Streettalk Advisors

Avidian Wealth Solutions as of June 30, 2024

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 493 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 17.3 $417M 3.4M 123.54
Ishares Tr Core S&p500 Etf (IVV) 11.6 $278M 508k 547.23
Ishares Tr Core Msci Eafe (IEFA) 6.0 $146M 2.0M 72.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $60M 940k 64.00
Ishares Msci Emrg Chn (EMXC) 2.5 $59M 1.0M 59.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $59M 1.0M 58.52
Noble Corp Ord Shs A (NE) 2.4 $59M 1.3M 44.65
Ishares Tr Mbs Etf (MBB) 2.4 $58M 633k 91.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $51M 1.0M 50.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $49M 135k 364.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $49M 995k 48.77
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $47M 937k 50.21
Apple (AAPL) 1.6 $38M 182k 210.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $34M 635k 52.95
Super Micro Computer Call Option (SMCI) 1.4 $33M 41k 819.35
Ishares Tr Core Total Usd (IUSB) 1.3 $32M 717k 45.22
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $26M 243k 106.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $25M 641k 38.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $22M 44k 500.13
Exxon Mobil Corporation (XOM) 0.9 $22M 189k 115.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $21M 39k 544.21
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.9 $21M 451k 45.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $19M 433k 44.43
Microsoft Corporation (MSFT) 0.7 $17M 38k 446.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $16M 355k 45.75
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $14M 59k 242.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $14M 193k 73.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $14M 175k 81.08
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.6 $14M 344k 40.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $14M 159k 87.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $14M 506k 27.22
Amazon (AMZN) 0.6 $14M 71k 193.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $13M 254k 51.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $12M 129k 96.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $12M 675k 17.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $12M 459k 25.44
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $11M 192k 56.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $10M 58k 174.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $8.9M 186k 48.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $8.9M 138k 64.25
Ishares Tr Broad Usd High (USHY) 0.4 $8.7M 240k 36.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.6M 146k 58.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $8.3M 235k 35.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $8.0M 31k 262.53
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.9M 43k 182.01
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.6M 26k 297.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.6M 78k 97.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.6M 37k 202.89
Ishares Tr Msci India Etf (INDA) 0.3 $7.4M 133k 55.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.2M 92k 78.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $6.9M 89k 78.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $6.9M 166k 41.53
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.8M 119k 57.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.8M 137k 49.42
Meta Platforms Cl A (META) 0.3 $6.6M 13k 504.22
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $6.6M 130k 50.72
Chevron Corporation (CVX) 0.3 $6.4M 41k 156.42
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.4M 20k 314.21
Ishares Msci Mexico Etf (EWW) 0.3 $6.1M 107k 56.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.0M 15k 406.80
Ishares Core Msci Emkt (IEMG) 0.2 $5.9M 110k 53.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $5.6M 53k 106.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $5.6M 135k 41.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.5M 30k 182.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.5M 32k 170.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.3M 51k 104.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.0M 28k 182.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.7M 51k 92.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.7M 108k 43.76
Home Depot (HD) 0.2 $4.6M 13k 344.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $4.5M 67k 66.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.4M 99k 44.93
Ishares Tr National Mun Etf (MUB) 0.2 $4.3M 40k 106.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.3M 44k 97.27
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.2M 28k 150.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.1M 11k 374.01
Vanguard World Inf Tech Etf (VGT) 0.2 $4.1M 7.1k 576.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.1M 86k 47.45
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 20k 202.26
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $4.0M 148k 26.92
Eli Lilly & Co. (LLY) 0.2 $3.8M 4.2k 905.46
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $3.5M 75k 46.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.4M 44k 77.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.3M 32k 102.30
Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M 20k 160.41
Broadcom (AVGO) 0.1 $3.2M 2.0k 1605.42
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.2M 63k 50.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.2M 63k 50.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.2M 64k 49.52
United Parcel Service CL B (UPS) 0.1 $3.1M 23k 136.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 17k 183.42
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.0M 71k 42.12
Pepsi (PEP) 0.1 $3.0M 18k 164.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.9M 18k 164.28
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.8M 58k 48.00
Wal-Mart Stores (WMT) 0.1 $2.8M 41k 67.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 5.6k 479.07
Abbvie (ABBV) 0.1 $2.7M 16k 171.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 23k 118.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 51k 51.24
Procter & Gamble Company (PG) 0.1 $2.6M 16k 164.92
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $2.6M 97k 26.57
Johnson & Johnson (JNJ) 0.1 $2.4M 16k 146.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.2M 27k 81.28
Freeport-mcmoran CL B Call Option (FCX) 0.1 $2.2M 46k 48.60
Visa Com Cl A (V) 0.1 $2.2M 8.3k 262.47
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.1M 61k 35.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 47k 45.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.1M 35k 60.08
Merck & Co (MRK) 0.1 $2.1M 17k 123.80
Coca-Cola Company (KO) 0.1 $2.1M 33k 63.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 9.6k 215.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M 18k 112.40
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.0M 53k 37.93
Marathon Petroleum Corp (MPC) 0.1 $2.0M 11k 173.49
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 16k 123.80
Shell Spon Ads (SHEL) 0.1 $2.0M 27k 72.18
Walt Disney Company (DIS) 0.1 $2.0M 20k 99.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.9M 58k 33.65
Oracle Corporation (ORCL) 0.1 $1.8M 13k 141.20
Amgen (AMGN) 0.1 $1.8M 5.8k 312.44
Enterprise Products Partners (EPD) 0.1 $1.8M 63k 28.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.8M 19k 93.64
McDonald's Corporation (MCD) 0.1 $1.8M 7.1k 254.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.8M 29k 61.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 17k 100.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 108k 16.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 23k 77.27
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.7M 98k 17.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 9.5k 182.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.7M 72k 23.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.7M 58k 29.67
EQT Corporation (EQT) 0.1 $1.7M 45k 36.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 6.1k 267.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 21k 77.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.6M 56k 28.91
UnitedHealth (UNH) 0.1 $1.6M 3.2k 509.25
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 91.15
Caterpillar (CAT) 0.1 $1.5M 4.6k 333.08
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.5M 27k 57.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 45k 33.93
RBB Motley Fol Etf (TMFC) 0.1 $1.5M 28k 53.82
Tesla Motors (TSLA) 0.1 $1.5M 7.6k 197.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 28k 53.04
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.7k 850.04
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.5M 82k 18.06
Valero Energy Corporation (VLO) 0.1 $1.5M 9.3k 156.76
Crocs Call Option (CROX) 0.1 $1.5M 10k 145.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 12k 119.32
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 10k 142.75
Phillips 66 (PSX) 0.1 $1.4M 10k 141.17
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 100.39
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 6.3k 226.24
ConocoPhillips (COP) 0.1 $1.4M 12k 114.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 76.70
Eaton Corp SHS (ETN) 0.1 $1.3M 4.2k 313.53
Honeywell International (HON) 0.1 $1.3M 6.2k 213.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 30k 41.44
International Business Machines (IBM) 0.1 $1.2M 7.0k 172.95
Cisco Systems (CSCO) 0.0 $1.2M 25k 47.51
Bank of America Corporation (BAC) 0.0 $1.2M 30k 39.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 16k 74.08
Netflix (NFLX) 0.0 $1.2M 1.7k 674.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.65
Qualcomm (QCOM) 0.0 $1.2M 5.8k 199.19
Toll Brothers Call Option (TOL) 0.0 $1.2M 10k 115.18
At&t (T) 0.0 $1.1M 60k 19.11
Unilever Spon Adr New (UL) 0.0 $1.1M 21k 54.99
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1M 14k 82.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 9.6k 117.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 26k 42.59
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 35k 30.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 6.2k 173.80
CSX Corporation (CSX) 0.0 $1.1M 32k 33.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 9.0k 118.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 12k 91.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.2k 250.13
Morgan Stanley Com New (MS) 0.0 $1.0M 11k 97.19
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.2k 467.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 16k 62.87
General Dynamics Corporation (GD) 0.0 $1.0M 3.6k 290.11
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.2k 194.53
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 1.8k 555.54
BP Sponsored Adr (BP) 0.0 $982k 27k 36.10
Starbucks Corporation (SBUX) 0.0 $977k 13k 77.85
Medtronic SHS (MDT) 0.0 $973k 12k 78.71
Advanced Micro Devices (AMD) 0.0 $960k 5.9k 162.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $948k 13k 74.89
Cigna Corp (CI) 0.0 $944k 2.9k 330.56
Kinder Morgan (KMI) 0.0 $941k 47k 19.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $940k 4.8k 194.87
Chipotle Mexican Grill Call Option (CMG) 0.0 $940k 15k 62.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $935k 8.1k 115.47
Stryker Corporation (SYK) 0.0 $930k 2.7k 340.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $918k 9.9k 92.84
Everest Re Group (EG) 0.0 $905k 2.4k 381.02
Consolidated Edison (ED) 0.0 $901k 10k 89.42
Public Storage (PSA) 0.0 $891k 3.1k 287.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $887k 51k 17.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $874k 2.9k 303.43
Prudential Financial (PRU) 0.0 $852k 7.3k 117.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $845k 24k 34.99
Abbott Laboratories (ABT) 0.0 $837k 8.1k 103.92
Allstate Corporation (ALL) 0.0 $835k 5.2k 159.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $834k 16k 51.09
Novartis Sponsored Adr (NVS) 0.0 $832k 7.8k 106.46
Nxp Semiconductors N V (NXPI) 0.0 $824k 3.1k 269.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $819k 16k 50.47
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $811k 46k 17.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $804k 25k 32.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $801k 13k 63.54
Diamondback Energy (FANG) 0.0 $792k 4.0k 200.18
Colgate-Palmolive Company (CL) 0.0 $790k 8.1k 97.04
Waste Management (WM) 0.0 $784k 3.7k 213.36
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $775k 29k 26.85
Archer Daniels Midland Company (ADM) 0.0 $772k 13k 60.45
Halliburton Company (HAL) 0.0 $767k 23k 33.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $766k 16k 47.98
Marathon Oil Corporation (MRO) 0.0 $761k 27k 28.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $760k 15k 50.52
Altria (MO) 0.0 $755k 17k 45.55
Boeing Company (BA) 0.0 $745k 4.1k 182.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $743k 9.3k 79.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $730k 4.3k 171.53
Hershey Company (HSY) 0.0 $728k 4.0k 183.82
Danaher Corporation (DHR) 0.0 $726k 2.9k 249.88
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $724k 31k 23.57
Oneok (OKE) 0.0 $724k 8.9k 81.55
Williams Companies (WMB) 0.0 $717k 17k 42.50
Mastercard Incorporated Cl A (MA) 0.0 $712k 1.6k 441.20
Valmont Industries (VMI) 0.0 $703k 2.6k 274.45
Ingles Mkts Cl A (IMKTA) 0.0 $691k 10k 68.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $686k 9.0k 76.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $685k 13k 51.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $674k 3.8k 175.76
Schlumberger Com Stk (SLB) 0.0 $673k 14k 47.18
Paychex (PAYX) 0.0 $672k 5.7k 118.55
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $669k 29k 23.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $668k 12k 56.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $667k 10k 64.95
Palo Alto Networks (PANW) 0.0 $665k 2.0k 339.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $663k 6.6k 100.71
Thermo Fisher Scientific (TMO) 0.0 $660k 1.2k 552.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $654k 3.6k 182.55
EOG Resources (EOG) 0.0 $641k 5.1k 125.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $637k 2.1k 308.68
FedEx Corporation (FDX) 0.0 $631k 2.1k 299.83
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $627k 12k 52.20
Comcast Corp Cl A (CMCSA) 0.0 $616k 16k 39.16
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $616k 21k 29.31
Verizon Communications (VZ) 0.0 $611k 15k 41.24
Target Corporation (TGT) 0.0 $605k 4.1k 148.05
Newmont Mining Corporation (NEM) 0.0 $603k 14k 41.87
Pfizer (PFE) 0.0 $599k 21k 27.98
TJX Companies (TJX) 0.0 $589k 5.3k 110.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $587k 1.3k 468.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $587k 7.7k 75.86
Intel Corporation (INTC) 0.0 $583k 19k 30.97
Bunge Global Sa Com Shs (BG) 0.0 $581k 5.4k 106.76
Union Pacific Corporation (UNP) 0.0 $580k 2.6k 226.27
Cardinal Health (CAH) 0.0 $575k 5.8k 98.31
AFLAC Incorporated (AFL) 0.0 $570k 6.4k 89.31
Gilead Sciences (GILD) 0.0 $570k 8.3k 68.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $569k 18k 31.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $562k 6.7k 83.76
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $561k 7.1k 78.76
BlackRock (BLK) 0.0 $558k 708.00 787.54
AutoZone (AZO) 0.0 $554k 187.00 2964.10
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $552k 19k 29.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $546k 55k 9.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $546k 15k 37.02
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $545k 8.4k 64.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $544k 6.5k 83.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $542k 7.5k 72.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $542k 4.2k 128.42
Watsco, Incorporated (WSO) 0.0 $541k 1.2k 463.24
Nextera Energy (NEE) 0.0 $541k 7.6k 70.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $538k 9.5k 56.54
Kimberly-Clark Corporation (KMB) 0.0 $536k 3.9k 138.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $532k 3.7k 145.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $531k 19k 27.44
Ameren Corporation (AEE) 0.0 $529k 7.4k 71.11
Select Sector Spdr Tr Financial (XLF) 0.0 $529k 13k 41.11
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $527k 24k 22.22
Southern Company (SO) 0.0 $522k 6.7k 77.57
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $517k 8.3k 62.60
Select Sector Spdr Tr Communication (XLC) 0.0 $517k 6.0k 85.66
Hldgs (UAL) 0.0 $513k 11k 48.66
Nike CL B (NKE) 0.0 $512k 6.8k 75.36
Bristol Myers Squibb (BMY) 0.0 $507k 12k 41.53
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $503k 11k 47.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $500k 4.4k 112.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $500k 17k 30.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $499k 28k 17.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $493k 4.8k 103.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $493k 15k 33.38
Deere & Company (DE) 0.0 $492k 1.3k 373.60
Mondelez Intl Cl A (MDLZ) 0.0 $489k 7.5k 65.44
Ishares Bitcoin Tr SHS (IBIT) 0.0 $485k 14k 34.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $484k 11k 45.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $470k 6.8k 69.36
3M Company (MMM) 0.0 $458k 4.5k 102.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $456k 5.0k 91.77
Rio Tinto Sponsored Adr (RIO) 0.0 $454k 6.9k 65.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $453k 5.7k 80.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $452k 5.9k 77.14
Bhp Group Sponsored Ads (BHP) 0.0 $451k 7.9k 57.09
Anthem (ELV) 0.0 $450k 830.00 542.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $446k 1.7k 260.70
Aon Shs Cl A (AON) 0.0 $446k 1.5k 293.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $443k 8.0k 55.50
Wells Fargo & Company (WFC) 0.0 $442k 7.4k 59.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $441k 13k 34.75
Kellogg Company (K) 0.0 $441k 7.6k 57.68
Black Stone Minerals Com Unit (BSM) 0.0 $431k 28k 15.67
Us Bancorp Del Com New (USB) 0.0 $430k 11k 39.70
Main Street Capital Corporation (MAIN) 0.0 $429k 8.5k 50.49
Applied Materials (AMAT) 0.0 $428k 1.8k 235.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $423k 12k 35.66
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $415k 8.8k 47.40
British Amern Tob Sponsored Adr (BTI) 0.0 $415k 13k 30.93
Bank of New York Mellon Corporation (BK) 0.0 $413k 6.9k 59.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $411k 4.3k 95.66
Old Republic International Corporation (ORI) 0.0 $404k 13k 30.90
Voya Financial (VOYA) 0.0 $403k 5.7k 71.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $402k 1.8k 218.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $402k 6.4k 62.84
First Solar (FSLR) 0.0 $400k 1.8k 225.46
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $399k 6.1k 65.01
salesforce (CRM) 0.0 $393k 1.5k 257.02
Philip Morris International (PM) 0.0 $390k 3.9k 101.34
Chubb (CB) 0.0 $390k 1.5k 255.09
Lowe's Companies (LOW) 0.0 $387k 1.8k 220.48
Citigroup Com New (C) 0.0 $386k 6.1k 63.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $385k 7.4k 52.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $384k 9.0k 42.59
Zoetis Cl A (ZTS) 0.0 $383k 2.2k 173.33
Stellar Bancorp Ord (STEL) 0.0 $379k 17k 22.96
C H Robinson Worldwide Com New (CHRW) 0.0 $379k 4.3k 88.13
Illinois Tool Works (ITW) 0.0 $378k 1.6k 237.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $377k 8.6k 43.95
Ishares Tr Msci Intl Moment (IMTM) 0.0 $377k 9.7k 38.69
Diageo Spon Adr New (DEO) 0.0 $375k 3.0k 126.07
Linde SHS (LIN) 0.0 $374k 851.00 438.92
Murphy Usa (MUSA) 0.0 $372k 793.00 469.46
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $371k 16k 23.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $370k 4.1k 89.73
Nfj Dividend Interest (NFJ) 0.0 $368k 30k 12.28
Rivernorth Managed (RMM) 0.0 $366k 24k 15.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $365k 6.3k 58.15
Cme (CME) 0.0 $365k 1.9k 196.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $362k 5.0k 72.06
Charles Schwab Corporation (SCHW) 0.0 $361k 4.9k 73.69
AutoNation (AN) 0.0 $360k 2.3k 159.38
Enerflex (EFXT) 0.0 $359k 66k 5.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $353k 3.6k 98.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $352k 3.3k 107.11
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $351k 21k 16.71
Sable Offshore Corp Com Shs (SOC) 0.0 $347k 23k 15.07
Ge Aerospace Com New (GE) 0.0 $347k 2.2k 158.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $343k 4.2k 81.66
Boston Scientific Corporation (BSX) 0.0 $342k 4.4k 77.01
Crown Castle Intl (CCI) 0.0 $341k 3.5k 97.70
MetLife (MET) 0.0 $340k 4.8k 70.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $336k 3.6k 94.27
Motorola Solutions Com New (MSI) 0.0 $335k 868.00 386.22
Pure Storage Cl A (PSTG) 0.0 $334k 5.2k 64.21
Cheniere Energy Com New (LNG) 0.0 $330k 1.9k 174.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $328k 6.0k 54.75
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $327k 7.4k 44.01
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $327k 15k 21.86
Automatic Data Processing (ADP) 0.0 $326k 1.4k 238.72
Dow (DOW) 0.0 $325k 6.1k 53.05
Vertex Energy (VTNR) 0.0 $324k 343k 0.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $324k 13k 24.49
Intuit (INTU) 0.0 $322k 490.00 657.62
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $322k 14k 23.57
Sl Green Realty Corp (SLG) 0.0 $321k 5.7k 56.64
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $320k 7.1k 45.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $317k 6.2k 50.88
Ishares Tr Europe Etf (IEV) 0.0 $314k 5.7k 54.76
Enbridge (ENB) 0.0 $314k 8.8k 35.59
Hormel Foods Corporation (HRL) 0.0 $306k 10k 30.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $303k 4.7k 65.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $303k 15k 20.45
Ishares Tr Ishares Biotech (IBB) 0.0 $302k 2.2k 137.29
Artesian Res Corp Cl A (ARTNA) 0.0 $301k 8.5k 35.16
Hca Holdings (HCA) 0.0 $300k 935.00 321.25
Northrop Grumman Corporation (NOC) 0.0 $300k 688.00 435.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $295k 5.4k 54.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $295k 2.9k 102.70
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $293k 11k 28.01
Corteva (CTVA) 0.0 $287k 5.3k 53.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $287k 4.0k 72.00
Sanofi Sponsored Adr (SNY) 0.0 $285k 5.9k 48.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $282k 9.2k 30.63
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $282k 4.7k 59.98
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $281k 6.6k 42.55
Duke Energy Corp Com New (DUK) 0.0 $281k 2.8k 100.22
Arch Cap Group Ord (ACGL) 0.0 $279k 2.8k 100.89
Alliant Energy Corporation (LNT) 0.0 $277k 5.4k 50.90
Vanguard World Consum Dis Etf (VCR) 0.0 $277k 886.00 312.33
T. Rowe Price (TROW) 0.0 $276k 2.4k 115.33
Servicenow (NOW) 0.0 $275k 350.00 786.67
Blackstone Gso Flting Rte Fu (BSL) 0.0 $275k 20k 14.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $274k 2.6k 106.78
Intuitive Surgical Com New (ISRG) 0.0 $273k 613.00 444.85
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $272k 12k 23.18
Kenvue (KVUE) 0.0 $271k 15k 18.18
Devon Energy Corporation (DVN) 0.0 $269k 5.7k 47.40
O'reilly Automotive (ORLY) 0.0 $268k 254.00 1056.06
Royal Caribbean Cruises (RCL) 0.0 $267k 1.7k 159.43
Cullen/Frost Bankers (CFR) 0.0 $265k 2.6k 101.62
Block Cl A (SQ) 0.0 $265k 4.1k 64.49
Jacobs Engineering Group (J) 0.0 $265k 1.9k 139.68
Hp (HPQ) 0.0 $260k 7.4k 35.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $258k 482.00 535.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $257k 4.3k 60.30
Shopify Cl A (SHOP) 0.0 $255k 3.9k 66.05
Lam Research Corporation (LRCX) 0.0 $254k 238.00 1065.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $252k 5.2k 48.68
Ishares Tr Select Divid Etf (DVY) 0.0 $252k 2.1k 120.96
Booking Holdings (BKNG) 0.0 $250k 63.00 3975.27
Intercontinental Exchange (ICE) 0.0 $250k 1.8k 136.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $249k 2.7k 91.08
Analog Devices (ADI) 0.0 $248k 1.1k 228.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $247k 9.3k 26.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $246k 241.00 1021.07
Vanguard World Consum Stp Etf (VDC) 0.0 $246k 1.2k 203.03
Hewlett Packard Enterprise (HPE) 0.0 $244k 12k 21.17
Tractor Supply Company (TSCO) 0.0 $244k 902.00 270.10
Equitable Holdings (EQH) 0.0 $242k 5.9k 40.86
Alcon Ord Shs (ALC) 0.0 $240k 2.7k 89.09
Becton, Dickinson and (BDX) 0.0 $240k 1.0k 233.81
Nortonlifelock (GEN) 0.0 $240k 9.6k 24.98
Vanguard World Extended Dur (EDV) 0.0 $237k 3.2k 73.40
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $237k 4.3k 55.29
Timken Company (TKR) 0.0 $237k 3.0k 80.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $237k 12k 19.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $236k 6.4k 36.89
Lamar Advertising Cl A (LAMR) 0.0 $235k 2.0k 119.53
Dex (DXCM) 0.0 $234k 2.1k 113.38
Biogen Idec (BIIB) 0.0 $234k 1.0k 231.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $233k 4.1k 56.88
Sherwin-Williams Company (SHW) 0.0 $233k 781.00 298.30
Marsh & McLennan Companies (MMC) 0.0 $231k 1.1k 210.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $230k 6.8k 33.77
Donaldson Company (DCI) 0.0 $229k 3.2k 71.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $228k 4.6k 50.03
Pinnacle West Capital Corporation (PNW) 0.0 $227k 3.0k 76.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $226k 12k 18.82
Targa Res Corp (TRGP) 0.0 $226k 1.8k 128.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $225k 3.3k 68.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $224k 2.5k 88.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $223k 5.2k 43.05
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $223k 7.8k 28.59
Doubleline Yield (DLY) 0.0 $221k 14k 15.78
Equitrans Midstream Corp (ETRN) 0.0 $219k 17k 12.98
Arm Holdings Sponsored Ads (ARM) 0.0 $219k 1.3k 163.61
Johnson Ctls Intl SHS (JCI) 0.0 $218k 3.3k 66.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $217k 820.00 264.45
Monolithic Power Systems (MPWR) 0.0 $216k 263.00 822.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $214k 5.4k 39.73
Arista Networks (ANET) 0.0 $211k 601.00 350.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 7.8k 26.67
AES Corporation (AES) 0.0 $208k 12k 17.57
Agnico (AEM) 0.0 $207k 3.2k 65.40
Ishares Msci Gbl Min Vol (ACWV) 0.0 $206k 2.0k 104.66
Autoliv (ALV) 0.0 $205k 1.9k 107.00
Euronet Worldwide (EEFT) 0.0 $204k 2.0k 103.50
Southwest Airlines (LUV) 0.0 $204k 7.1k 28.61
Mosaic (MOS) 0.0 $203k 7.0k 28.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $203k 10k 19.97
Doubleline Income Solutions (DSL) 0.0 $200k 16k 12.52
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $200k 8.1k 24.67
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $194k 45k 4.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $189k 10k 18.72
Owl Rock Capital Corporation (OBDC) 0.0 $187k 12k 15.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $165k 12k 13.32
Select Water Solutions Cl A Com (WTTR) 0.0 $134k 13k 10.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $125k 10k 12.46
Alphatec Hldgs Com New (ATEC) 0.0 $114k 11k 10.45
Oxford Lane Cap Corp (OXLC) 0.0 $108k 20k 5.42
Liberty All Star Equity Sh Ben Int (USA) 0.0 $106k 16k 6.80
Gabelli Equity Trust (GAB) 0.0 $100k 19k 5.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $96k 15k 6.37
Emergent BioSolutions (EBS) 0.0 $90k 13k 6.82
Kosmos Energy (KOS) 0.0 $64k 12k 5.54
TCW Strategic Income Fund (TSI) 0.0 $56k 12k 4.74
Retractable Technologies (RVP) 0.0 $33k 31k 1.08
Eterna Therapeutics Com New (ERNA) 0.0 $27k 15k 1.83
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $24k 11k 2.21
Lumen Technologies (LUMN) 0.0 $15k 13k 1.10