ultra Ether Etf (ETHT) 0.0 $439k 29k 14.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $436k 4.0k 108.98
Packaging Corporation of America (PKG) 0.0 $428k 2.0k 212.17
Bhp Billiton Sponsored Ads (BHP) 0.0 $427k 5.9k 72.74
Target Corporation (TGT) 0.0 $425k 3.5k 121.21
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $424k 9.0k 47.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $422k 3.6k 118.61
Old Dominion Freight Line (ODFL) 0.0 $418k 2.1k 195.39
Intuit (INTU) 0.0 $417k 963.00 432.57
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $413k 9.3k 44.18
First Financial Bankshares (FFIN) 0.0 $412k 14k 29.45
Darden Restaurants (DRI) 0.0 $411k 2.1k 196.03
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $410k 18k 22.28
Spdr Series Trust State Street Spd (BIL) 0.0 $408k 4.4k 91.65
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $405k 8.0k 50.55
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $404k 15k 26.30
Johnson Controls Internation SHS (JCI) 0.0 $403k 3.1k 130.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $402k 8.1k 49.50
Bank of New York Mellon Corporation (BK) 0.0 $399k 3.4k 118.63
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $399k 16k 25.75
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $397k 5.0k 79.54
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.0 $393k 8.0k 49.15
Boston Scientific Corporation (BSX) 0.0 $393k 6.3k 62.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $392k 16k 24.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $386k 4.7k 82.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $385k 3.5k 109.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $385k 4.5k 84.91
Simon Property (SPG) 0.0 $384k 2.1k 186.50
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $382k 5.5k 69.37
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $378k 5.4k 69.89
Applovin Corp Com Cl A Call Option (APP) 0.0 $377k 947.00 398.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $375k 4.7k 79.56
Astrazeneca Ord (AZN) 0.0 $373k 1.9k 197.23
Welltower Inc Com reit (WELL) 0.0 $372k 1.9k 197.68
Bunge Global Sa Com Shs (BG) 0.0 $372k 2.9k 127.18
Ea Series Trust Strive 500 Etf (STRV) 0.0 $365k 8.7k 41.97
Powell Industries (POWL) 0.0 $364k 672.00 541.02
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $364k 11k 33.28
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $363k 3.6k 101.14
Ishares Tr Ishares Biotech (IBB) 0.0 $363k 2.1k 168.83
Quanta Services (PWR) 0.0 $363k 660.00 549.22
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $362k 7.1k 50.84
Cintas Corporation (CTAS) 0.0 $362k 2.1k 169.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $361k 1.1k 318.20
Perimeter Solutions Common Stock (PRM) 0.0 $359k 15k 24.42
McKesson Corporation (MCK) 0.0 $358k 414.00 864.52
Moody's Corporation (MCO) 0.0 $354k 811.00 436.36
Cullen/Frost Bankers (CFR) 0.0 $353k 2.6k 137.08
Comcast Corp Cl A (CMCSA) 0.0 $353k 12k 28.71
Entergy Corporation (ETR) 0.0 $351k 3.1k 112.35
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $351k 2.1k 163.56
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $350k 10k 34.53
Prologis (PLD) 0.0 $350k 2.6k 132.18
Adobe Systems Incorporated (ADBE) 0.0 $349k 1.4k 243.08
General Motors Company (GM) 0.0 $348k 4.7k 74.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $348k 14k 24.24
Ultimus Managers Tr Westwood Salient (MDST) 0.0 $347k 12k 28.60
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $345k 22k 15.69
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $344k 8.8k 38.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $343k 3.1k 109.70
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $338k 13k 26.31
Pimco Dynamic Income SHS (PDI) 0.0 $334k 20k 17.11
Constellation Energy (CEG) 0.0 $334k 1.2k 279.36
Block Cl A (XYZ) 0.0 $333k 5.5k 60.18
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.0 $332k 13k 26.17
Doordash Cl A (DASH) 0.0 $330k 2.2k 150.15
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $328k 7.4k 44.61
Sprott Asset Management Physical Gold An (CEF) 0.0 $328k 6.9k 47.72
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $324k 4.6k 70.91
Paychex (PAYX) 0.0 $323k 3.5k 92.12
Spdr Series Trust State Street Spd (JNK) 0.0 $321k 3.4k 95.72
Sherwin-Williams Company (SHW) 0.0 $321k 1.0k 320.46
Vanguard World Consum Stp Etf (VDC) 0.0 $320k 1.4k 224.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $317k 7.6k 41.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $317k 4.7k 67.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $311k 6.7k 46.23
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $311k 7.7k 40.54
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $307k 13k 22.95
Dell Technologies CL C Call Option (DELL) 0.0 $305k 1.9k 164.13
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $305k 17k 17.90
O'reilly Automotive (ORLY) 0.0 $302k 3.3k 92.31
Suncor Energy (SU) 0.0 $298k 4.5k 66.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $296k 2.6k 114.82
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $294k 3.2k 92.27
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $294k 13k 21.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $292k 2.9k 99.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $292k 13k 23.26
Domino's Pizza (DPZ) 0.0 $285k 794.00 358.74
Corning Incorporated (GLW) 0.0 $285k 2.1k 135.98
Spdr Series Trust State Street Spd (SPSB) 0.0 $282k 9.4k 30.07
Amcor Com New (AMCR) 0.0 $281k 7.1k 39.75
Sanofi Sa Sponsored Adr (SNY) 0.0 $278k 5.8k 48.18
Primerica (PRI) 0.0 $278k 1.1k 250.51
Landbridge Company Cl A (LB) 0.0 $277k 4.0k 69.05
Vanguard World Consum Dis Etf (VCR) 0.0 $276k 769.00 359.03
Carnival Corp Common Stock (CCL) 0.0 $271k 11k 25.88
Blackstone Gso Flting Rte Fu (BSL) 0.0 $269k 21k 12.95
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $269k 14k 19.16
Ross Stores (ROST) 0.0 $269k 1.2k 216.58
CRH Ord (CRH) 0.0 $269k 2.6k 105.10
Vertiv Holdings Com Cl A (VRT) 0.0 $268k 1.1k 250.58
Xcel Energy (XEL) 0.0 $268k 3.4k 79.44
Diageo Spon Adr New (DEO) 0.0 $266k 3.6k 74.44
Roper Industries (ROP) 0.0 $265k 749.00 353.69
Trinity Industries (TRN) 0.0 $262k 8.2k 32.18
Cenovus Energy (CVE) 0.0 $262k 9.9k 26.53
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $260k 561.00 463.18
Vistra Energy (VST) 0.0 $259k 1.7k 150.37
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $258k 2.3k 110.77
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $258k 5.2k 49.72
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $258k 5.3k 48.71
Proshares Tr Ultra Solana Etf (SLON) 0.0 $257k 51k 5.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $256k 4.3k 59.03
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $255k 6.6k 38.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $255k 7.5k 33.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $255k 9.3k 27.46
Southwest Airlines (LUV) 0.0 $254k 6.8k 37.57
Wec Energy Group (WEC) 0.0 $253k 2.2k 115.76
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $251k 9.8k 25.63
Trane Technologies SHS (TT) 0.0 $251k 602.00 416.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $251k 4.4k 57.07
Nucor Corporation (NUE) 0.0 $250k 1.5k 169.09
Hilton Worldwide Holdings (HLT) 0.0 $249k 819.00 304.08
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $249k 9.1k 27.23
Sandisk Corp (SNDK) 0.0 $248k 391.00 635.34
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $248k 11k 22.49
CRA International (CRAI) 0.0 $248k 1.5k 161.89
Fidelity Natl Finl Com Shs (FNF) 0.0 $246k 5.3k 46.38
Voya Financial (VOYA) 0.0 $245k 3.6k 68.32
Jacobs Engineering Group (J) 0.0 $244k 1.9k 127.27
Sempra Energy (SRE) 0.0 $244k 2.5k 97.18
Eastman Chemical Company (EMN) 0.0 $242k 3.2k 76.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $241k 1.3k 189.52
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $241k 9.5k 25.44
Vanguard World Energy Etf (VDE) 0.0 $241k 1.4k 173.09
Zoetis Cl A (ZTS) 0.0 $240k 2.0k 118.21
Tractor Supply Company (TSCO) 0.0 $237k 5.2k 45.30
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $236k 10k 22.91
Carrier Global Corporation (CARR) 0.0 $236k 4.2k 56.31
Aim Etf Products Trust Allianzim Intl 0.0 $235k 9.6k 24.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $234k 7.1k 32.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $231k 6.6k 35.14
Rbc Cad (RY) 0.0 $231k 1.4k 161.77
Science App Int'l (SAIC) 0.0 $230k 2.4k 94.92
Equinix (EQIX) 0.0 $230k 234.00 981.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $229k 3.2k 71.61
Ford Motor Company (F) 0.0 $229k 20k 11.54
Cadence Design Systems (CDNS) 0.0 $229k 823.00 277.87
Spotify Technology S A SHS (SPOT) 0.0 $228k 471.00 484.91
Western Digital (WDC) 0.0 $228k 844.00 270.55
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $228k 5.0k 45.87
Iron Mountain (IRM) 0.0 $228k 2.2k 102.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $227k 8.5k 26.61
Strategy Cl A New (MSTR) 0.0 $226k 1.8k 124.78
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $226k 4.9k 45.65
Marriott Intl Cl A (MAR) 0.0 $225k 687.00 326.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $224k 11k 20.93
Rockwell Automation (ROK) 0.0 $224k 625.00 358.63
Proshares Tr Ultrapro Short (SQQQ) 0.0 $223k 2.8k 80.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $223k 10k 21.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $221k 1.4k 155.07
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $219k 1.9k 114.74
Marsh & McLennan Companies (MRSH) 0.0 $219k 1.3k 173.50
Ameriprise Financial (AMP) 0.0 $218k 490.00 444.60
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $216k 2.2k 96.98
Devon Energy Corporation (DVN) 0.0 $215k 4.3k 50.32
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $214k 4.7k 45.89
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $212k 8.8k 24.18
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $211k 7.9k 26.79
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $211k 4.2k 50.34
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $210k 8.0k 26.28
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $210k 1.9k 109.35
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $209k 4.7k 44.87
Howmet Aerospace (HWM) 0.0 $209k 906.00 230.40
Kkr & Co (KKR) 0.0 $208k 2.2k 92.49
First Tr Exchange-traded A Com Shs (FEX) 0.0 $207k 1.7k 121.93
Arch Cap Group Ord (ACGL) 0.0 $207k 2.2k 95.99
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $207k 7.0k 29.60
Vanguard World Industrial Etf (VIS) 0.0 $207k 664.00 312.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $207k 4.4k 46.74
Hartford Financial Services (HIG) 0.0 $206k 1.5k 135.25
Fidelity Ethereum SHS (FETH) 0.0 $205k 9.8k 20.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $205k 4.6k 44.45
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $204k 1.5k 133.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $204k 3.7k 54.55
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.5k 57.65
Doubleline Yield (DLY) 0.0 $195k 14k 13.92
Owl Rock Capital Corporation (OBDC) 0.0 $192k 17k 11.06
Doubleline Income Solutions (DSL) 0.0 $173k 16k 10.83
Banco Santander Sa Adr (SAN) 0.0 $169k 15k 11.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $148k 12k 12.33
Blue Owl Capital Com Cl A (OWL) 0.0 $138k 15k 9.13
Gabelli Equity Trust (GAB) 0.0 $130k 23k 5.60
Alphatec Hldgs Com New (ATEC) 0.0 $126k 12k 10.88
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $110k 46k 2.39
Liberty All Star Equity Sh Ben Int (USA) 0.0 $96k 17k 5.55
Western Union Company (WU) 0.0 $92k 11k 8.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $77k 15k 5.10
Serina Therapeutics Com Shs (SER) 0.0 $37k 19k 1.94
Plug Pwr Com New (PLUG) 0.0 $25k 11k 2.26
Retractable Technologies (RVP) 0.0 $20k 31k 0.66
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $162.400000 23k 0.01