Streettalk Advisors

Avidian Wealth Solutions as of March 31, 2024

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 439 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $251M 477k 525.73
NVIDIA Corporation (NVDA) 10.6 $218M 241k 903.56
Ishares Tr Core Msci Eafe (IEFA) 6.9 $143M 1.9M 74.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $65M 1.0M 61.53
Noble Corp Ord Shs A (NE) 3.1 $64M 1.3M 48.49
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $58M 946k 60.74
Ishares Tr Mbs Etf (MBB) 2.7 $57M 611k 92.42
Ishares Msci Emrg Chn (EMXC) 2.7 $55M 956k 57.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $50M 993k 50.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $47M 957k 49.05
Ishares Tr Usd Inv Grde Etf (USIG) 2.2 $45M 894k 50.77
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $45M 134k 337.05
Super Micro Computer Call Option (SMCI) 2.0 $40M 40k 1010.03
Apple (AAPL) 1.6 $32M 188k 171.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $31M 587k 52.87
Ishares Tr Core Total Usd (IUSB) 1.5 $31M 671k 45.59
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $24M 221k 110.52
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.0 $22M 464k 46.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $21M 380k 55.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $21M 525k 39.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $20M 448k 44.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $17M 33k 523.07
Exxon Mobil Corporation (XOM) 0.8 $16M 141k 116.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $16M 345k 46.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $15M 172k 84.09
Microsoft Corporation (MSFT) 0.7 $14M 34k 420.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $14M 496k 27.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $14M 134k 101.41
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $13M 53k 249.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $13M 257k 51.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $12M 697k 17.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $11M 432k 25.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 23k 480.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $11M 178k 61.56
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $11M 187k 58.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $9.9M 55k 179.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $9.4M 160k 58.65
Amazon (AMZN) 0.4 $9.2M 51k 180.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $9.0M 33k 270.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $8.8M 183k 48.21
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $8.6M 46k 186.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $8.6M 246k 34.88
Ishares Tr Broad Usd High (USHY) 0.4 $8.2M 224k 36.59
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.2M 25k 288.03
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.1M 123k 58.06
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $6.9M 134k 51.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $6.8M 159k 43.04
Ishares Msci Mexico Etf (EWW) 0.3 $6.8M 98k 69.31
Ishares Tr Msci India Etf (INDA) 0.3 $6.6M 128k 51.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $6.2M 81k 76.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $6.0M 32k 191.88
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.0M 21k 286.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.0M 120k 50.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $6.0M 140k 42.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.9M 74k 79.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.9M 28k 210.30
Chevron Corporation (CVX) 0.3 $5.8M 37k 157.74
Home Depot (HD) 0.3 $5.5M 14k 383.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.5M 13k 420.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $5.3M 51k 103.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.3M 32k 164.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 54k 97.94
Ishares Core Msci Emkt (IEMG) 0.3 $5.2M 101k 51.60
Schlumberger Com Stk (SLB) 0.2 $5.1M 93k 54.81
Ishares Tr National Mun Etf (MUB) 0.2 $5.1M 47k 107.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.9M 118k 41.77
Crocs Call Option (CROX) 0.2 $4.8M 34k 143.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.7M 46k 102.76
Meta Platforms Cl A (META) 0.2 $4.4M 9.2k 485.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $4.2M 63k 67.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.0M 88k 45.31
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $3.9M 144k 27.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.6M 11k 344.20
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $3.5M 78k 44.40
Vanguard World Inf Tech Etf (VGT) 0.2 $3.4M 6.5k 524.35
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 17k 200.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 22k 150.93
United Parcel Service CL B (UPS) 0.2 $3.3M 22k 148.63
Vanguard Index Fds Value Etf (VTV) 0.2 $3.2M 20k 162.86
Pepsi (PEP) 0.1 $3.0M 17k 175.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 35k 84.44
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.9M 59k 49.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.9M 17k 169.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.8M 55k 51.28
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $2.8M 156k 18.01
Eli Lilly & Co. (LLY) 0.1 $2.8M 3.6k 777.93
Abbvie (ABBV) 0.1 $2.7M 15k 182.10
Johnson & Johnson (JNJ) 0.1 $2.7M 17k 158.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.7M 43k 63.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.7M 112k 23.83
Procter & Gamble Company (PG) 0.1 $2.6M 16k 162.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.6M 48k 54.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.6M 19k 135.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M 25k 103.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.5M 24k 104.73
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.5M 49k 50.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.5M 54k 46.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.5M 50k 49.55
Broadcom (AVGO) 0.1 $2.4M 1.8k 1325.60
Wal-Mart Stores (WMT) 0.1 $2.4M 40k 60.17
Walt Disney Company (DIS) 0.1 $2.3M 19k 122.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 19k 120.99
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.2M 38k 57.70
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 17k 131.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 14k 152.26
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.1M 56k 38.48
Visa Com Cl A (V) 0.1 $2.1M 7.6k 279.09
Caterpillar (CAT) 0.1 $2.1M 5.7k 366.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.0M 57k 35.61
Merck & Co (MRK) 0.1 $2.0M 15k 131.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 25k 80.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.0M 57k 34.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M 18k 110.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.3k 443.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 17k 114.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 25k 77.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 9.0k 205.72
Coca-Cola Company (KO) 0.1 $1.8M 30k 61.18
McDonald's Corporation (MCD) 0.1 $1.8M 6.4k 281.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 9.5k 183.90
Shell Spon Ads (SHEL) 0.1 $1.7M 26k 67.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.6M 20k 81.53
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 17k 94.41
Eaton Corp SHS (ETN) 0.1 $1.6M 5.1k 312.68
Valero Energy Corporation (VLO) 0.1 $1.6M 9.3k 170.69
Marathon Petroleum Corp (MPC) 0.1 $1.6M 7.8k 201.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 20k 76.67
ConocoPhillips (COP) 0.1 $1.5M 12k 127.28
International Business Machines (IBM) 0.1 $1.4M 7.5k 190.95
Honeywell International (HON) 0.1 $1.4M 6.9k 205.26
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 97.53
RBB Motley Fol Etf (TMFC) 0.1 $1.4M 28k 49.61
Enterprise Products Partners (EPD) 0.1 $1.4M 47k 29.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 14k 94.62
Toll Brothers Call Option (TOL) 0.1 $1.3M 10k 129.37
Oracle Corporation (ORCL) 0.1 $1.3M 10k 125.61
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 9.9k 128.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.3M 20k 62.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.8k 260.70
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.0k 174.22
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.54
UnitedHealth (UNH) 0.1 $1.2M 2.4k 494.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 6.3k 187.34
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.6k 732.59
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 16k 74.81
Cisco Systems (CSCO) 0.1 $1.2M 23k 49.91
BP Sponsored Adr (BP) 0.1 $1.2M 31k 37.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 9.9k 116.85
Medtronic SHS (MDT) 0.1 $1.2M 13k 87.15
CSX Corporation (CSX) 0.1 $1.2M 31k 37.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 23k 51.06
Abbott Laboratories (ABT) 0.1 $1.1M 9.8k 113.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 41.08
Unilever Spon Adr New (UL) 0.0 $1.0M 20k 50.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.0M 20k 50.45
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 4.8k 208.26
At&t (T) 0.0 $1.0M 57k 17.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $996k 11k 93.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $995k 17k 60.42
Lockheed Martin Corporation (LMT) 0.0 $993k 2.2k 454.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $993k 16k 61.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $988k 18k 56.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $987k 3.8k 259.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $987k 8.6k 115.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $983k 11k 86.48
Bank of America Corporation (BAC) 0.0 $981k 26k 37.92
Hershey Company (HSY) 0.0 $979k 5.0k 194.50
Boeing Company (BA) 0.0 $968k 5.0k 192.99
Morgan Stanley Com New (MS) 0.0 $948k 10k 94.16
Everest Re Group (EG) 0.0 $942k 2.4k 397.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $941k 13k 75.40
Amgen (AMGN) 0.0 $939k 3.3k 284.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $938k 54k 17.30
Halliburton Company (HAL) 0.0 $936k 24k 39.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $932k 8.0k 115.81
Prologis (PLD) 0.0 $932k 7.2k 130.22
Cigna Corp (CI) 0.0 $927k 2.6k 363.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $919k 10k 91.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $915k 52k 17.69
Advanced Micro Devices (AMD) 0.0 $915k 5.1k 180.49
Qualcomm (QCOM) 0.0 $908k 5.4k 169.29
Consolidated Edison (ED) 0.0 $906k 10k 90.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $901k 2.6k 346.57
General Dynamics Corporation (GD) 0.0 $889k 3.1k 282.53
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $887k 33k 27.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $859k 16k 53.71
Stryker Corporation (SYK) 0.0 $853k 2.4k 357.83
Allstate Corporation (ALL) 0.0 $831k 4.8k 173.00
Prudential Financial (PRU) 0.0 $822k 7.0k 117.40
Public Storage (PSA) 0.0 $809k 2.8k 290.05
Archer Daniels Midland Company (ADM) 0.0 $802k 13k 62.81
Target Corporation (TGT) 0.0 $793k 4.5k 177.20
Blackstone Secd Lending Common Stock (BXSL) 0.0 $793k 26k 31.15
Phillips 66 (PSX) 0.0 $792k 4.9k 163.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $782k 25k 31.56
Intel Corporation (INTC) 0.0 $780k 18k 44.17
Deere & Company (DE) 0.0 $774k 1.9k 410.72
Ingles Mkts Cl A (IMKTA) 0.0 $773k 10k 76.68
Netflix (NFLX) 0.0 $761k 1.3k 607.33
Waste Management (WM) 0.0 $756k 3.5k 213.15
Nxp Semiconductors N V (NXPI) 0.0 $743k 3.0k 247.79
Adobe Systems Incorporated (ADBE) 0.0 $738k 1.5k 504.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $736k 9.1k 80.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $729k 11k 65.87
Novartis Sponsored Adr (NVS) 0.0 $708k 7.3k 96.73
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $706k 29k 24.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $703k 9.2k 76.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $702k 13k 54.43
BlackRock (BLK) 0.0 $702k 842.00 833.31
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $698k 29k 24.48
Colgate-Palmolive Company (CL) 0.0 $684k 7.6k 90.05
Cardinal Health (CAH) 0.0 $678k 6.1k 111.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $674k 5.0k 136.06
Paychex (PAYX) 0.0 $672k 5.5k 122.80
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $669k 16k 41.75
Williams Companies (WMB) 0.0 $668k 17k 38.97
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $663k 10k 65.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $662k 6.6k 100.71
Select Sector Spdr Tr Financial (XLF) 0.0 $661k 16k 42.12
Kinder Morgan (KMI) 0.0 $658k 36k 18.34
Tesla Motors (TSLA) 0.0 $657k 3.7k 175.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $654k 7.8k 83.58
Thermo Fisher Scientific (TMO) 0.0 $653k 1.1k 581.01
Comcast Corp Cl A (CMCSA) 0.0 $650k 15k 43.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $649k 7.2k 89.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $645k 4.1k 155.84
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $641k 13k 49.86
Danaher Corporation (DHR) 0.0 $641k 2.6k 249.71
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $639k 12k 52.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $624k 13k 47.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $622k 18k 34.82
Watsco, Incorporated (WSO) 0.0 $620k 1.4k 431.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $599k 19k 32.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $597k 4.0k 147.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $597k 7.6k 78.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $595k 15k 39.81
FedEx Corporation (FDX) 0.0 $592k 2.0k 289.70
Valmont Industries (VMI) 0.0 $590k 2.6k 228.29
Nike CL B (NKE) 0.0 $588k 6.3k 93.99
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $586k 7.1k 82.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $579k 1.9k 300.05
AFLAC Incorporated (AFL) 0.0 $566k 6.6k 85.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $565k 13k 43.36
Verizon Communications (VZ) 0.0 $562k 13k 41.96
Newmont Mining Corporation (NEM) 0.0 $562k 16k 35.84
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $556k 8.3k 66.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $555k 3.1k 180.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $551k 4.2k 130.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $547k 19k 28.23
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $543k 18k 29.77
Ameren Corporation (AEE) 0.0 $540k 7.3k 73.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $539k 7.6k 70.88
Ishares Tr Global Energ Etf (IXC) 0.0 $538k 13k 42.95
Oneok (OKE) 0.0 $531k 6.6k 80.17
Union Pacific Corporation (UNP) 0.0 $530k 2.2k 245.91
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $529k 17k 31.79
Ishares Bitcoin Tr SHS (IBIT) 0.0 $523k 13k 40.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $521k 7.2k 72.63
3M Company (MMM) 0.0 $520k 4.9k 106.06
Ishares Tr Msci Intl Moment (IMTM) 0.0 $509k 13k 39.23
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $503k 24k 21.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $503k 8.7k 57.86
Pfizer (PFE) 0.0 $495k 18k 27.75
Gilead Sciences (GILD) 0.0 $494k 6.7k 73.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $494k 4.5k 108.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $490k 28k 17.56
Kimberly-Clark Corporation (KMB) 0.0 $490k 3.8k 129.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $490k 4.4k 110.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $488k 5.2k 94.66
Aon Shs Cl A (AON) 0.0 $486k 1.5k 333.61
Palo Alto Networks (PANW) 0.0 $483k 1.7k 284.13
Vertex Energy (VTNR) 0.0 $480k 343k 1.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $476k 9.7k 49.24
Us Bancorp Del Com New (USB) 0.0 $467k 10k 44.70
Mastercard Incorporated Cl A (MA) 0.0 $459k 953.00 481.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $453k 5.8k 77.73
Bhp Group Sponsored Ads (BHP) 0.0 $449k 7.8k 57.69
Southern Company (SO) 0.0 $447k 6.2k 71.74
Altria (MO) 0.0 $446k 10k 43.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $441k 2.0k 224.99
Sanofi Sponsored Adr (SNY) 0.0 $440k 9.1k 48.60
Black Stone Minerals Com Unit (BSM) 0.0 $440k 28k 15.98
Kellogg Company (K) 0.0 $439k 7.7k 57.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $437k 4.7k 93.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $436k 4.3k 102.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $430k 8.6k 50.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $430k 13k 33.87
Diageo Spon Adr New (DEO) 0.0 $429k 2.9k 148.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $429k 5.9k 73.04
Voya Financial (VOYA) 0.0 $419k 5.7k 73.92
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $417k 8.8k 47.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $413k 5.6k 73.15
AutoZone (AZO) 0.0 $410k 130.00 3151.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $409k 26k 15.73
Hldgs (UAL) 0.0 $409k 8.5k 47.88
Nextera Energy (NEE) 0.0 $408k 6.4k 63.91
British Amern Tob Sponsored Adr (BTI) 0.0 $406k 13k 30.50
Stellar Bancorp Ord (STEL) 0.0 $402k 17k 24.36
Old Republic International Corporation (ORI) 0.0 $401k 13k 30.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $399k 12k 33.68
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $397k 6.1k 64.76
salesforce (CRM) 0.0 $396k 1.3k 301.18
Bunge Global Sa Com Shs (BG) 0.0 $396k 3.9k 102.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $394k 8.6k 45.61
Cme (CME) 0.0 $392k 1.8k 215.32
Zoetis Cl A (ZTS) 0.0 $390k 2.3k 169.23
Rio Tinto Sponsored Adr (RIO) 0.0 $390k 6.1k 63.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $389k 6.4k 60.78
Select Sector Spdr Tr Communication (XLC) 0.0 $388k 4.8k 81.66
Nfj Dividend Interest (NFJ) 0.0 $383k 30k 12.78
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $383k 8.7k 44.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $381k 13k 29.46
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $380k 8.3k 45.79
Illinois Tool Works (ITW) 0.0 $377k 1.4k 268.35
TJX Companies (TJX) 0.0 $377k 3.7k 101.42
Vistra Energy (VST) 0.0 $373k 5.4k 69.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $373k 4.6k 81.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $371k 4.0k 93.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $365k 3.4k 107.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $365k 44k 8.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $359k 3.8k 95.20
Rivernorth Managed (RMM) 0.0 $359k 24k 14.97
Ishares Msci Gbl Min Vol (ACWV) 0.0 $354k 3.4k 105.28
Wells Fargo & Company (WFC) 0.0 $349k 6.0k 57.96
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $349k 21k 16.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $348k 1.9k 182.61
Bristol Myers Squibb (BMY) 0.0 $345k 6.4k 54.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $345k 4.2k 81.43
Block Cl A (SQ) 0.0 $345k 4.1k 84.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $344k 6.6k 52.16
AutoNation (AN) 0.0 $342k 2.1k 165.58
Citigroup Com New (C) 0.0 $340k 5.4k 63.24
Bank of New York Mellon Corporation (BK) 0.0 $338k 5.9k 57.62
MetLife (MET) 0.0 $334k 4.5k 74.11
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $334k 4.7k 70.98
Murphy Usa (MUSA) 0.0 $332k 793.00 419.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $332k 8.1k 40.93
Lowe's Companies (LOW) 0.0 $324k 1.3k 254.73
Anthem (ELV) 0.0 $323k 624.00 518.30
C H Robinson Worldwide Com New (CHRW) 0.0 $322k 4.2k 76.13
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $321k 14k 23.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $321k 5.5k 58.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $321k 13k 24.48
Commercial Metals Company (CMC) 0.0 $319k 5.4k 58.77
Ishares Tr Europe Etf (IEV) 0.0 $319k 5.7k 55.67
Artesian Res Corp Cl A (ARTNA) 0.0 $317k 8.5k 37.11
Sl Green Realty Corp (SLG) 0.0 $316k 5.7k 55.13
Ishares Tr Ishares Biotech (IBB) 0.0 $312k 2.3k 137.25
First Tr Exchng Traded Fd Vi Ft Vest Inter (YJUN) 0.0 $311k 14k 22.16
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $310k 11k 29.58
Automatic Data Processing (ADP) 0.0 $309k 1.2k 249.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $307k 1.3k 228.55
Hormel Foods Corporation (HRL) 0.0 $306k 8.8k 34.89
Vanguard World Extended Dur (EDV) 0.0 $305k 4.0k 76.60
Chubb (CB) 0.0 $305k 1.2k 259.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $304k 15k 20.43
Dow (DOW) 0.0 $303k 5.2k 57.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $301k 3.4k 89.67
Ishares Tr Short Treas Bd (SHV) 0.0 $300k 2.7k 110.55
Northrop Grumman Corporation (NOC) 0.0 $298k 622.00 478.73
Jacobs Engineering Group (J) 0.0 $290k 1.9k 153.75
Mondelez Intl Cl A (MDLZ) 0.0 $289k 4.1k 69.99
Agnico (AEM) 0.0 $289k 4.8k 59.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $288k 2.2k 132.97
T. Rowe Price (TROW) 0.0 $285k 2.3k 121.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $281k 5.7k 49.65
General Electric Com New (GE) 0.0 $279k 1.6k 175.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $279k 4.7k 59.25
Alliant Energy Corporation (LNT) 0.0 $275k 5.5k 50.40
Hca Holdings (HCA) 0.0 $274k 820.00 333.59
Shopify Cl A (SHOP) 0.0 $273k 3.5k 77.17
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $272k 6.6k 41.21
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $271k 3.4k 79.09
Pure Storage Cl A (PSTG) 0.0 $270k 5.2k 51.99
Crown Castle Intl (CCI) 0.0 $270k 2.5k 105.84
Vanguard World Consum Stp Etf (VDC) 0.0 $264k 1.3k 204.14
Applied Materials (AMAT) 0.0 $258k 1.3k 206.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $257k 4.0k 64.26
Pioneer Natural Resources 0.0 $257k 978.00 262.53
Pool Corporation (POOL) 0.0 $257k 636.00 403.50
Ishares Tr Select Divid Etf (DVY) 0.0 $256k 2.1k 123.18
Cullen/Frost Bankers (CFR) 0.0 $254k 2.3k 112.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $252k 8.0k 31.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $251k 3.5k 72.36
Boston Scientific Corporation (BSX) 0.0 $246k 3.6k 68.49
Donaldson Company (DCI) 0.0 $239k 3.2k 74.68
Enbridge (ENB) 0.0 $239k 6.6k 36.18
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $238k 4.3k 55.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $237k 12k 19.21
CVS Caremark Corporation (CVS) 0.0 $237k 3.0k 79.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $236k 4.1k 57.54
Timken Company (TKR) 0.0 $235k 2.7k 87.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $230k 6.4k 35.88
Motorola Solutions Com New (MSI) 0.0 $228k 641.00 354.95
Becton, Dickinson and (BDX) 0.0 $226k 914.00 247.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $225k 5.2k 43.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $225k 6.8k 32.97
United Sts Brent Oil Unit (BNO) 0.0 $223k 7.0k 31.91
Doubleline Yield (DLY) 0.0 $223k 14k 15.94
Arch Cap Group Ord (ACGL) 0.0 $222k 2.4k 92.44
Duke Energy Corp Com New (DUK) 0.0 $221k 2.3k 96.72
Kenvue (KVUE) 0.0 $221k 10k 21.46
Alcon Ord Shs (ALC) 0.0 $220k 2.6k 83.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $220k 4.3k 50.74
Linde SHS (LIN) 0.0 $217k 468.00 464.54
Marathon Oil Corporation (MRO) 0.0 $217k 7.6k 28.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $215k 2.7k 78.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $214k 513.00 418.01
O'reilly Automotive (ORLY) 0.0 $213k 189.00 1128.88
Freeport-mcmoran CL B (FCX) 0.0 $213k 4.5k 47.02
Tractor Supply Company (TSCO) 0.0 $211k 806.00 261.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $209k 3.6k 58.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $207k 9.1k 22.77
Southwest Airlines (LUV) 0.0 $206k 7.1k 29.19
Occidental Petroleum Corporation (OXY) 0.0 $206k 3.2k 64.99
Hess (HES) 0.0 $206k 1.3k 152.63
Air Products & Chemicals (APD) 0.0 $204k 842.00 242.41
Vanguard World Energy Etf (VDE) 0.0 $204k 1.5k 131.73
Doubleline Income Solutions (DSL) 0.0 $203k 16k 12.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $202k 1.5k 131.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $202k 4.3k 47.44
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $202k 8.1k 24.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $201k 207.00 972.34
Lamar Advertising Cl A (LAMR) 0.0 $201k 1.7k 119.40
Biogen Idec (BIIB) 0.0 $201k 930.00 215.63
Fs Kkr Capital Corp (FSK) 0.0 $200k 11k 19.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $166k 12k 14.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $122k 10k 12.15
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $117k 45k 2.58
Enerflex (EFXT) 0.0 $90k 16k 5.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $89k 15k 5.93
TCW Strategic Income Fund (TSI) 0.0 $56k 12k 4.81
Retractable Technologies (RVP) 0.0 $37k 31k 1.20
Eterna Therapeutics Com New (ERNA) 0.0 $36k 15k 2.40
Emergent BioSolutions (EBS) 0.0 $34k 13k 2.53
Lumen Technologies (LUMN) 0.0 $18k 12k 1.56
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $16k 11k 1.50