Avidian Wealth Enterprises, LLC

CIK 0001471474 • 6 13F filings • Apr 25, 2025 – Jul 24, 2026

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Filer information

Filed by: Avidian Wealth Enterprises, LLC, CCO
Address: One Citycentre, 800 Town & Country Blvd., Suite 220, Houston, TX, 77024
Phone: 281-822-8810
AUM: $2.75B

AUM over time

$3.59B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.16B644 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$516K	0.0%Prev: 0.0%	3,555 SH	Decreased-351 SH
ABBOTT LABORATORIES	COM	$2.6M	0.1%	25,711 SH	New
ABBVIE INC	COM	$7.3M	0.2%Prev: 0.2%	33,518 SH	Increased+16,511 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$229K	0.0%	3,202 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.3M	0.1%Prev: 0.0%	11,758 SH	Increased+8,816 SH
ADOBE INC	COM	$349K	0.0%Prev: 0.0%	1,437 SH	Decreased-319 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.1%Prev: 0.0%	12,021 SH	Increased+9,230 SH
AFLAC INC	COM	$703K	0.0%Prev: 0.0%	6,410 SH	Decreased-66 SH
AGILENT TECHNOLOGIES INC	COM	$763K	0.0%Prev: 0.0%	6,695 SH	Increased+4,360 SH
AGNICO EAGLE MINES LTD	COM	$958K	0.0%Prev: 0.0%	4,718 SH	Increased+1,356 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM INTL	$235K	0.0%	9,618 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$941K	0.0%	29,216 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$255K	0.0%	6,635 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.8M	0.1%	6,040 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$773K	0.0%Prev: 0.0%	6,165 SH	Increased+938 SH
ALLIANT ENERGY CORP	COM	$539K	0.0%	7,504 SH	New
ALLSTATE CORP	COM	$674K	0.0%Prev: 0.0%	3,252 SH	Decreased-300 SH
ALPHABET INC	CAP STK CL A	$15.9M	0.5%Prev: 0.2%	55,449 SH	Increased+26,267 SH
ALPHABET INC	CAP STK CL C	$10.5M	0.3%Prev: 0.1%	36,702 SH	Increased+17,019 SH
ALPHATEC HLDGS INC	COM NEW	$126K	0.0%Prev: 0.0%	11,554 SH	Increased+54 SH
ALPS ETF TR	ALERIAN MLP	$2.8M	0.1%Prev: 0.0%	52,933 SH	Increased+36,048 SH
ALTRIA GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	21,591 SH	Increased+7,799 SH
AMAZON COM INC	COM	$21.1M	0.7%Prev: 0.6%	101,102 SH	Increased+28,860 SH
AMCOR PLC	COM NEW	$281K	0.0%	7,070 SH	New
AMEREN CORP	COM	$876K	0.0%Prev: 0.0%	7,972 SH	Increased+246 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.3M	0.0%	16,027 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$6.1M	0.2%	82,083 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$292K	0.0%	2,928 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$521K	0.0%	4,690 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$554K	0.0%Prev: 0.0%	5,015 SH	Increased+826 SH
AMERICAN ELEC PWR CO INC	COM	$808K	0.0%Prev: 0.0%	6,163 SH	Increased+1,481 SH
AMERICAN EXPRESS CO	COM	$720K	0.0%Prev: 0.0%	2,380 SH	Increased+447 SH
AMERICAN TOWER CORP	COM	$1.8M	0.1%	10,497 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.9M	0.1%	13,862 SH	New
AMERIPRISE FINL INC	COM	$218K	0.0%Prev: 0.0%	490 SH	Increased+44 SH
AMGEN INC	COM	$5.0M	0.2%Prev: 0.1%	14,120 SH	Increased+9,187 SH
AMPHENOL CORP	CL A	$1.3M	0.0%	10,080 SH	New
ANALOG DEVICES INC	COM	$529K	0.0%Prev: 0.0%	1,663 SH	Increased+248 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$381K	0.0%	5,499 SH	New
AON PLC	SHS CL A	$565K	0.0%Prev: 0.0%	1,750 SH	Decreased+119 SH
APPLE INC	COM	$52.0M	1.6%Prev: 1.7%	204,904 SH	Increased+29,117 SH
APPLIED MATLS INC	COM	$868K	0.0%Prev: 0.0%	2,538 SH	Increased+414 SH
APPLOVIN CORP	COM CL A	$377K	0.0%	947 SH	New
ARCH CAP GROUP LTD	ORD	$207K	0.0%	2,159 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.0%Prev: 0.0%	14,473 SH	Increased+1,870 SH
ARES CAPITAL CORP	COM	$965K	0.0%Prev: 0.0%	53,563 SH	Increased+43,710 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$385K	0.0%	3,530 SH	New
ARISTA NETWORKS INC	COM SHS	$657K	0.0%	5,349 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$248K	0.0%Prev: 0.0%	11,037 SH	Decreased+7,358 SH
ARK ETF TR	INNOVATION ETF	$557K	0.0%Prev: 0.0%	8,245 SH	Increased+59 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.0M	0.1%	1,512 SH	New
ASTRAZENECA PLC	ORD	$373K	0.0%	1,890 SH	New
AT&T INC	COM	$2.3M	0.1%Prev: 0.1%	78,497 SH	Increased+12,591 SH
AUTOMATIC DATA PROCESSING IN	COM	$486K	0.0%Prev: 0.0%	2,394 SH	Increased+934 SH
AUTOZONE INC	COM	$861K	0.0%Prev: 0.0%	255 SH	Increased+142 SH
AXON ENTERPRISE INC	COM	$659K	0.0%	1,552 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$223K	0.0%	10,278 SH	New
BANCO SANTANDER SA	ADR	$169K	0.0%	14,948 SH	New
BANK AMERICA CORP	COM	$4.5M	0.1%Prev: 0.1%	91,780 SH	Increased+60,039 SH
BANK NEW YORK MELLON CORP	COM	$399K	0.0%Prev: 0.0%	3,363 SH	Increased+540 SH
BECTON DICKINSON & CO	COM	$715K	0.0%Prev: 0.0%	4,550 SH	Increased+3,482 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.1M	0.3%Prev: 0.4%	21,123 SH	Increased+5,158 SH
BHP BILLITON LIMITED	SPONSORED ADS	$427K	0.0%	5,866 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$328K	0.0%	7,360 SH	New
BLACK STONE MINERALS L P	COM UNIT	$484K	0.0%Prev: 0.0%	32,000 SH	Increased+3,000 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.0M	0.1%	61,599 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$597K	0.0%	18,233 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$1.6M	0.1%	49,712 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.3M	0.0%	32,585 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.6M	0.1%Prev: 0.2%	78,353 SH	Increased+6,303 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.8M	0.1%	50,916 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.0%Prev: 0.1%	22,690 SH	Decreased-714 SH
BLACKROCK INC	COM	$4.1M	0.1%Prev: 0.0%	4,306 SH	Increased+3,488 SH
BLACKSTONE INC	COM	$1.7M	0.1%Prev: 0.1%	15,033 SH	Decreased-87 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.4M	0.1%Prev: 0.1%	99,869 SH	Decreased+24,810 SH
BLACKSTONE SENI FLTN RAT 202	COM	$269K	0.0%Prev: 0.0%	20,760 SH	Decreased-255 SH
BLOCK INC	CL A	$333K	0.0%Prev: 0.0%	5,538 SH	Increased+1,077 SH
BLUE OWL CAPITAL CORPORATION	COM	$192K	0.0%	17,390 SH	New
BLUE OWL CAPITAL INC	COM CL A	$138K	0.0%	15,142 SH	New
BOEING CO	COM	$1.3M	0.0%Prev: 0.0%	6,441 SH	Increased+2,352 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.4M	0.0%Prev: 0.0%	31,255 SH	Increased+15,900 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.0%	337 SH	Increased+264 SH
BOSTON SCIENTIFIC CORP	COM	$393K	0.0%Prev: 0.0%	6,257 SH	Increased+3,044 SH
BP PLC	SPONSORED ADR	$1.4M	0.0%Prev: 0.1%	29,998 SH	Decreased-14,259 SH
BRISTOL-MYERS SQUIBB CO	COM	$737K	0.0%Prev: 0.0%	12,160 SH	Increased+1,486 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$905K	0.0%Prev: 0.0%	15,483 SH	Increased+2,312 SH
BROADCOM INC	COM	$18.6M	0.6%Prev: 0.2%	60,250 SH	Increased+35,778 SH
BUNGE GLOBAL SA	COM SHS	$372K	0.0%	2,922 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$629K	0.0%	3,785 SH	New
CADENCE DESIGN SYSTEM INC	COM	$229K	0.0%	823 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$543K	0.0%	20,000 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$210K	0.0%	8,000 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$249K	0.0%	9,126 SH	New
CAPITAL ONE FINL CORP	COM	$1.6M	0.1%	8,999 SH	New
CARDINAL HEALTH INC	COM	$1.3M	0.0%Prev: 0.0%	6,262 SH	Increased+67 SH
CARNIVAL CORP	COMMON STOCK	$271K	0.0%	10,456 SH	New
CARRIER GLOBAL CORPORATION	COM	$236K	0.0%	4,195 SH	New
CATERPILLAR INC	COM	$3.7M	0.1%Prev: 0.1%	5,211 SH	Increased+1,263 SH
CENOVUS ENERGY INC	COM	$262K	0.0%	9,874 SH	New
CHENIERE ENERGY INC	COM NEW	$2.3M	0.1%Prev: 0.0%	8,209 SH	Increased+6,208 SH
CHEVRON CORPORATION	COM	$15.0M	0.5%	72,303 SH	New
CHUBB LTD SWITZ	COM	$605K	0.0%	1,857 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$110K	0.0%	45,890 SH	New
CINTAS CORP	COM	$362K	0.0%	2,138 SH	New
CISCO SYS INC	COM	$5.5M	0.2%Prev: 0.1%	71,291 SH	Increased+46,107 SH
CITIGROUP INC	COM NEW	$4.4M	0.1%Prev: 0.0%	38,401 SH	Increased+30,995 SH
CLOROX CO DEL	COM	$813K	0.0%	7,842 SH	New
CME GROUP INC	COM	$1.8M	0.1%Prev: 0.0%	5,975 SH	Increased+4,050 SH
COCA COLA CO	COM	$2.7M	0.1%Prev: 0.1%	35,523 SH	Increased+4,987 SH
COLGATE PALMOLIVE CO	COM	$808K	0.0%Prev: 0.0%	9,476 SH	Decreased+782 SH
COMCAST CORP NEW	CL A	$353K	0.0%Prev: 0.0%	12,298 SH	Decreased-6,744 SH
CONOCOPHILLIPS	COM	$2.7M	0.1%Prev: 0.1%	20,552 SH	Increased+1,723 SH
CONSOLIDATED EDISON INC	COM	$892K	0.0%Prev: 0.0%	7,882 SH	Decreased-215 SH
CONSTELLATION ENERGY CORP	COM	$334K	0.0%	1,195 SH	New
CORNING INC	COM	$284K	0.0%	2,092 SH	New
CORTEVA INC	COM	$1.7M	0.1%Prev: 0.0%	20,238 SH	Increased+16,107 SH
COSTCO WHOLESALE CORPORATION	COM	$4.0M	0.1%	4,032 SH	New
COTERRA ENERGY INC	COM	$231K	0.0%Prev: 0.0%	6,586 SH	Increased-576 SH
CRA INTL INC	COM	$248K	0.0%	1,532 SH	New
CRH PLC	ORD	$269K	0.0%	2,555 SH	New
CROWDSTRIKE HLDGS INC	CL A	$457K	0.0%Prev: 0.0%	1,170 SH	Increased+436 SH
CSX CORP	COM	$862K	0.0%Prev: 0.0%	21,007 SH	Increased-1,557 SH
CULLEN FROST BANKERS INC	COM	$353K	0.0%Prev: 0.0%	2,578 SH	Decreased-847 SH
CUMMINS INC	COM	$5.2M	0.2%Prev: 0.0%	9,591 SH	Increased+8,838 SH
CVS HEALTH CORP	COM	$481K	0.0%Prev: 0.0%	6,691 SH	Increased+3,658 SH
DANAHER CORP DEL	COM	$541K	0.0%	2,855 SH	New
DARDEN RESTAURANTS INC	COM	$411K	0.0%Prev: 0.0%	2,098 SH	Increased+612 SH
DBX ETF TR	XTRACK MSCI EAFE	$2.0M	0.1%Prev: 0.1%	40,813 SH	Increased+12,093 SH
DEERE & CO	COM	$892K	0.0%Prev: 0.0%	1,584 SH	Increased+285 SH
DELL TECHNOLOGIES INC	CL C	$305K	0.0%	1,861 SH	New
DEVON ENERGY CORP NEW	COM	$215K	0.0%	4,268 SH	New
DIAGEO PLC	SPON ADR NEW	$266K	0.0%Prev: 0.0%	3,575 SH	Increased+1,299 SH
DIAMONDBACK ENERGY INC	COM	$690K	0.0%Prev: 0.0%	3,490 SH	Increased+394 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.2M	0.2%Prev: 0.1%	98,346 SH	Increased+24,993 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.0M	0.1%Prev: 0.1%	50,093 SH	Increased-232 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$492K	0.0%Prev: 0.0%	12,656 SH	Increased+141 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$324K	0.0%Prev: 0.0%	4,563 SH	Increased+441 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.9M	0.1%Prev: 0.1%	110,100 SH	Increased+53,677 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$851K	0.0%Prev: 0.1%	11,958 SH	Decreased-24,181 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.3M	0.0%Prev: 0.0%	21,225 SH	Increased+8,010 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$255K	0.0%	7,505 SH	New
DISNEY WALT CO	COM	$1.8M	0.1%Prev: 0.1%	18,662 SH	Increased+908 SH
DOLLAR GEN CORP	COM	$3.0M	0.1%	25,286 SH	New
DOMINOS PIZZA INC	COM	$285K	0.0%	794 SH	New
DOORDASH INC	CL A	$330K	0.0%Prev: 0.0%	2,196 SH	Decreased+282 SH
DOUBLELINE INCOME SOLUTIONS	COM	$173K	0.0%Prev: 0.0%	16,000 SH	Decreased
DOUBLELINE YIELD OPPORTUNITI	COM	$195K	0.0%Prev: 0.0%	14,000 SH	Decreased
DOW HLDGS INC	COM	$476K	0.0%	11,424 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.1%Prev: 0.0%	28,041 SH	Increased+23,385 SH
DXP ENTERPRISES INC	COM NEW	$665K	0.0%Prev: 0.0%	4,761 SH	Increased+602 SH
EA SERIES TRUST	STRIVE 500 ETF	$365K	0.0%	8,690 SH	New
EASTMAN CHEM CO	COM	$242K	0.0%Prev: 0.0%	3,166 SH	Increased+484 SH
EATON CORP PLC	SHS	$2.3M	0.1%Prev: 0.1%	6,485 SH	Increased+2,326 SH
ECOLAB INC	COM	$1.1M	0.0%	4,098 SH	New
ELI LILLY & CO	COM	$7.3M	0.2%Prev: 0.2%	7,977 SH	Increased+2,811 SH
EMERSON ELEC CO	COM	$1.8M	0.1%Prev: 0.0%	13,639 SH	Increased+9,863 SH
ENBRIDGE INC	COM	$511K	0.0%Prev: 0.0%	9,442 SH	Increased+2,208 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.0M	0.1%Prev: 0.1%	105,450 SH	Increased-2,278 SH
ENTERGY CORP NEW	COM	$351K	0.0%Prev: 0.0%	3,128 SH	Increased+567 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.7M	0.1%Prev: 0.1%	71,386 SH	Increased+7,891 SH
EOG RES INC	COM	$820K	0.0%Prev: 0.0%	5,669 SH	Increased+2,278 SH
EQUINIX INC	COM	$230K	0.0%	234 SH	New
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$4.9M	0.2%Prev: 0.1%	146,831 SH	Increased+49,407 SH
EVEREST GROUP LTD	COM	$727K	0.0%Prev: 0.0%	2,224 SH	Decreased
EVERSOURCE ENERGY	COM	$453K	0.0%Prev: 0.0%	6,544 SH	Increased+541 SH
EXXON MOBIL CORP	COM	$39.9M	1.3%Prev: 1.1%	234,886 SH	Increased+30,093 SH
F5 INC	COM	$815K	0.0%	2,817 SH	New
FASTENAL CO	COM	$557K	0.0%	12,003 SH	New
FEDEX CORP	COM	$615K	0.0%Prev: 0.0%	1,727 SH	Increased+618 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$385K	0.0%	4,534 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$454K	0.0%Prev: 0.0%	8,669 SH	Increased+105 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$23.2M	0.7%	624,192 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$632K	0.0%Prev: 0.0%	9,783 SH	Increased+88 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$8.8M	0.3%Prev: 0.7%	126,784 SH	Decreased-125,230 SH
FIDELITY ETHEREUM FD	SHS	$205K	0.0%	9,838 SH	New
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$1.4M	0.0%	28,300 SH	New
FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	$735K	0.0%	14,800 SH	New
FIDELITY MERRIMACK STR TR	TACTICAL BOND	$393K	0.0%	8,000 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.8M	0.1%Prev: 0.0%	39,941 SH	Increased+24,904 SH
FIDELITY NATL FINL INC	COM SHS	$246K	0.0%	5,306 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$256K	0.0%	4,331 SH	New
FIREFLY AEROSPACE INC	COM	$501K	0.0%	17,581 SH	New
FIRST FINL BANKSHARES INC	COM	$412K	0.0%Prev: 0.0%	13,978 SH	Decreased+145 SH
FIRST SOLAR INC	COM	$632K	0.0%Prev: 0.0%	3,205 SH	Increased-109 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$13.9M	0.4%Prev: 0.5%	784,275 SH	Increased+90,361 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$258K	0.0%	2,333 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.5M	0.3%Prev: 0.0%	125,098 SH	Increased+120,098 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.1M	0.0%	27,314 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$207K	0.0%	1,700 SH	New
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$690K	0.0%	7,296 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$210K	0.0%	1,921 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$903K	0.0%Prev: 0.0%	35,331 SH	Increased-208 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$258K	0.0%Prev: 0.0%	5,289 SH	Decreased-8,208 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$351K	0.0%	2,143 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.7M	0.1%	53,411 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$332K	0.0%	12,679 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$399K	0.0%Prev: 0.0%	15,487 SH	Increased+1,442 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$404K	0.0%Prev: 0.0%	15,371 SH	Increased+1,714 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$472K	0.0%Prev: 0.0%	17,269 SH	Increased+6,123 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$338K	0.0%Prev: 0.0%	12,830 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$344K	0.0%Prev: 0.0%	8,829 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$258K	0.0%Prev: 0.0%	5,188 SH	Decreased-1,410 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.0M	0.1%Prev: 0.1%	86,476 SH	Increased+22,348 SH
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$350K	0.0%Prev: 0.0%	10,137 SH	Increased+307 SH
FORD MTR CO	COM	$229K	0.0%Prev: 0.0%	19,838 SH	Increased+1,032 SH
FREEPORT MCMORAN INC	CL B	$701K	0.0%	11,931 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$77K	0.0%Prev: 0.0%	15,075 SH	Decreased
GABELLI EQUITY TR INC	COM	$130K	0.0%Prev: 0.0%	23,199 SH	Increased+3,904 SH
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$162	0.0%	23,200 SH	New
GALLAGHER ARTHUR J & CO	COM	$985K	0.0%Prev: 0.0%	4,546 SH	Increased+3,888 SH
GE AEROSPACE	COM NEW	$2.0M	0.1%Prev: 0.0%	6,983 SH	Increased+4,150 SH
GE VERNOVA INC	COM	$1.2M	0.0%Prev: 0.0%	1,382 SH	Increased+615 SH
GENERAL DYNAMICS CORP	COM	$2.6M	0.1%Prev: 0.0%	7,570 SH	Increased+4,161 SH
GENERAL MTRS CO	COM	$348K	0.0%	4,676 SH	New
GILEAD SCIENCES INC	COM	$1.9M	0.1%Prev: 0.0%	13,862 SH	Increased+4,185 SH
GLOBAL X FDS	ARTIFICIAL ETF	$666K	0.0%	14,279 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.5M	0.0%	20,595 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.2M	0.0%	24,439 SH	New
GLOBAL X FDS	US INFR DEV ETF	$678K	0.0%Prev: 0.0%	13,348 SH	Decreased-6,166 SH
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$695K	0.0%Prev: 0.0%	15,600 SH	Increased+8,352 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$693K	0.0%Prev: 0.0%	15,124 SH	Increased+7,993 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.7M	0.1%Prev: 0.1%	38,876 SH	Decreased-18,653 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.9M	0.1%Prev: 0.3%	23,467 SH	Decreased-29,763 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$712K	0.0%	14,387 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$788K	0.0%	15,742 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$405K	0.0%	8,003 SH	New
GOLDMAN SACHS GROUP INC	COM	$507K	0.0%	599 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$219K	0.0%	1,910 SH	New
HALLIBURTON CO	COM	$730K	0.0%Prev: 0.0%	18,734 SH	Increased+2,452 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$345K	0.0%Prev: 0.0%	21,999 SH	Decreased+999 SH
HARTFORD INSURANCE GROUP INC	COM	$206K	0.0%	1,522 SH	New
HCA HEALTHCARE INC	COM	$469K	0.0%Prev: 0.0%	992 SH	Increased+293 SH
HERSHEY CO	COM	$757K	0.0%Prev: 0.0%	3,642 SH	Increased-198 SH
HILTON WORLDWIDE HLDGS INC	COM	$249K	0.0%	819 SH	New
HOME DEPOT INC	COM	$4.5M	0.1%Prev: 0.2%	13,745 SH	Decreased+882 SH
HONEYWELL INTL INC	COM	$3.7M	0.1%Prev: 0.1%	16,444 SH	Increased+10,236 SH
HOWMET AEROSPACE INC	COM	$209K	0.0%	906 SH	New
ILLINOIS TOOL WKS INC	COM	$477K	0.0%Prev: 0.0%	1,834 SH	Decreased-150 SH
INGLES MKTS INC	CL A	$498K	0.0%Prev: 0.0%	5,544 SH	Increased-599 SH
INTEL CORP	COM	$705K	0.0%Prev: 0.0%	15,966 SH	Increased+5,073 SH
INTERCONTINENTAL EXCHANGE IN	COM	$634K	0.0%Prev: 0.0%	4,028 SH	Increased+2,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.1%Prev: 0.1%	10,191 SH	Increased+1,842 SH
INTUIT	COM	$417K	0.0%	963 SH	New
INTUITIVE SURGICAL INC	COM NEW	$516K	0.0%Prev: 0.0%	1,119 SH	Increased+131 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	0.1%	10,294 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$11.1M	0.4%Prev: 0.0%	484,955 SH	Increased+461,870 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$378K	0.0%	5,408 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 CONCENTR	$514K	0.0%	8,655 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$10.9M	0.3%Prev: 0.1%	97,009 SH	Increased+79,670 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$23.3M	0.7%Prev: 0.9%	468,957 SH	Increased+48,705 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$670K	0.0%	28,916 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$6.1M	0.2%	128,662 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$228K	0.0%	4,961 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$204K	0.0%Prev: 0.0%	3,732 SH	Decreased-15,229 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$472K	0.0%Prev: 0.0%	15,640 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.1%Prev: 0.1%	9,080 SH	Decreased-1,065 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$694K	0.0%Prev: 0.0%	9,233 SH	Increased+199 SH
INVESCO QQQ TR	UNIT SER 1	$6.3M	0.2%Prev: 0.1%	10,862 SH	Increased+5,638 SH
IRON MTN INC DEL	COM	$228K	0.0%	2,228 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.0M	0.1%Prev: 0.1%	51,784 SH	Increased+15,667 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.0%Prev: 0.0%	16,299 SH	Increased+1,597 SH
ISHARES INC	CORE MSCI EMKT	$14.3M	0.5%Prev: 0.3%	204,962 SH	Increased+97,654 SH
ISHARES INC	MSCI EMRG CHN	$83.3M	2.6%Prev: 2.3%	1,058,392 SH	Increased+116,119 SH
ISHARES SILVER TR	ISHARES	$789K	0.0%	11,576 SH	New
ISHARES TR	0-3 MNTH TREASRY	$4.6M	0.1%Prev: 0.1%	45,777 SH	Increased+17,370 SH
ISHARES TR	1 3 YR TREAS BD	$446K	0.0%Prev: 0.0%	5,405 SH	Increased+1,206 SH
ISHARES TR	10-20 YR TRS ETF	$663K	0.0%Prev: 0.0%	6,587 SH	Increased+1,903 SH
ISHARES TR	20 YR TR BD ETF	$607K	0.0%Prev: 0.0%	7,004 SH	Increased+1,822 SH
ISHARES TR	20+ YEAR TR BD	$705K	0.0%	31,163 SH	New
ISHARES TR	3 7 YR TREAS BD	$874K	0.0%Prev: 0.0%	7,370 SH	Decreased-201 SH
ISHARES TR	7-10 YR TRSY BD	$949K	0.0%Prev: 0.0%	9,942 SH	Increased-10,230 SH
ISHARES TR	BROAD USD HIGH	$693K	0.0%Prev: 0.0%	18,814 SH	Increased+3,971 SH
ISHARES TR	CORE 1 5 YR USD	$714K	0.0%Prev: 0.0%	14,731 SH	Increased+9,043 SH
ISHARES TR	CORE DIV GRWTH	$8.0M	0.3%Prev: 0.3%	114,094 SH	Increased+1,090 SH
ISHARES TR	CORE INTL AGGR	$956K	0.0%	19,102 SH	New
ISHARES TR	CORE MSCI EAFE	$156.3M	4.9%Prev: 6.3%	1,726,878 SH	Increased-146,629 SH
ISHARES TR	CORE S&P MCP ETF	$98.7M	3.1%Prev: 2.3%	1,461,291 SH	Increased+569,520 SH
ISHARES TR	CORE S&P SCP ETF	$21.7M	0.7%Prev: 1.2%	174,878 SH	Decreased-73,849 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.0%Prev: 0.0%	7,896 SH	Increased-814 SH
ISHARES TR	CORE S&P US GWT	$221K	0.0%Prev: 0.0%	1,426 SH	Decreased-396 SH
ISHARES TR	CORE S&P500 ETF	$443.4M	14.0%Prev: 14.4%	678,794 SH	Increased+105,054 SH
ISHARES TR	CORE UNIVRSL USD	$50.8M	1.6%	1,099,709 SH	New
ISHARES TR	CORE US AGGBD ET	$5.7M	0.2%Prev: 0.3%	57,614 SH	Decreased-13,112 SH
ISHARES TR	EAFE GRWTH ETF	$1.5M	0.0%Prev: 0.1%	13,073 SH	Decreased-6,576 SH
ISHARES TR	EAFE SML CP ETF	$1.2M	0.0%Prev: 0.0%	15,351 SH	Increased-981 SH
ISHARES TR	EAFE VALUE ETF	$3.1M	0.1%Prev: 0.1%	41,140 SH	Increased-6,993 SH
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.1%Prev: 0.1%	13,221 SH	Increased-1,093 SH
ISHARES TR	ESG AWRE 1 5 YR	$611K	0.0%Prev: 0.0%	24,391 SH	Increased+5,704 SH
ISHARES TR	EUROPE ETF	$466K	0.0%Prev: 0.0%	6,855 SH	Increased+32 SH
ISHARES TR	FLTG RATE NT ETF	$593K	0.0%Prev: 0.0%	11,648 SH	Decreased-3,977 SH
ISHARES TR	GLOB HLTHCRE ETF	$837K	0.0%Prev: 0.0%	8,951 SH	Decreased-1,049 SH
ISHARES TR	GLOBAL TECH ETF	$1.2M	0.0%Prev: 0.0%	12,463 SH	Increased-1,468 SH
ISHARES TR	HDG MSCI EAFE	$9.4M	0.3%Prev: 0.4%	221,510 SH	Increased-30,455 SH
ISHARES TR	IBDS DEC28 ETF	$530K	0.0%Prev: 0.0%	20,939 SH	Increased+9,452 SH
ISHARES TR	IBONDS 2026 TERM	$307K	0.0%	13,373 SH	New
ISHARES TR	IBONDS 26 TRM TS	$236K	0.0%	10,315 SH	New
ISHARES TR	IBONDS 27 ETF	$392K	0.0%Prev: 0.0%	16,185 SH	Increased+7,319 SH
ISHARES TR	IBONDS 27 TRM TS	$461K	0.0%	20,537 SH	New
ISHARES TR	IBONDS 28 TRM TS	$410K	0.0%	18,394 SH	New
ISHARES TR	IBONDS DEC 2030	$294K	0.0%	13,441 SH	New
ISHARES TR	IBONDS DEC 2031	$224K	0.0%	10,710 SH	New
ISHARES TR	IBONDS DEC 26	$251K	0.0%	9,802 SH	New
ISHARES TR	IBONDS DEC 27	$241K	0.0%	9,481 SH	New
ISHARES TR	IBONDS DEC 29	$292K	0.0%	12,559 SH	New
ISHARES TR	IBONDS DEC2026	$348K	0.0%Prev: 0.0%	14,356 SH	Decreased-3,175 SH
ISHARES TR	IBOXX HI YD ETF	$375K	0.0%Prev: 0.0%	4,715 SH	Decreased-2,571 SH
ISHARES TR	IBOXX INV CP ETF	$436K	0.0%Prev: 0.0%	4,001 SH	Increased+239 SH
ISHARES TR	INTL SEL DIV ETF	$1.7M	0.1%	40,087 SH	New
ISHARES TR	INVT GRD CORP BD	$212K	0.0%	8,786 SH	New
ISHARES TR	ISHARES BIOTECH	$363K	0.0%Prev: 0.0%	2,148 SH	Increased-348 SH
ISHARES TR	ISHS 1-5YR INVS	$2.9M	0.1%Prev: 0.1%	55,189 SH	Increased+12,054 SH
ISHARES TR	ISHS 5-10YR INVT	$21.6M	0.7%Prev: 0.8%	405,793 SH	Increased+53,144 SH
ISHARES TR	MBS ETF	$76.4M	2.4%Prev: 2.7%	804,256 SH	Increased+145,710 SH
ISHARES TR	MSCI ACWI ETF	$2.4M	0.1%Prev: 0.1%	17,647 SH	Increased-132 SH
ISHARES TR	MSCI ACWI EX US	$1.6M	0.0%	22,929 SH	New
ISHARES TR	MSCI EAFE ETF	$14.4M	0.5%Prev: 0.3%	147,775 SH	Increased+73,488 SH
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.1%Prev: 0.0%	37,099 SH	Increased+12,614 SH
ISHARES TR	MSCI INDIA ETF	$6.0M	0.2%Prev: 0.2%	127,623 SH	Increased+18,816 SH
ISHARES TR	MSCI INTL QUALTY	$311K	0.0%	6,721 SH	New
ISHARES TR	MSCI INTL VLU FT	$768K	0.0%Prev: 0.0%	19,348 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$644K	0.0%Prev: 0.0%	6,942 SH	Decreased-444 SH
ISHARES TR	MSCI USA MMENTM	$829K	0.0%Prev: 0.0%	3,453 SH	Increased+2,146 SH
ISHARES TR	MSCI USA QLT FCT	$4.4M	0.1%Prev: 0.3%	22,913 SH	Decreased-12,118 SH
ISHARES TR	MSCI USA VALUE	$9.3M	0.3%Prev: 0.9%	65,091 SH	Decreased-118,985 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.1%Prev: 0.2%	25,245 SH	Decreased-17,057 SH
ISHARES TR	PFD AND INCM SEC	$766K	0.0%Prev: 0.0%	25,279 SH	Increased+5,774 SH
ISHARES TR	RUS 1000 ETF	$4.6M	0.1%Prev: 0.4%	12,981 SH	Decreased-13,177 SH
ISHARES TR	RUS 1000 GRW ETF	$52.9M	1.7%Prev: 2.1%	124,047 SH	Increased-4,032 SH
ISHARES TR	RUS 1000 VAL ETF	$11.9M	0.4%Prev: 0.5%	55,818 SH	Increased-1,425 SH
ISHARES TR	RUS 2000 GRW ETF	$6.4M	0.2%Prev: 0.3%	20,405 SH	Decreased-6,824 SH
ISHARES TR	RUS 2000 VAL ETF	$241K	0.0%	1,274 SH	New
ISHARES TR	RUS MID CAP ETF	$16.6M	0.5%Prev: 0.7%	170,441 SH	Increased-7,381 SH
ISHARES TR	RUSSELL 2000 ETF	$7.2M	0.2%Prev: 0.3%	29,210 SH	Increased-4,171 SH
ISHARES TR	RUSSELL 3000 ETF	$2.1M	0.1%Prev: 0.0%	5,552 SH	Increased+2,187 SH
ISHARES TR	S&P 100 ETF	$361K	0.0%Prev: 0.0%	1,134 SH	Decreased-537 SH
ISHARES TR	S&P 500 GRWT ETF	$4.8M	0.2%Prev: 0.2%	42,001 SH	Increased-2,438 SH
ISHARES TR	S&P 500 VAL ETF	$9.8M	0.3%Prev: 0.4%	46,312 SH	Increased+3,322 SH
ISHARES TR	S&P SML 600 GWT	$537K	0.0%Prev: 0.0%	3,708 SH	Increased-457 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.1%Prev: 0.0%	10,751 SH	Increased+8,547 SH
ISHARES TR	SELECT US REIT	$1.2M	0.0%	19,328 SH	New
ISHARES TR	SHRT NAT MUN ETF	$3.5M	0.1%Prev: 0.2%	32,964 SH	Decreased-288 SH
ISHARES TR	SP SMCP600VL ETF	$2.9M	0.1%Prev: 0.2%	24,542 SH	Decreased-14,138 SH
ISHARES TR	U.S. ENERGY ETF	$2.7M	0.1%Prev: 0.1%	41,586 SH	Decreased-13,879 SH
ISHARES TR	U.S. FIN SVC ETF	$386K	0.0%Prev: 0.0%	4,657 SH	Increased+3 SH
ISHARES TR	U.S. TECH ETF	$4.7M	0.1%Prev: 0.2%	25,957 SH	Increased-2,158 SH
ISHARES TR	ULTRA SHORT DUR	$2.6M	0.1%	51,558 SH	New
ISHARES TR	US AER DEF ETF	$738K	0.0%	3,374 SH	New
ISHARES TR	US INFRASTRUC	$1.7M	0.1%Prev: 0.1%	30,491 SH	Increased-3,242 SH
ISHARES TR	US SML CAP EQT	$501K	0.0%Prev: 0.0%	6,635 SH	Increased+177 SH
ISHARES TR	US TREAS BD ETF	$1.3M	0.0%Prev: 0.0%	58,169 SH	Increased+48,691 SH
ISHARES TR	USD INV GRDE ETF	$86.7M	2.7%Prev: 2.9%	1,692,140 SH	Increased+418,490 SH
ISHARES U S ETF TR	SHORT DURATION B	$362K	0.0%Prev: 0.0%	7,117 SH	Decreased-195 SH
ISHARES U S ETF TR	SHORT MATURITY M	$211K	0.0%	4,184 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$759K	0.0%Prev: 0.0%	8,065 SH	Increased-265 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$10.7M	0.3%Prev: 0.5%	154,860 SH	Decreased-48,515 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$36.3M	1.1%Prev: 1.2%	771,998 SH	Increased+195,561 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$798K	0.0%	12,842 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	0.1%Prev: 0.1%	42,822 SH	Increased+14,626 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$10.9M	0.3%	169,904 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$23.8M	0.8%Prev: 0.8%	476,674 SH	Increased+120,448 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.2M	0.1%Prev: 0.1%	57,698 SH	Increased+28,311 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$424K	0.0%	8,973 SH	New
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$397K	0.0%Prev: 0.0%	4,989 SH	Increased+161 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.0M	0.2%Prev: 0.0%	119,055 SH	Increased+98,482 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$12.6M	0.4%Prev: 1.3%	246,195 SH	Decreased-339,454 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$58.3M	1.8%Prev: 1.7%	950,226 SH	Increased+282,894 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$57.9M	1.8%Prev: 1.0%	1,184,322 SH	Increased+654,329 SH
JACOBS SOLUTIONS INC	COM	$244K	0.0%Prev: 0.0%	1,917 SH	Decreased-194 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.0%Prev: 0.0%	20,239 SH	Increased+4,369 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$316K	0.0%	4,715 SH	New
JOHNSON & JOHNSON	COM	$9.3M	0.3%Prev: 0.1%	37,925 SH	Increased+19,135 SH
JOHNSON CONTROLS INTERNATION	SHS	$403K	0.0%	3,075 SH	New
JPMORGAN CHASE & CO	COM	$11.9M	0.4%	40,458 SH	New
KIMBERLY-CLARK CORP	COM	$1.4M	0.0%Prev: 0.0%	14,299 SH	Increased+7,966 SH
KINDER MORGAN INC DEL	COM	$5.1M	0.2%Prev: 0.1%	151,774 SH	Increased+101,075 SH
KKR & CO INC	COM	$208K	0.0%	2,249 SH	New
KLA CORP	COM NEW	$445K	0.0%	302 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$513K	0.0%	1,486 SH	New
LABCORP HOLDINGS INC	COM SHS	$983K	0.0%	3,685 SH	New
LAM RESEARCH CORP	COM NEW	$9.8M	0.3%Prev: 0.0%	45,810 SH	Increased+39,363 SH
LANDBRIDGE COMPANY LLC	CL A	$277K	0.0%	4,014 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$310K	0.0%	7,658 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$96K	0.0%Prev: 0.0%	17,370 SH	Decreased+1,075 SH
LINDE PLC	SHS	$1.7M	0.1%Prev: 0.1%	3,341 SH	Increased-91 SH
LOCKHEED MARTIN CORP	COM	$4.1M	0.1%Prev: 0.0%	6,808 SH	Increased+4,635 SH
LOWES COS INC	COM	$1.7M	0.1%Prev: 0.0%	7,191 SH	Increased+4,977 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$456K	0.0%	5,656 SH	New
MARATHON PETE CORP	COM	$3.4M	0.1%Prev: 0.1%	13,986 SH	Increased+265 SH
MARRIOTT INTL INC NEW	CL A	$225K	0.0%	687 SH	New
MARSH & MCLENNAN COS INC	COM	$219K	0.0%Prev: 0.0%	1,260 SH	Decreased+40 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.0%	13,146 SH	New
MASTERCARD INCORPORATED	CL A	$3.5M	0.1%Prev: 0.0%	6,979 SH	Increased+4,960 SH
MCDONALDS CORP	COM	$4.8M	0.2%Prev: 0.1%	15,600 SH	Increased+9,342 SH
MCKESSON CORP	COM	$358K	0.0%Prev: 0.0%	414 SH	Increased+75 SH
MEDTRONIC PLC	SHS	$3.2M	0.1%Prev: 0.1%	36,774 SH	Increased+22,173 SH
MERCK & CO INC	COM	$3.7M	0.1%Prev: 0.1%	30,754 SH	Increased+13,996 SH
META PLATFORMS INC	CL A	$12.5M	0.4%Prev: 0.4%	21,849 SH	Increased+6,861 SH
METLIFE INC	COM	$2.2M	0.1%Prev: 0.0%	31,732 SH	Increased+26,402 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.1%	5,088 SH	New
MICROSOFT CORP	COM	$25.4M	0.8%Prev: 0.6%	68,587 SH	Increased+29,821 SH
MONDELEZ INTL INC	CL A	$203K	0.0%Prev: 0.0%	3,518 SH	Decreased-2,347 SH
MOODYS CORP	COM	$354K	0.0%Prev: 0.0%	811 SH	Increased+304 SH
MORGAN STANLEY	COM NEW	$3.7M	0.1%Prev: 0.1%	22,703 SH	Increased+12,059 SH
MOTOROLA SOLUTIONS INC	COM NEW	$636K	0.0%Prev: 0.0%	1,465 SH	Increased+289 SH
MPLX LP	COM UNIT REP LTD	$251K	0.0%Prev: 0.0%	4,393 SH	Decreased-1,326 SH
MURPHY USA INC	COM	$515K	0.0%Prev: 0.0%	1,042 SH	Increased+249 SH
NASDAQ INC	COM	$601K	0.0%	7,079 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.3M	0.0%	26,701 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.5M	0.0%	31,151 SH	New
NETFLIX INC.	COM	$2.4M	0.1%	24,674 SH	New
NEWMONT CORP	COM	$922K	0.0%Prev: 0.0%	8,513 SH	Increased-6,469 SH
NEXTERA ENERGY INC	COM	$3.8M	0.1%Prev: 0.0%	40,951 SH	Increased+30,170 SH
NIKE INC	CL B	$1.2M	0.0%Prev: 0.0%	22,031 SH	Increased+10,588 SH
NOBLE CORP PLC	ORD SHS A	$63.9M	2.0%Prev: 1.4%	1,301,679 SH	Increased-33,280 SH
NORFOLK SOUTHN CORP	COM	$2.6M	0.1%	9,133 SH	New
NORTHROP GRUMMAN CORP	COM	$659K	0.0%Prev: 0.0%	965 SH	Increased+51 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	9,143 SH	Increased+1,484 SH
NOVO-NORDISK A S	ADR	$990K	0.0%Prev: 0.0%	26,926 SH	Increased+15,926 SH
NUCOR CORP	COM	$250K	0.0%Prev: 0.0%	1,479 SH	Increased-566 SH
NUVEEN AMT FREE MUN CR INC F	COM	$148K	0.0%Prev: 0.0%	12,000 SH	Increased+2,000 SH
NVIDIA CORPORATION	COM	$84.6M	2.7%Prev: 4.2%	485,373 SH	Decreased-393,147 SH
NXP SEMICONDUCTORS N V	COM	$580K	0.0%Prev: 0.0%	2,944 SH	Increased-8 SH
OLD DOMINION FREIGHT LINE IN	COM	$418K	0.0%	2,138 SH	New
OLD REP INTL CORP	COM	$935K	0.0%Prev: 0.0%	23,433 SH	Increased+12,811 SH
ONEOK INC NEW	COM	$1.1M	0.0%Prev: 0.0%	12,654 SH	Increased+1,340 SH
ORACLE CORP	COM	$2.4M	0.1%Prev: 0.1%	16,507 SH	Increased+5,103 SH
OREILLY AUTOMOTIVE INC	COM	$302K	0.0%Prev: 0.0%	3,271 SH	Increased+3,083 SH
PACER FDS TR	US CASH COWS 100	$1.4M	0.0%Prev: 0.1%	22,630 SH	Decreased-12,139 SH
PACER FDS TR	US SMALL CAP CAS	$209K	0.0%	4,656 SH	New
PACKAGING CORP AMER	COM	$428K	0.0%Prev: 0.0%	2,015 SH	Increased+707 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.4M	0.1%Prev: 0.1%	23,121 SH	Increased+5,371 SH
PALO ALTO NETWORKS INC	COM	$2.3M	0.1%Prev: 0.0%	14,458 SH	Increased+10,080 SH
PARKER-HANNIFIN CORP	COM	$565K	0.0%	631 SH	New
PAYCHEX INC	COM	$323K	0.0%Prev: 0.0%	3,503 SH	Decreased-1,400 SH
PEPSICO INC	COM	$5.0M	0.2%Prev: 0.1%	32,350 SH	Increased+15,141 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$359K	0.0%	14,694 SH	New
PFIZER INC	COM	$2.1M	0.1%Prev: 0.0%	75,406 SH	Increased+57,173 SH
PGIM ETF TR	PGIM ULTRA SH BD	$402K	0.0%	8,121 SH	New
PHILIP MORRIS INTL INC	COM	$4.0M	0.1%Prev: 0.0%	24,316 SH	Increased+20,603 SH
PHILLIPS 66	COM	$2.0M	0.1%Prev: 0.0%	11,188 SH	Increased+2,553 SH
PIMCO DYNAMIC INCOME FD	SHS	$334K	0.0%	19,541 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$294K	0.0%Prev: 0.0%	3,190 SH	Increased+452 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$798K	0.0%Prev: 0.1%	7,939 SH	Decreased-3,886 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$658K	0.0%Prev: 0.0%	29,450 SH	Increased+584 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$2.5M	0.1%Prev: 0.0%	104,454 SH	Increased+83,793 SH
PLUG PWR INC	COM NEW	$25K	0.0%	11,020 SH	New
PNC FINL SVCS GROUP INC	COM	$601K	0.0%Prev: 0.0%	2,886 SH	Increased+870 SH
POWELL INDS INC	COM	$364K	0.0%	672 SH	New
PRIMERICA INC	COM	$278K	0.0%	1,108 SH	New
PROCTER & GAMBLE CO	COM	$2.7M	0.1%	18,472 SH	New
PROLOGIS INC.	COM	$350K	0.0%Prev: 0.0%	2,645 SH	Increased+463 SH
PROSHARES TR	PSHS ULT S&P 500	$1.0M	0.0%Prev: 0.0%	20,025 SH	Increased+11,705 SH
PROSHARES TR	S&P 500 DV ARIST	$6.9M	0.2%Prev: 0.6%	65,042 SH	Decreased-69,607 SH
PROSHARES TR	ULTRA ETHER ETF	$439K	0.0%	29,300 SH	New
PROSHARES TR	ULTRA SOLANA ETF	$257K	0.0%	51,060 SH	New
PROSHARES TR	ULTRAPRO QQQ	$9.0M	0.3%Prev: 0.9%	217,000 SH	Decreased-149,450 SH
PROSHARES TR	ULTRAPRO SHORT	$223K	0.0%	2,768 SH	New
PROSHARES TR	ULTRPRO S&P500	$216K	0.0%	2,226 SH	New
PROSHARES TR II	ULSHT BLOOMB GAS	$760K	0.0%	35,000 SH	New
PROSHARES TR II	ULTRASHRT EURO	$207K	0.0%	7,000 SH	New
PRUDENTIAL FINL INC	COM	$566K	0.0%Prev: 0.0%	5,791 SH	Decreased-27 SH
PUBLIC STORAGE OPER CO	COM	$888K	0.0%Prev: 0.0%	3,278 SH	Increased+473 SH
QUALCOMM INC	COM	$3.5M	0.1%Prev: 0.0%	27,042 SH	Increased+20,703 SH
QUANTA SVCS INC	COM	$362K	0.0%	660 SH	New
RBB FD INC	F/M US TREASURY	$14.2M	0.5%	285,774 SH	New
RBB FD INC	MOTLEY FOL ETF	$1.9M	0.1%Prev: 0.1%	28,381 SH	Increased+200 SH
REALTY INCOME CORP	COM	$1.1M	0.0%	18,633 SH	New
REPUBLIC SVCS INC	COM	$981K	0.0%	4,480 SH	New
RETRACTABLE TECHNOLOGIES INC	COM	$20K	0.0%Prev: 0.0%	30,800 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$740K	0.0%Prev: 0.0%	7,937 SH	Increased+933 SH
ROCKWELL AUTOMATION INC	COM	$224K	0.0%	625 SH	New
ROPER TECHNOLOGIES INC	COM	$265K	0.0%	749 SH	New
ROSS STORES INC	COM	$269K	0.0%	1,240 SH	New
ROYAL BK CDA	COM	$231K	0.0%	1,426 SH	New
ROYAL CARIBBEAN GROUP	COM	$502K	0.0%Prev: 0.0%	1,824 SH	Increased+182 SH
ROYAL GOLD INC	COM	$725K	0.0%Prev: 0.0%	2,849 SH	Increased+613 SH
RTX CORPORATION	COM	$8.3M	0.3%Prev: 0.1%	43,273 SH	Increased+31,943 SH
S&P GLOBAL INC	COM	$642K	0.0%Prev: 0.0%	1,509 SH	Increased+1,035 SH
SABLE OFFSHORE CORP	COM SHS	$758K	0.0%Prev: 0.1%	45,874 SH	Decreased+167 SH
SALESFORCE INC	COM	$1.2M	0.0%Prev: 0.0%	6,323 SH	Increased+4,035 SH
SANDISK CORP	COM	$248K	0.0%	391 SH	New
SANOFI SA	SPONSORED ADR	$278K	0.0%	5,775 SH	New
SCHWAB CHARLES CORP	COM	$1.6M	0.0%Prev: 0.0%	16,808 SH	Increased+11,369 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$748K	0.0%	32,997 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$234K	0.0%Prev: 0.0%	7,094 SH	Increased-609 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	0.0%Prev: 0.1%	23,804 SH	Decreased-42,013 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.6M	0.1%Prev: 0.2%	93,454 SH	Decreased-112,883 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$59.3M	1.9%Prev: 2.1%	2,381,002 SH	Increased+481,227 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.2M	0.0%Prev: 0.0%	38,140 SH	Increased+1,294 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$31.2M	1.0%Prev: 1.2%	1,261,856 SH	Increased-131,507 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$207K	0.0%	4,419 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$38.2M	1.2%	1,497,325 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$15.5M	0.5%Prev: 0.6%	637,834 SH	Increased+93,389 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.9M	0.1%Prev: 0.1%	81,526 SH	Decreased-7,601 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$709K	0.0%Prev: 0.0%	28,236 SH	Decreased-21,509 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.4M	0.2%Prev: 0.2%	175,372 SH	Increased+29,044 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	0.1%Prev: 0.1%	106,079 SH	Increased+35,586 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.4M	0.0%Prev: 0.1%	46,086 SH	Increased-1,278 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.8M	0.3%Prev: 0.4%	423,120 SH	Increased+21,992 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$864K	0.0%Prev: 0.1%	27,906 SH	Decreased-68,900 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.2M	0.1%Prev: 0.2%	74,840 SH	Decreased-146,303 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$226K	0.0%Prev: 0.0%	8,510 SH	Decreased-2,235 SH
SCIENCE APPLICATIONS INTL CO	COM	$230K	0.0%	2,425 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.1M	0.1%Prev: 0.0%	5,299 SH	Increased+441 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.2M	0.0%	11,248 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.4M	0.1%	23,634 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.0%	21,526 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$669K	0.0%	13,560 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$517K	0.0%	3,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.0M	0.1%	14,682 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$214K	0.0%	4,670 SH	New
SEMPRA	COM	$244K	0.0%	2,508 SH	New
SERINA THERAPEUTICS INC	COM SHS	$36K	0.0%	18,800 SH	New
SERVICENOW INC	COM	$976K	0.0%Prev: 0.0%	9,336 SH	Increased+8,813 SH
SERVISFIRST BANCSHARES INC	COM	$1.4M	0.0%	19,795 SH	New
SHELL PLC	SPON ADS	$2.2M	0.1%Prev: 0.1%	23,693 SH	Increased+238 SH
SHERWIN WILLIAMS CO	COM	$321K	0.0%Prev: 0.0%	1,001 SH	Increased+160 SH
SHOPIFY INC	CL A SUB VTG SHS	$422K	0.0%	3,557 SH	New
SIMON PPTY GROUP INC NEW	COM	$384K	0.0%Prev: 0.0%	2,059 SH	Increased+523 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$477K	0.0%	31,065 SH	New
SLB LIMITED	COM STK	$863K	0.0%	16,802 SH	New
SOUTHERN CO	COM	$767K	0.0%Prev: 0.0%	7,943 SH	Increased+3,352 SH
SOUTHWEST AIRLS CO	COM	$254K	0.0%Prev: 0.0%	6,759 SH	Increased+10 SH
SPDR GOLD TR	GOLD SHS	$4.8M	0.2%Prev: 0.1%	11,097 SH	Increased+3,636 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$8.2M	0.3%	173,468 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$115.7M	3.7%	1,974,089 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$228K	0.0%	471 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$328K	0.0%	6,869 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.1M	0.0%	31,889 SH	New
STARBUCKS CORP	COM	$1.6M	0.1%Prev: 0.0%	17,923 SH	Increased+6,669 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$260K	0.0%	561 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$31.1M	1.0%	47,752 SH	New
STRATEGY INC	CL A NEW	$226K	0.0%	1,814 SH	New
STRYKER CORPORATION	COM	$1.7M	0.1%Prev: 0.0%	5,316 SH	Increased+2,594 SH
SUNCOR ENERGY INC NEW	COM	$297K	0.0%	4,499 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$449K	0.0%Prev: 0.0%	6,916 SH	Increased+52 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$413K	0.0%	9,345 SH	New
T-MOBILE US INC	COM	$648K	0.0%Prev: 0.0%	3,087 SH	Increased+1,703 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.4M	0.1%	10,001 SH	New
TARGA RES CORP	COM	$476K	0.0%Prev: 0.0%	1,898 SH	Increased+260 SH
TARGET CORP	COM	$425K	0.0%Prev: 0.0%	3,508 SH	Decreased-2,419 SH
TESLA INC	COM	$6.7M	0.2%Prev: 0.1%	17,971 SH	Increased+6,369 SH
TEXAS INSTRS INC	COM	$1.2M	0.0%Prev: 0.0%	6,436 SH	Increased+1,412 SH
THE CIGNA GROUP	COM	$1.4M	0.0%Prev: 0.1%	5,363 SH	Increased+1,542 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.0%Prev: 0.0%	2,041 SH	Increased+720 SH
TIDAL TRUST I	SP DWJNS SUKUK	$305K	0.0%	17,019 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$4.8M	0.2%	368,952 SH	New
TJX COS INC NEW	COM	$2.8M	0.1%Prev: 0.0%	17,371 SH	Increased+11,337 SH
TRACTOR SUPPLY CO	COM	$237K	0.0%Prev: 0.0%	5,221 SH	Decreased+774 SH
TRANE TECHNOLOGIES PLC	SHS	$251K	0.0%	602 SH	New
TRAVELERS COMPANIES INC	COM	$549K	0.0%Prev: 0.0%	1,883 SH	Increased+1,107 SH
TRINITY INDS INC	COM	$262K	0.0%	8,150 SH	New
TRUIST FINL CORP	COM	$1.7M	0.1%	35,995 SH	New
UBER TECHNOLOGIES INC	COM	$862K	0.0%Prev: 0.0%	11,986 SH	Increased+5,654 SH
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$347K	0.0%Prev: 0.0%	12,137 SH	Increased+4,283 SH
UNILEVER PLC	SPON ADR NEW	$1.2M	0.0%Prev: 0.0%	21,586 SH	Increased+2,789 SH
UNION PAC CORP	COM	$1.9M	0.1%Prev: 0.0%	7,802 SH	Increased+4,673 SH
UNITED AIRLS HLDGS INC	COM	$787K	0.0%Prev: 0.0%	8,548 SH	Increased+815 SH
UNITED PARCEL SVCS INC	CL B	$2.3M	0.1%	23,775 SH	New
UNITEDHEALTH GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	7,744 SH	Increased+5,295 SH
US BANCORP	COM NEW	$916K	0.0%	17,617 SH	New
VALERO ENERGY CORP	COM	$2.0M	0.1%Prev: 0.0%	8,081 SH	Increased+348 SH
VALMONT INDS INC	COM	$825K	0.0%Prev: 0.0%	2,065 SH	Increased-222 SH
VANECK BITCOIN ETF	SH BEN INT	$269K	0.0%Prev: 0.0%	14,028 SH	Decreased-3,851 SH
VANECK ETF TRUST	GOLD MINERS ETF	$484K	0.0%Prev: 0.0%	5,278 SH	Increased-4,862 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$3.4M	0.1%	68,135 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$13.5M	0.4%Prev: 0.7%	291,752 SH	Decreased-30,206 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.3M	0.0%Prev: 0.1%	75,328 SH	Increased-2,386 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	0.1%Prev: 0.0%	4,720 SH	Increased+157 SH
VANECK ETF TRUST	URANIUM AND NUCL	$204K	0.0%	1,529 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$296K	0.0%Prev: 0.0%	2,574 SH	Decreased-842 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.0%Prev: 0.0%	14,838 SH	Increased+1,902 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	0.1%Prev: 0.1%	26,114 SH	Increased+7,192 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$861K	0.0%Prev: 0.1%	11,687 SH	Decreased-4,749 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.6M	0.1%Prev: 0.1%	51,374 SH	Decreased-9,427 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$751K	0.0%	3,651 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$7.5M	0.2%Prev: 0.2%	17,222 SH	Increased+6,258 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.0%Prev: 0.1%	5,092 SH	Increased+325 SH
VANGUARD INDEX FDS	MID CAP ETF	$13.5M	0.4%Prev: 0.6%	47,154 SH	Decreased-7,484 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$535K	0.0%Prev: 0.0%	6,031 SH	Increased+1,069 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.5M	1.0%Prev: 1.0%	54,329 SH	Increased+9,332 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.3M	0.2%Prev: 0.2%	24,469 SH	Increased-1,285 SH
VANGUARD INDEX FDS	SMALL CP ETF	$785K	0.0%Prev: 0.1%	2,997 SH	Decreased-2,869 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.0%Prev: 0.0%	4,098 SH	Increased+426 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	0.1%Prev: 0.1%	12,630 SH	Increased+3,530 SH
VANGUARD INDEX FDS	VALUE ETF	$5.4M	0.2%Prev: 0.2%	27,686 SH	Increased+5,732 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.3M	0.2%Prev: 0.3%	97,606 SH	Decreased-26,775 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	0.1%Prev: 0.2%	42,452 SH	Decreased-55,944 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$499K	0.0%Prev: 0.0%	3,420 SH	Decreased-5,901 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$205K	0.0%	4,605 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$638K	0.0%Prev: 0.0%	4,611 SH	Increased+182 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$35.2M	1.1%Prev: 2.4%	705,710 SH	Decreased-392,786 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$866K	0.0%Prev: 0.0%	10,462 SH	Decreased-822 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$677K	0.0%Prev: 0.0%	14,410 SH	Increased+5,263 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.8M	0.1%Prev: 0.1%	35,017 SH	Increased+708 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$343K	0.0%	3,123 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$861K	0.0%	2,994 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.0%Prev: 0.0%	5,354 SH	Increased+1,873 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.8M	0.1%Prev: 0.0%	23,753 SH	Increased+14,806 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$36.3M	1.1%Prev: 0.3%	567,178 SH	Increased+412,995 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$363K	0.0%Prev: 0.0%	3,592 SH	Increased+248 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.1%Prev: 0.1%	16,684 SH	Decreased-5,833 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.5M	0.1%Prev: 0.1%	27,845 SH	Increased+1,522 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.0%	11,496 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$276K	0.0%Prev: 0.0%	769 SH	Decreased-117 SH
VANGUARD WORLD FD	CONSUM STP ETF	$320K	0.0%Prev: 0.0%	1,424 SH	Increased+17 SH
VANGUARD WORLD FD	ENERGY ETF	$241K	0.0%	1,393 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$207K	0.0%	664 SH	New
VANGUARD WORLD FD	INF TECH ETF	$4.4M	0.1%Prev: 0.2%	6,310 SH	Increased-555 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.7M	0.1%Prev: 0.3%	12,865 SH	Decreased-6,824 SH
VEEVA SYS INC	CL A COM	$550K	0.0%	3,131 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.6M	0.1%Prev: 0.0%	52,753 SH	Increased+39,180 SH
VERTEX PHARMACEUTICALS INC	COM	$775K	0.0%Prev: 0.0%	1,735 SH	Increased+510 SH
VERTIV HOLDINGS CO	COM CL A	$268K	0.0%	1,069 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$442K	0.0%Prev: 0.0%	35,019 SH	Increased+5,019 SH
VISA INC	COM CL A	$5.1M	0.2%Prev: 0.1%	16,732 SH	Increased+8,902 SH
VISTRA CORP	COM	$259K	0.0%	1,723 SH	New
VOYA FINANCIAL INC	COM	$245K	0.0%Prev: 0.0%	3,590 SH	Decreased-1,236 SH
WALMART INC	COM	$6.6M	0.2%Prev: 0.2%	53,279 SH	Increased+12,477 SH
WARNER BROS DISCOVERY INC	COM SER A	$255K	0.0%	9,276 SH	New
WASTE MGMT INC DEL	COM	$1.4M	0.0%Prev: 0.0%	6,108 SH	Increased+3,192 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$211K	0.0%	7,886 SH	New
WATERS CORP	COM	$727K	0.0%	2,442 SH	New
WATSCO INC	COM	$483K	0.0%Prev: 0.0%	1,329 SH	Decreased+114 SH
WEC ENERGY GROUP INC	COM	$253K	0.0%Prev: 0.0%	2,187 SH	Increased+207 SH
WELLS FARGO & CO	COM	$1.3M	0.0%	16,670 SH	New
WELLTOWER INC	COM	$372K	0.0%Prev: 0.0%	1,880 SH	Increased+403 SH
WESTERN DIGITAL CORP	COM	$228K	0.0%	844 SH	New
WESTERN UN CO	COM	$92K	0.0%	10,549 SH	New
WILLIAMS COS INC	COM	$4.3M	0.1%Prev: 0.0%	58,723 SH	Increased+41,302 SH
WILLIAMS SONOMA INC	COM	$4.2M	0.1%	23,218 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$865K	0.0%	17,417 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$3.6M	0.1%Prev: 0.2%	72,223 SH	Decreased-11,536 SH
WISDOMTREE TR	TRUE DEVELOPED I	$7.5M	0.2%	110,925 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$3.4M	0.1%	31,409 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$540K	0.0%	6,040 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$12.1M	0.4%	231,196 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$11.9M	0.4%Prev: 0.4%	135,254 SH	Increased+19,852 SH
WISDOMTREE TR	US S CAP QTY DIV	$482K	0.0%	9,101 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$981K	0.0%	16,896 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$458K	0.0%Prev: 0.0%	4,946 SH	Decreased-6,240 SH
XCEL ENERGY INC	COM	$268K	0.0%Prev: 0.0%	3,371 SH	Increased+78 SH
YUM BRANDS INC	COM	$847K	0.0%	5,449 SH	New
ZOETIS INC	CL A	$240K	0.0%Prev: 0.0%	2,031 SH	Decreased-1,774 SH

Sold (vs prior filing)

ABBOTT LABS — $1.2M
AES CORP — $323K
AIM ETF PRODUCTS TRUST — $204K
AIR PRODS & CHEMS INC — $224K
ALCON AG — $229K
AMCOR PLC — $310K
AMERICAN TOWER CORP NEW — $200K
AMPHENOL CORP NEW — $427K
ANHEUSER BUSCH INBEV SA/NV — $339K
ASML HOLDING N V — $647K
BHP GROUP LTD — $396K
BLACKROCK MUNIYIELD FD INC — $108K
BRINKS CO — $253K
C H ROBINSON WORLDWIDE INC — $406K
CALIDI BIOTHERAPEUTICS INC — $6K
CARNIVAL CORP — $196K
CHEVRON CORP NEW — $7.2M
CHORD ENERGY CORPORATION — $603K
CHUBB LIMITED — $498K
COSTCO WHSL CORP NEW — $1.6M
… and 87 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0002085853-26-000161	$2.75B	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001121	$3.59B	View
Oct 30, 2025