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: $3.59B736 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$641K	0.0%Prev: 0.0%	3,906 SH	Increased+239 SH
ABBOTT LABORATORIES	COM	$2.6M	0.1%	25,820 SH	New
ABBVIE INC	COM	$9.5M	0.3%Prev: 0.1%	36,207 SH	Increased+19,072 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.1%Prev: 0.0%	14,200 SH	Increased+11,697 SH
ADOBE INC	COM	$309K	0.0%Prev: 0.0%	1,286 SH	Decreased-563 SH
ADVANCED MICRO DEVICES INC	COM	$8.4M	0.2%Prev: 0.0%	13,676 SH	Increased+7,736 SH
AERCAP HOLDINGS NV	SHS	$313K	0.0%	2,179 SH	New
AFLAC INC	COM	$505K	0.0%Prev: 0.0%	4,518 SH	Decreased-2,143 SH
AGILENT TECHNOLOGIES INC	COM	$1.2M	0.0%	6,823 SH	New
AGNICO EAGLE MINES LTD	COM	$800K	0.0%Prev: 0.0%	4,362 SH	Decreased-747 SH
AIM ETF PRODUCTS TRUST	ALLIA US FEB ETF	$207K	0.0%	5,707 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$230K	0.0%	6,596 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$279K	0.0%	6,635 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM INTL	$245K	0.0%	9,618 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$201K	0.0%	5,711 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.0M	0.0%	29,216 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.7M	0.0%	6,049 SH	New
AIRBNB INC	COM CL A	$284K	0.0%	1,770 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$634K	0.0%Prev: 0.0%	5,896 SH	Decreased-275 SH
ALLIANT ENERGY CORP	COM	$515K	0.0%	8,130 SH	New
ALLSTATE CORP	COM	$810K	0.0%Prev: 0.0%	3,653 SH	Increased+477 SH
ALPHABET INC	CAP STK CL A	$22.0M	0.6%Prev: 0.3%	64,015 SH	Increased+28,988 SH
ALPHABET INC	CAP STK CL C	$12.1M	0.3%Prev: 0.2%	35,391 SH	Increased+13,635 SH
ALPHATEC HLDGS INC	COM NEW	$155K	0.0%Prev: 0.0%	15,000 SH	Decreased+3,500 SH
ALPS ETF TR	ALERIAN MLP	$3.0M	0.1%Prev: 0.1%	58,047 SH	Increased+20,545 SH
ALTRIA GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	18,380 SH	Increased+288 SH
AMAZON COM INC	COM	$21.3M	0.6%Prev: 0.7%	85,330 SH	Increased+4,830 SH
AMCOR PLC	COM NEW	$352K	0.0%	8,408 SH	New
AMEREN CORP	COM	$816K	0.0%Prev: 0.0%	8,212 SH	Increased+395 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$428K	0.0%Prev: 0.0%	4,551 SH	Decreased-3,734 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$235K	0.0%	4,963 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$6.0M	0.2%	75,237 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.4M	0.1%Prev: 0.0%	21,668 SH	Increased+19,390 SH
AMERICAN CENTY ETF TR	US EQT ETF	$600K	0.0%	4,688 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$19.7M	0.5%	217,738 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$713K	0.0%Prev: 0.0%	6,058 SH	Increased+2,196 SH
AMERICAN ELEC PWR CO INC	COM	$776K	0.0%Prev: 0.0%	6,543 SH	Increased+1,476 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.0%Prev: 0.0%	3,943 SH	Increased+1,423 SH
AMERICAN TOWER CORP	COM	$1.7M	0.0%	10,543 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.0M	0.1%Prev: 0.0%	15,077 SH	Increased+10,408 SH
AMERIPRISE FINL INC	COM	$263K	0.0%Prev: 0.0%	535 SH	Increased+54 SH
AMGEN INC	COM	$5.6M	0.2%Prev: 0.1%	13,328 SH	Increased+7,183 SH
AMPHENOL CORP	CL A	$2.2M	0.1%	25,882 SH	New
AMPLIFY ETF TR	CWP GRO INC ETF	$205K	0.0%	6,870 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$201K	0.0%	4,850 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.0%Prev: 0.0%	2,922 SH	Increased+1,307 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$359K	0.0%	4,892 SH	New
APA CORPORATION	COM	$217K	0.0%	5,221 SH	New
APOLLO GLOBAL MGMT INC	COM	$231K	0.0%	1,992 SH	New
APPLE INC	COM	$62.7M	1.7%Prev: 1.6%	188,216 SH	Increased+21,800 SH
APPLIED MATLS INC	COM	$1.9M	0.1%Prev: 0.0%	3,695 SH	Increased+1,667 SH
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.0%Prev: 0.0%	16,035 SH	Increased+2,808 SH
ARES CAPITAL CORP	COM	$1.9M	0.1%Prev: 0.0%	100,778 SH	Increased+89,012 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$462K	0.0%	3,974 SH	New
ARISTA NETWORKS INC	COM SHS	$1.6M	0.0%Prev: 0.0%	7,830 SH	Increased+5,565 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$306K	0.0%Prev: 0.0%	11,037 SH	Decreased
ARK ETF TR	INNOVATION ETF	$721K	0.0%Prev: 0.0%	8,094 SH	Increased-92 SH
ARM HOLDINGS PLC	SPONSORED ADS	$377K	0.0%Prev: 0.0%	1,300 SH	Increased-364 SH
ASML HLDG NV	N Y REGISTRY SHS	$4.1M	0.1%	2,237 SH	New
ASTRAZENECA PLC	ORD	$326K	0.0%	2,016 SH	New
AT&T INC	COM	$1.8M	0.1%Prev: 0.1%	74,381 SH	Decreased+787 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.0%Prev: 0.0%	4,103 SH	Increased+2,647 SH
AUTOZONE INC	COM	$756K	0.0%Prev: 0.0%	267 SH	Increased+118 SH
AXON ENTERPRISE INC	COM	$714K	0.0%Prev: 0.0%	1,689 SH	Decreased+276 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$549K	0.0%	19,681 SH	New
BANCO SANTANDER SA	ADR	$257K	0.0%	18,614 SH	New
BANK OF AMER CORP	COM	$5.4M	0.1%	98,349 SH	New
BANK OF NY MELLON CORP	COM	$652K	0.0%	4,506 SH	New
BARRICK MNG CORP	COM SHS	$364K	0.0%	8,962 SH	New
BECTON DICKINSON & CO	COM	$942K	0.0%	5,262 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.8M	0.3%Prev: 0.4%	19,642 SH	Increased+762 SH
BHP BILLITON LIMITED	SPONSORED ADS	$588K	0.0%	6,936 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$366K	0.0%	6,673 SH	New
BLACK STONE MINERALS L P	COM UNIT	$359K	0.0%Prev: 0.0%	25,071 SH	Decreased-4,929 SH
BLACKROCK CORPOR HI YLD FD I	COM	$84K	0.0%	10,683 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$988K	0.0%	20,945 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$987K	0.0%	27,147 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$834K	0.0%	17,028 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$444K	0.0%	14,866 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$626K	0.0%	14,234 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$557K	0.0%	17,836 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.8M	0.1%Prev: 0.2%	40,825 SH	Decreased-65,118 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$251K	0.0%	5,500 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$676K	0.0%	13,317 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$458K	0.0%	9,144 SH	New
BLACKROCK INC	COM	$4.4M	0.1%Prev: 0.0%	4,181 SH	Increased+3,299 SH
BLACKROCK MUNIYILD QULT FD I	COM	$102K	0.0%	10,263 SH	New
BLACKSTONE INC	COM	$1.9M	0.1%Prev: 0.1%	16,680 SH	Decreased+1,525 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.2M	0.1%Prev: 0.0%	132,350 SH	Increased+84,078 SH
BLACKSTONE SENI FLTN RAT 202	COM	$234K	0.0%Prev: 0.0%	18,067 SH	Decreased-3,813 SH
BLUE OWL CAPITAL CORPORATION	COM	$451K	0.0%Prev: 0.0%	42,965 SH	Decreased-12,190 SH
BOEING CO	COM	$764K	0.0%Prev: 0.0%	4,105 SH	Decreased-1,479 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.0%Prev: 0.0%	9,888 SH	Increased+9,794 SH
BOSTON SCIENTIFIC CORP	COM	$371K	0.0%Prev: 0.0%	8,510 SH	Decreased+4,674 SH
BP PLC	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	32,110 SH	Increased+3,466 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.0%Prev: 0.0%	16,342 SH	Increased+3,372 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$670K	0.0%Prev: 0.0%	12,317 SH	Decreased-1,997 SH
BROADCOM INC	COM	$23.2M	0.6%Prev: 0.3%	66,179 SH	Increased+40,133 SH
BUNGE GLOBAL SA	COM SHS	$313K	0.0%Prev: 0.0%	2,924 SH	Increased+368 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$536K	0.0%	3,621 SH	New
CADENCE DESIGN SYSTEM INC	COM	$459K	0.0%	1,391 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$791K	0.0%	30,476 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$206K	0.0%	8,000 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$394K	0.0%	15,005 SH	New
CAPITAL ONE FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	8,941 SH	Increased+6,075 SH
CARDINAL HEALTH INC	COM	$1.4M	0.0%Prev: 0.0%	6,129 SH	Increased-165 SH
CARNIVAL CORP LTD	COMMON SHARES	$335K	0.0%	13,642 SH	New
CARRIER GLOBAL CORPORATION	COM	$256K	0.0%Prev: 0.0%	4,674 SH	Decreased+261 SH
CATERPILLAR INC	COM	$4.3M	0.1%Prev: 0.1%	5,302 SH	Increased+1,091 SH
CENTENE CORP DEL	COM	$229K	0.0%	3,688 SH	New
CENTERPOINT ENERGY INC	COM	$249K	0.0%	6,759 SH	New
CHARLES SCHWAB CORP (THE)	COM	$1.9M	0.1%	19,202 SH	New
CHENIERE ENERGY INC	COM NEW	$2.4M	0.1%Prev: 0.0%	8,821 SH	Increased+6,830 SH
CHEVRON CORPORATION	COM	$14.9M	0.4%	72,741 SH	New
CHUBB LIMITED	COM	$757K	0.0%Prev: 0.0%	2,326 SH	Increased+586 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$310K	0.0%	147,461 SH	New
CINTAS CORP	COM	$577K	0.0%Prev: 0.0%	2,956 SH	Increased+1,955 SH
CISCO SYS INC	COM	$8.0M	0.2%Prev: 0.1%	73,980 SH	Increased+47,694 SH
CITIGROUP INC	COM NEW	$5.2M	0.1%Prev: 0.0%	39,940 SH	Increased+32,586 SH
CITIZENS FINL GROUP INC	COM	$213K	0.0%	3,335 SH	New
CLOROX CO DEL	COM	$800K	0.0%	9,870 SH	New
CLOUDFLARE INC	CL A COM	$351K	0.0%	1,012 SH	New
CME GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	6,746 SH	Increased+4,765 SH
COCA COLA CO	COM	$3.7M	0.1%Prev: 0.1%	43,026 SH	Increased+12,342 SH
COLGATE PALMOLIVE CO	COM	$807K	0.0%Prev: 0.0%	9,458 SH	Increased+390 SH
COMCAST CORP NEW	CL A	$425K	0.0%Prev: 0.0%	19,526 SH	Increased+7,402 SH
COMFORT SYS USA INC	COM	$357K	0.0%	216 SH	New
CONOCOPHILLIPS	COM	$2.6M	0.1%Prev: 0.1%	21,156 SH	Increased+324 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.0%Prev: 0.0%	11,170 SH	Increased+2,873 SH
CONSTELLATION ENERGY CORP	COM	$420K	0.0%Prev: 0.0%	1,653 SH	Increased+923 SH
CORNING INC	COM	$541K	0.0%	3,518 SH	New
CORTEVA INC	COM	$1.6M	0.0%Prev: 0.0%	21,056 SH	Increased+17,393 SH
COSTCO WHOLESALE CORPORATION	COM	$4.2M	0.1%	4,592 SH	New
CRA INTL INC	COM	$250K	0.0%	1,523 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.0%Prev: 0.0%	5,370 SH	Increased+4,385 SH
CSX CORP	COM	$988K	0.0%Prev: 0.0%	21,247 SH	Increased-209 SH
CULLEN FROST BANKERS INC	COM	$394K	0.0%Prev: 0.0%	2,583 SH	Increased+82 SH
CUMMINS INC	COM	$5.1M	0.1%Prev: 0.0%	9,796 SH	Increased+8,961 SH
CVS HEALTH CORP	COM	$698K	0.0%Prev: 0.0%	8,148 SH	Increased+1,863 SH
DANAHER CORP DEL	COM	$714K	0.0%	3,225 SH	New
DARDEN RESTAURANTS INC	COM	$430K	0.0%Prev: 0.0%	2,227 SH	Increased+580 SH
DATADOG INC	CL A COM	$546K	0.0%	1,995 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$3.0M	0.1%Prev: 0.0%	54,126 SH	Increased+27,697 SH
DEERE & CO	COM	$1.2M	0.0%Prev: 0.0%	1,789 SH	Increased+441 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.0%	2,034 SH	New
DELTA AIR LINES INC	COM NEW	$307K	0.0%	3,680 SH	New
DEVON ENERGY CORP NEW	COM	$526K	0.0%	11,426 SH	New
DEXCOM INC	COM	$215K	0.0%	2,495 SH	New
DIAGEO PLC	SPON ADR NEW	$286K	0.0%Prev: 0.0%	3,346 SH	Increased+1,175 SH
DIAMONDBACK ENERGY INC	COM	$707K	0.0%Prev: 0.0%	3,847 SH	Increased+422 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$412K	0.0%	10,383 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$208K	0.0%	5,298 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$8.1M	0.2%Prev: 0.1%	145,088 SH	Increased+66,754 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.1M	0.1%Prev: 0.1%	49,649 SH	Increased-461 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$491K	0.0%	13,051 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.7M	0.0%	39,256 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$814K	0.0%	9,803 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$4.3M	0.1%	106,965 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$872K	0.0%Prev: 0.1%	11,263 SH	Decreased-16,676 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.3M	0.0%Prev: 0.0%	19,777 SH	Increased+3,270 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$280K	0.0%	7,564 SH	New
DISNEY WALT CO	COM	$2.2M	0.1%Prev: 0.1%	21,091 SH	Increased+5,843 SH
DOLLAR GEN CORP	COM	$3.1M	0.1%	26,089 SH	New
DOORDASH INC	CL A	$486K	0.0%Prev: 0.0%	2,646 SH	Decreased+325 SH
DOUBLELINE INCOME SOLUTIONS	COM	$160K	0.0%Prev: 0.0%	16,000 SH	Decreased
DOUBLELINE YIELD OPPORTUNITI	COM	$187K	0.0%Prev: 0.0%	14,000 SH	Decreased
DOW HLDGS INC	COM	$323K	0.0%	11,713 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.1%Prev: 0.0%	32,553 SH	Increased+25,814 SH
DXP ENTERPRISES INC	COM NEW	$1.0M	0.0%Prev: 0.0%	5,586 SH	Increased+831 SH
EA SERIES TRUST	STRIVE 500 ETF	$428K	0.0%	8,690 SH	New
EATON CORP PLC	SHS	$3.4M	0.1%Prev: 0.1%	7,979 SH	Increased+3,010 SH
EBAY INC.	COM	$221K	0.0%	2,085 SH	New
ECOLAB INC	COM	$1.3M	0.0%Prev: 0.0%	4,609 SH	Increased+3,777 SH
ELEVANCE HEALTH INC FORMERLY	COM	$310K	0.0%	797 SH	New
ELI LILLY & CO	COM	$10.3M	0.3%Prev: 0.2%	8,944 SH	Increased+3,659 SH
EMERSON ELEC CO	COM	$2.2M	0.1%Prev: 0.0%	14,481 SH	Increased+11,266 SH
ENBRIDGE INC	COM	$2.3M	0.1%Prev: 0.0%	48,706 SH	Increased+39,988 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	0.0%Prev: 0.1%	86,614 SH	Decreased-21,790 SH
ENTERGY CORP NEW	COM	$331K	0.0%Prev: 0.0%	3,338 SH	Increased+464 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.5M	0.1%Prev: 0.1%	70,940 SH	Increased-5,538 SH
EOG RES INC	COM	$952K	0.0%Prev: 0.0%	6,913 SH	Increased+1,024 SH
EQUINIX INC	COM	$356K	0.0%	352 SH	New
ETF SER SOLUTIONS	BAHL GA GROW ETF	$3.9M	0.1%	112,227 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$257K	0.0%	1,693 SH	New
EVEREST GROUP LTD	COM	$704K	0.0%Prev: 0.0%	1,928 SH	Decreased-301 SH
EVERSOURCE ENERGY	COM	$441K	0.0%Prev: 0.0%	6,866 SH	Decreased+268 SH
EXPEDIA GROUP INC	COM NEW	$205K	0.0%	778 SH	New
EXPEDITORS INTL WASH INC	COM	$206K	0.0%	1,117 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$32.9M	0.9%	201,900 SH	New
F5 INC	COM	$1.3M	0.0%	3,005 SH	New
FASTENAL CO	COM	$653K	0.0%Prev: 0.0%	13,190 SH	Increased+7,790 SH
FEDERATED HERMES ETF TRUST	MDT MAR NEU ETF	$1.1M	0.0%	38,234 SH	New
FEDEX CORP	COM	$529K	0.0%Prev: 0.0%	1,856 SH	Increased+549 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$435K	0.0%Prev: 0.0%	8,564 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED INTL	$23.4M	0.7%	587,100 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$221K	0.0%Prev: 0.0%	735 SH	Decreased-3,403 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$267K	0.0%Prev: 0.0%	3,307 SH	Increased+341 SH
FIDELITY ETHEREUM FD	SHS	$206K	0.0%Prev: 0.0%	7,764 SH	Decreased+1,399 SH
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$1.2M	0.0%Prev: 0.0%	25,731 SH	Increased+13,731 SH
FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	$809K	0.0%Prev: 0.0%	17,281 SH	Increased+4,870 SH
FIDELITY MERRIMACK STR TR	TACTICAL BOND	$253K	0.0%Prev: 0.0%	5,412 SH	Decreased-2,588 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.5M	0.0%Prev: 0.1%	33,650 SH	Increased+3,595 SH
FIDELITY NATL FINL INC	COM SHS	$203K	0.0%	5,255 SH	New
FIFTH THIRD BANCORP	COM	$508K	0.0%	10,048 SH	New
FIREFLY AEROSPACE INC	COM	$449K	0.0%	19,412 SH	New
FIRST FINL BANKSHARES INC	COM	$521K	0.0%Prev: 0.0%	16,410 SH	Increased+2,465 SH
FIRST SOLAR INC	COM	$495K	0.0%Prev: 0.0%	2,824 SH	Decreased-539 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$12.7M	0.4%Prev: 0.5%	745,527 SH	Decreased+9,481 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$227K	0.0%	2,201 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.4M	0.2%Prev: 0.3%	106,751 SH	Decreased-23,529 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.1M	0.0%	26,492 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$225K	0.0%	1,700 SH	New
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$725K	0.0%Prev: 0.0%	7,346 SH	Increased+103 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$241K	0.0%	1,472 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$996K	0.0%Prev: 0.0%	35,723 SH	Increased+2,862 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$231K	0.0%Prev: 0.0%	4,803 SH	Decreased-7,775 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$331K	0.0%	3,211 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$355K	0.0%	2,004 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.8M	0.1%Prev: 0.1%	56,600 SH	Increased+4,086 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$382K	0.0%	2,145 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$359K	0.0%	12,679 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$422K	0.0%Prev: 0.0%	15,702 SH	Increased+215 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$428K	0.0%Prev: 0.0%	15,371 SH	Increased+1,714 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$501K	0.0%Prev: 0.0%	17,269 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$365K	0.0%Prev: 0.0%	13,192 SH	Increased+362 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$378K	0.0%Prev: 0.0%	8,829 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$291K	0.0%Prev: 0.0%	5,188 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.4M	0.1%Prev: 0.1%	87,790 SH	Increased+23,662 SH
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$375K	0.0%Prev: 0.0%	10,137 SH	Increased
FLEXSHARES TR	NRTRN TR MRN GBL	$575K	0.0%	10,911 SH	New
FORD MTR CO	COM	$457K	0.0%Prev: 0.0%	37,876 SH	Increased+17,196 SH
FORTINET INC	COM	$543K	0.0%	3,036 SH	New
FREEPORT MCMORAN INC	CL B	$2.3M	0.1%	33,398 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$78K	0.0%Prev: 0.0%	15,075 SH	Decreased
GABELLI EQUITY TR INC	COM	$187K	0.0%Prev: 0.0%	35,603 SH	Increased+16,308 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.0%	4,876 SH	New
GE AEROSPACE	COM NEW	$2.6M	0.1%Prev: 0.0%	8,342 SH	Increased+5,124 SH
GE VERNOVA INC	COM	$1.6M	0.0%Prev: 0.0%	1,634 SH	Increased+774 SH
GENERAL DYNAMICS CORP	COM	$2.5M	0.1%Prev: 0.0%	7,533 SH	Increased+4,102 SH
GENERAL MTRS CO	COM	$542K	0.0%Prev: 0.0%	7,045 SH	Increased+2,775 SH
GILEAD SCIENCES INC	COM	$2.1M	0.1%Prev: 0.0%	14,420 SH	Increased+3,866 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.0%Prev: 0.0%	16,160 SH	Increased+9,142 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.1M	0.1%Prev: 0.0%	34,159 SH	Increased+20,820 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.9M	0.1%Prev: 0.0%	48,839 SH	Increased+32,413 SH
GLOBAL X FDS	US INFR DEV ETF	$592K	0.0%Prev: 0.0%	11,283 SH	Decreased-6,346 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.8M	0.1%Prev: 0.1%	39,395 SH	Decreased-14,307 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.0M	0.1%Prev: 0.2%	20,493 SH	Decreased-27,189 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$834K	0.0%	14,387 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.8M	0.0%Prev: 0.0%	31,521 SH	Increased+17,071 SH
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$1.6M	0.0%	31,921 SH	New
GOLDMAN SACHS GROUP INC	COM	$846K	0.0%Prev: 0.0%	940 SH	Increased+496 SH
HALLIBURTON CO	COM	$631K	0.0%Prev: 0.0%	19,850 SH	Increased+1,640 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$675K	0.0%	19,157 SH	New
HCA HEALTHCARE INC	COM	$411K	0.0%Prev: 0.0%	963 SH	Increased+109 SH
HERSHEY CO	COM	$409K	0.0%Prev: 0.0%	2,593 SH	Decreased-1,090 SH
HESS MIDSTREAM LP	CL A SHS	$280K	0.0%	7,482 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.0M	0.0%	16,192 SH	New
HILLMAN SOLUTIONS CORP	COM	$73K	0.0%	10,454 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$265K	0.0%	832 SH	New
HOME DEPOT INC	COM	$2.8M	0.1%Prev: 0.2%	9,839 SH	Decreased-3,651 SH
HONEYWELL AEROSPACE INC	COM	$1.3M	0.0%	8,557 SH	New
HONEYWELL INTL INC	COM	$1.9M	0.1%Prev: 0.1%	9,043 SH	Increased+2,540 SH
HOWMET AEROSPACE INC	COM	$237K	0.0%	1,048 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$319K	0.0%	3,214 SH	New
HUNTINGTON INGALLS INDS INC	COM	$206K	0.0%	772 SH	New
ILLINOIS TOOL WKS INC	COM	$395K	0.0%Prev: 0.0%	1,534 SH	Decreased-144 SH
ING GROEP N.V.	SPONSORED ADR	$364K	0.0%	10,265 SH	New
INGLES MKTS INC	CL A	$428K	0.0%Prev: 0.0%	5,044 SH	Increased-629 SH
INTEL CORP	COM	$2.7M	0.1%Prev: 0.0%	22,769 SH	Increased+8,818 SH
INTERCONTINENTAL EXCHANGE IN	COM	$652K	0.0%Prev: 0.0%	4,288 SH	Increased+2,477 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.1%Prev: 0.1%	10,015 SH	Decreased+1,678 SH
INTUIT	COM	$388K	0.0%Prev: 0.0%	1,406 SH	Increased+875 SH
INTUITIVE SURGICAL INC	COM NEW	$774K	0.0%Prev: 0.0%	1,904 SH	Increased+896 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.8M	0.1%Prev: 0.0%	36,954 SH	Increased+26,762 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$676K	0.0%	20,911 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$214K	0.0%	7,596 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.8M	0.2%Prev: 0.1%	18,875 SH	Increased+13,350 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$13.8M	0.4%Prev: 0.4%	644,939 SH	Increased+158,223 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$21.6M	0.6%Prev: 0.1%	142,623 SH	Increased+123,871 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$21.1M	0.6%Prev: 0.8%	437,247 SH	Decreased-10,127 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.2M	0.0%	53,980 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$6.8M	0.2%Prev: 0.0%	124,314 SH	Increased+118,760 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$260K	0.0%Prev: 0.0%	4,961 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$237K	0.0%Prev: 0.1%	3,727 SH	Decreased-49,734 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$579K	0.0%Prev: 0.0%	15,640 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.1%Prev: 0.1%	9,044 SH	Increased+252 SH
INVESCO QQQ TR	UNIT SER 1	$7.1M	0.2%Prev: 0.1%	9,608 SH	Increased+4,009 SH
IREN LIMITED	ORDINARY SHARES	$820K	0.0%	20,067 SH	New
IRON MTN INC DEL	COM	$263K	0.0%Prev: 0.0%	2,368 SH	Increased+189 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	0.1%Prev: 0.1%	40,681 SH	Decreased-7,630 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.0%Prev: 0.0%	17,012 SH	Increased+432 SH
ISHARES INC	CORE MSCI EMKT	$16.1M	0.4%Prev: 0.3%	198,784 SH	Increased+66,980 SH
ISHARES INC	MSCI EMRG CHN	$101.5M	2.8%Prev: 2.4%	1,024,673 SH	Increased+73,007 SH
ISHARES SILVER TR	ISHARES	$1.6M	0.0%Prev: 0.0%	29,124 SH	Increased+19,596 SH
ISHARES TR	0-3 MTH TREASURY	$2.2M	0.1%	22,065 SH	New
ISHARES TR	0-5 YR TIPS ETF	$320K	0.0%Prev: 0.0%	3,209 SH	Decreased-1,174 SH
ISHARES TR	0-5YR HI YL CP	$271K	0.0%	6,570 SH	New
ISHARES TR	1 3 YR TREAS BD	$569K	0.0%Prev: 0.0%	7,005 SH	Increased+2,810 SH
ISHARES TR	10-20 YR TRS ETF	$608K	0.0%Prev: 0.0%	6,602 SH	Decreased+106 SH
ISHARES TR	20 YR TR BD ETF	$603K	0.0%Prev: 0.0%	7,754 SH	Decreased-509 SH
ISHARES TR	3 7 YR TREAS BD	$2.6M	0.1%Prev: 0.0%	22,553 SH	Increased+15,200 SH
ISHARES TR	7-10 YR TRSY BD	$413K	0.0%Prev: 0.1%	4,626 SH	Decreased-16,272 SH
ISHARES TR	BROAD USD HIGH	$767K	0.0%Prev: 0.0%	21,477 SH	Increased+12,432 SH
ISHARES TR	CORE 1 5 YR USD	$252K	0.0%Prev: 0.0%	5,331 SH	Decreased-7,753 SH
ISHARES TR	CORE DIV GRWTH	$7.9M	0.2%Prev: 0.3%	105,090 SH	Decreased-11,561 SH
ISHARES TR	CORE HIGH DV ETF	$221K	0.0%	7,895 SH	New
ISHARES TR	CORE MSCI EAFE	$175.8M	4.9%Prev: 6.4%	1,815,044 SH	Increased-128,204 SH
ISHARES TR	CORE S&P MCP ETF	$109.9M	3.1%Prev: 2.6%	1,527,419 SH	Increased+487,324 SH
ISHARES TR	CORE S&P SCP ETF	$27.1M	0.8%Prev: 1.3%	198,926 SH	Decreased-96,789 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.0%Prev: 0.0%	6,545 SH	Decreased-1,906 SH
ISHARES TR	CORE S&P US GWT	$327K	0.0%Prev: 0.0%	1,687 SH	Increased+243 SH
ISHARES TR	CORE S&P500 ETF	$532.2M	14.8%Prev: 15.6%	694,958 SH	Increased+76,275 SH
ISHARES TR	CORE UNIVRSL USD	$48.8M	1.4%	1,107,132 SH	New
ISHARES TR	CORE US AGGBD ET	$5.4M	0.2%Prev: 0.2%	57,203 SH	Decreased-3,294 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.0%Prev: 0.0%	11,020 SH	Increased+2,879 SH
ISHARES TR	EAFE SML CP ETF	$1.2M	0.0%Prev: 0.0%	14,016 SH	Decreased-1,531 SH
ISHARES TR	EAFE VALUE ETF	$1.6M	0.0%Prev: 0.2%	20,763 SH	Decreased-42,948 SH
ISHARES TR	ESG AWR MSCI USA	$2.1M	0.1%Prev: 0.1%	12,793 SH	Increased-460 SH
ISHARES TR	ESG AWRE 1 5 YR	$689K	0.0%Prev: 0.0%	28,203 SH	Increased+4,353 SH
ISHARES TR	EUROPE ETF	$488K	0.0%Prev: 0.0%	6,855 SH	Increased+12 SH
ISHARES TR	FLTG RATE NT ETF	$817K	0.0%Prev: 0.0%	16,013 SH	Increased+1,046 SH
ISHARES TR	GLOB HLTHCRE ETF	$947K	0.0%Prev: 0.0%	9,278 SH	Increased+228 SH
ISHARES TR	GLOBAL 100 ETF	$3.2M	0.1%	22,312 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.7M	0.0%Prev: 0.0%	11,218 SH	Increased-1,256 SH
ISHARES TR	HDG MSCI EAFE	$10.5M	0.3%Prev: 0.3%	225,967 SH	Increased-2,257 SH
ISHARES TR	IBDS DEC28 ETF	$449K	0.0%Prev: 0.0%	18,000 SH	Increased+8,222 SH
ISHARES TR	IBONDS 27 ETF	$595K	0.0%	24,678 SH	New
ISHARES TR	IBONDS 27 TRM TS	$663K	0.0%Prev: 0.0%	29,716 SH	Increased+18,746 SH
ISHARES TR	IBONDS 28 TRM TS	$408K	0.0%	18,607 SH	New
ISHARES TR	IBONDS DEC 2029	$226K	0.0%	9,960 SH	New
ISHARES TR	IBONDS DEC 2030	$285K	0.0%	13,466 SH	New
ISHARES TR	IBONDS DEC 26	$251K	0.0%Prev: 0.0%	9,802 SH	Increased+429 SH
ISHARES TR	IBONDS DEC 27	$239K	0.0%Prev: 0.0%	9,481 SH	Decreased
ISHARES TR	IBONDS DEC2026	$212K	0.0%Prev: 0.0%	8,731 SH	Decreased-7,004 SH
ISHARES TR	IBOXX HI YD ETF	$364K	0.0%Prev: 0.0%	4,715 SH	Decreased-2,982 SH
ISHARES TR	IBOXX INV CP ETF	$861K	0.0%Prev: 0.0%	8,422 SH	Increased+3,490 SH
ISHARES TR	INTL SEL DIV ETF	$1.5M	0.0%	35,279 SH	New
ISHARES TR	ISHARES SEMICDTR	$305K	0.0%	537 SH	New
ISHARES TR	ISHS 1-5YR INVS	$3.2M	0.1%Prev: 0.1%	63,172 SH	Increased+23,675 SH
ISHARES TR	ISHS 5-10YR INVT	$20.8M	0.6%Prev: 0.8%	412,406 SH	Increased+32,471 SH
ISHARES TR	MBS ETF	$39.4M	1.1%Prev: 2.5%	439,200 SH	Decreased-270,199 SH
ISHARES TR	MSCI ACWI ETF	$2.9M	0.1%Prev: 0.1%	18,171 SH	Increased+340 SH
ISHARES TR	MSCI ACWI EX US	$687K	0.0%	9,089 SH	New
ISHARES TR	MSCI EAFE ETF	$17.0M	0.5%Prev: 0.2%	163,409 SH	Increased+102,872 SH
ISHARES TR	MSCI EMG MKT ETF	$2.7M	0.1%Prev: 0.0%	39,714 SH	Increased+17,909 SH
ISHARES TR	MSCI INDIA ETF	$6.0M	0.2%Prev: 0.2%	127,510 SH	Increased+14,672 SH
ISHARES TR	MSCI INTL QUALTY	$1.9M	0.1%	39,353 SH	New
ISHARES TR	MSCI INTL VLU FT	$707K	0.0%Prev: 0.0%	16,483 SH	Increased-2,865 SH
ISHARES TR	MSCI USA MIN ETF	$1.1M	0.0%	11,333 SH	New
ISHARES TR	MSCI USA MMENTM	$495K	0.0%Prev: 0.0%	1,559 SH	Decreased-391 SH
ISHARES TR	MSCI USA QLT FCT	$2.8M	0.1%Prev: 0.3%	12,444 SH	Decreased-25,181 SH
ISHARES TR	MSCI USA VALUE	$366K	0.0%Prev: 0.7%	1,850 SH	Decreased-145,596 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.1%Prev: 0.2%	22,585 SH	Decreased-16,194 SH
ISHARES TR	NORTH AMERN NAT	$1.4M	0.0%	23,082 SH	New
ISHARES TR	PFD AND INCM SEC	$238K	0.0%Prev: 0.0%	8,054 SH	Decreased-12,901 SH
ISHARES TR	RUS 1000 ETF	$6.3M	0.2%Prev: 0.2%	15,172 SH	Increased+2,210 SH
ISHARES TR	RUS 1000 GRW ETF	$62.3M	1.7%Prev: 2.2%	497,031 SH	Increased+373,108 SH
ISHARES TR	RUS 1000 VAL ETF	$14.8M	0.4%Prev: 0.4%	59,702 SH	Increased+3,443 SH
ISHARES TR	RUS 2000 GRW ETF	$7.1M	0.2%Prev: 0.2%	20,034 SH	Increased+268 SH
ISHARES TR	RUS 2000 VAL ETF	$276K	0.0%	1,318 SH	New
ISHARES TR	RUS MD CP GR ETF	$249K	0.0%	1,811 SH	New
ISHARES TR	RUS MDCP VAL ETF	$664K	0.0%	4,129 SH	New
ISHARES TR	RUS MID CAP ETF	$18.9M	0.5%Prev: 0.6%	176,761 SH	Increased+9,253 SH
ISHARES TR	RUSSELL 2000 ETF	$7.9M	0.2%Prev: 0.3%	28,258 SH	Increased-1,525 SH
ISHARES TR	RUSSELL 3000 ETF	$2.3M	0.1%Prev: 0.1%	5,311 SH	Increased+310 SH
ISHARES TR	S&P 100 ETF	$451K	0.0%Prev: 0.1%	1,181 SH	Decreased-3,789 SH
ISHARES TR	S&P 500 GRWT ETF	$3.3M	0.1%Prev: 0.2%	23,134 SH	Decreased-22,321 SH
ISHARES TR	S&P 500 VAL ETF	$7.3M	0.2%Prev: 0.3%	32,166 SH	Decreased-11,629 SH
ISHARES TR	S&P SML 600 GWT	$597K	0.0%Prev: 0.0%	3,725 SH	Increased-180 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.1%Prev: 0.0%	15,949 SH	Increased+13,836 SH
ISHARES TR	SELECT US REIT	$1.2M	0.0%Prev: 0.0%	19,682 SH	Decreased-1,568 SH
ISHARES TR	SHRT NAT MUN ETF	$3.4M	0.1%Prev: 0.1%	32,870 SH	Decreased-170 SH
ISHARES TR	SP SMCP600VL ETF	$3.1M	0.1%Prev: 0.1%	24,090 SH	Increased-1,639 SH
ISHARES TR	U.S. ENERGY ETF	$2.8M	0.1%Prev: 0.1%	42,501 SH	Increased-2,764 SH
ISHARES TR	U.S. FIN SVC ETF	$334K	0.0%Prev: 0.0%	3,711 SH	Decreased-945 SH
ISHARES TR	U.S. TECH ETF	$5.1M	0.1%Prev: 0.2%	19,441 SH	Increased-6,365 SH
ISHARES TR	ULTRA SHORT DUR	$1.1M	0.0%Prev: 0.1%	21,301 SH	Decreased-34,423 SH
ISHARES TR	US AER DEF ETF	$707K	0.0%Prev: 0.0%	3,412 SH	Decreased-1,273 SH
ISHARES TR	US INFRASTRUC	$2.4M	0.1%Prev: 0.1%	43,107 SH	Increased+10,923 SH
ISHARES TR	US TREAS BD ETF	$1.4M	0.0%Prev: 0.0%	63,784 SH	Increased+53,167 SH
ISHARES TR	USD INV GRDE ETF	$90.6M	2.5%Prev: 2.8%	1,859,065 SH	Increased+426,623 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$351K	0.0%	7,030 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$267K	0.0%	5,384 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$816K	0.0%	8,133 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$11.5M	0.3%Prev: 0.5%	146,725 SH	Decreased-58,917 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$37.0M	1.0%Prev: 1.2%	827,192 SH	Increased+172,943 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$817K	0.0%	12,905 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.0M	0.1%Prev: 0.1%	52,626 SH	Increased+23,890 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$10.2M	0.3%	147,481 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$22.9M	0.6%Prev: 0.8%	481,080 SH	Increased+61,828 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.6M	0.1%Prev: 0.1%	59,034 SH	Increased+15,165 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.1M	0.0%	24,331 SH	New
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$525K	0.0%	4,989 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.7M	0.4%Prev: 0.1%	253,099 SH	Increased+219,753 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$11.5M	0.3%Prev: 0.5%	227,414 SH	Decreased-28,489 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$73.0M	2.0%Prev: 1.7%	989,337 SH	Increased+268,656 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$69.3M	1.9%Prev: 1.8%	1,196,536 SH	Increased+200,353 SH
JABIL INC	COM	$455K	0.0%	1,587 SH	New
JACOBS SOLUTIONS INC	COM	$214K	0.0%Prev: 0.0%	1,582 SH	Decreased-357 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.1%Prev: 0.0%	42,603 SH	Increased+22,225 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$339K	0.0%	4,745 SH	New
JOHNSON & JOHNSON	COM	$10.2M	0.3%Prev: 0.1%	38,519 SH	Increased+18,698 SH
JOHNSON CONTROLS INTERNATION	SHS	$518K	0.0%	3,482 SH	New
JPMORGAN CHASE & CO	COM	$14.1M	0.4%	42,484 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$168K	0.0%	12,381 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$321K	0.0%	883 SH	New
KIMBERLY-CLARK CORP	COM	$1.5M	0.0%Prev: 0.0%	15,763 SH	Increased+11,337 SH
KINDER MORGAN INC DEL	COM	$4.8M	0.1%Prev: 0.1%	159,083 SH	Increased+108,911 SH
KKR & CO INC	COM	$243K	0.0%Prev: 0.0%	2,665 SH	Increased+943 SH
KLA CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	6,641 SH	Increased+6,450 SH
KRAFT HEINZ CO	COM	$288K	0.0%	12,690 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$361K	0.0%Prev: 0.0%	1,523 SH	Decreased+124 SH
LABCORP HOLDINGS INC	COM SHS	$1.1M	0.0%	3,444 SH	New
LAM RESEARCH CORP	COM NEW	$15.1M	0.4%Prev: 0.0%	46,029 SH	Increased+40,273 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.3M	0.0%	32,098 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$160K	0.0%Prev: 0.0%	27,772 SH	Increased+10,992 SH
LINDE PLC	SHS	$1.6M	0.0%Prev: 0.1%	3,441 SH	Decreased-235 SH
LIVANOVA PLC	SHS	$752K	0.0%	9,825 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$84K	0.0%	14,909 SH	New
LOCKHEED MARTIN CORP	COM	$3.4M	0.1%Prev: 0.0%	6,642 SH	Increased+4,491 SH
LOWES COS INC	COM	$1.3M	0.0%Prev: 0.0%	6,890 SH	Increased+4,150 SH
LUMENTUM HLDGS INC	COM	$287K	0.0%	295 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$335K	0.0%	5,828 SH	New
MARATHON PETE CORP	COM	$3.9M	0.1%Prev: 0.1%	9,925 SH	Increased-4,150 SH
MARRIOTT INTL INC NEW	CL A	$286K	0.0%	803 SH	New
MARSH & MCLENNAN COS INC	COM	$312K	0.0%Prev: 0.0%	1,828 SH	Increased+651 SH
MARVELL TECHNOLOGY INC	COM	$3.3M	0.1%	12,638 SH	New
MASTERCARD INCORPORATED	CL A	$4.5M	0.1%Prev: 0.1%	8,171 SH	Increased+5,465 SH
MCDONALDS CORP	COM	$2.9M	0.1%Prev: 0.1%	12,722 SH	Increased+5,439 SH
MCKESSON CORP	COM	$638K	0.0%Prev: 0.0%	747 SH	Increased+440 SH
MEDTRONIC PLC	SHS	$3.9M	0.1%Prev: 0.1%	45,338 SH	Increased+29,910 SH
MERCADOLIBRE INC	COM	$207K	0.0%Prev: 0.0%	120 SH	Decreased-7 SH
MERCK & CO INC	COM	$5.1M	0.1%Prev: 0.0%	34,764 SH	Increased+19,346 SH
META PLATFORMS INC	CL A	$15.8M	0.4%Prev: 0.4%	21,786 SH	Increased+5,723 SH
METLIFE INC	COM	$2.9M	0.1%Prev: 0.0%	31,313 SH	Increased+27,352 SH
MICROCHIP TECHNOLOGY INC.	COM	$306K	0.0%	3,937 SH	New
MICRON TECHNOLOGY INC	COM	$10.6M	0.3%Prev: 0.0%	9,914 SH	Increased+7,749 SH
MICROSOFT CORP	COM	$38.0M	1.1%Prev: 0.9%	74,090 SH	Increased+28,673 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$183K	0.0%	16,523 SH	New
MODERNA INC	COM	$352K	0.0%	1,830 SH	New
MONDELEZ INTL INC	CL A	$351K	0.0%Prev: 0.0%	6,073 SH	Increased+1,789 SH
MONOLITHIC PWR SYS INC	COM	$250K	0.0%	185 SH	New
MONSTER BEVERAGE CORP NEW	COM	$212K	0.0%	5,090 SH	New
MOODYS CORP	COM	$499K	0.0%Prev: 0.0%	1,098 SH	Decreased-131 SH
MORGAN STANLEY	COM NEW	$3.7M	0.1%Prev: 0.1%	19,692 SH	Increased+8,262 SH
MOTOROLA SOLUTIONS INC	COM NEW	$778K	0.0%Prev: 0.0%	1,745 SH	Increased+744 SH
MPLX LP	COM UNIT REP LTD	$384K	0.0%	6,811 SH	New
MURPHY USA INC	COM	$531K	0.0%Prev: 0.0%	1,053 SH	Increased+116 SH
NASDAQ INC	COM	$757K	0.0%Prev: 0.0%	8,227 SH	Increased+5,647 SH
NATERA INC	COM	$462K	0.0%	1,119 SH	New
NATIONAL BK HLDGS CORP	CL A	$291K	0.0%	7,419 SH	New
NEOS ETF TRUST	BITC HIG INC ETF	$287K	0.0%	8,511 SH	New
NEOS ETF TRUST	GOLD HIG INC ETF	$262K	0.0%	5,430 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.7M	0.1%Prev: 0.0%	48,695 SH	Increased+43,428 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$4.3M	0.1%Prev: 0.0%	80,926 SH	Increased+66,588 SH
NETAPP INC	COM	$258K	0.0%	1,230 SH	New
NETFLIX INC.	COM	$1.5M	0.0%	21,689 SH	New
NEWMONT CORP	COM	$1.2M	0.0%Prev: 0.0%	10,191 SH	Increased+1,061 SH
NEXTERA ENERGY INC	COM	$3.2M	0.1%Prev: 0.0%	41,686 SH	Increased+29,218 SH
NIKE INC	CL B	$697K	0.0%Prev: 0.0%	19,695 SH	Increased+15,711 SH
NOBLE CORP PLC	ORD SHS A	$55.8M	1.6%Prev: 1.6%	1,336,902 SH	Increased-200,003 SH
NORFOLK SOUTHN CORP	COM	$4.0M	0.1%	12,833 SH	New
NORTHROP GRUMMAN CORP	COM	$500K	0.0%Prev: 0.0%	1,035 SH	Decreased+27 SH
NOV INC	COM	$487K	0.0%	26,004 SH	New
NOVARTIS AG	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	9,152 SH	Increased+1,225 SH
NOVO-NORDISK A S	ADR	$916K	0.0%Prev: 0.0%	24,159 SH	Increased+9,336 SH
NUCOR CORP	COM	$330K	0.0%	1,413 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$127K	0.0%Prev: 0.0%	12,000 SH	Decreased
NVIDIA CORPORATION	COM	$101.4M	2.8%Prev: 4.6%	443,996 SH	Decreased-213,961 SH
NXP SEMICONDUCTORS N V	COM	$834K	0.0%Prev: 0.0%	3,511 SH	Increased+503 SH
NYLIM ACTIVE ETF TR	MACKAY MUN INTER	$667K	0.0%	29,140 SH	New
OCCIDENTAL PETE CORP	COM	$209K	0.0%	3,775 SH	New
OKTA INC	CL A	$258K	0.0%	1,235 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$341K	0.0%	1,964 SH	New
OLD REP INTL CORP	COM	$804K	0.0%Prev: 0.0%	21,562 SH	Increased+4,158 SH
OMNICOM GROUP INC	COM	$234K	0.0%	3,177 SH	New
ONEOK INC NEW	COM	$1.1M	0.0%Prev: 0.0%	13,301 SH	Increased+1,981 SH
ORACLE CORP	COM	$2.1M	0.1%Prev: 0.1%	15,483 SH	Decreased+5,385 SH
OREILLY AUTOMOTIVE INC	COM	$244K	0.0%Prev: 0.0%	2,851 SH	Decreased-8 SH
PACER FDS TR	US CASH COWS 100	$1.4M	0.0%Prev: 0.1%	21,024 SH	Decreased-15,479 SH
PACER FDS TR	US SM CAP CA ETF	$274K	0.0%	5,145 SH	New
PACKAGING CORP AMER	COM	$484K	0.0%Prev: 0.0%	2,110 SH	Increased+595 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	0.1%Prev: 0.2%	21,898 SH	Increased-145 SH
PALO ALTO NETWORKS INC	COM	$6.1M	0.2%Prev: 0.0%	15,300 SH	Increased+10,710 SH
PARKER-HANNIFIN CORP	COM	$836K	0.0%Prev: 0.0%	875 SH	Increased+438 SH
PAYCHEX INC	COM	$348K	0.0%Prev: 0.0%	3,528 SH	Decreased-1,176 SH
PEPSICO INC	COM	$4.0M	0.1%Prev: 0.1%	31,657 SH	Increased+13,804 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$388K	0.0%Prev: 0.0%	14,725 SH	Increased+14 SH
PFIZER INC	COM	$2.3M	0.1%Prev: 0.0%	79,052 SH	Increased+58,151 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.1M	0.1%Prev: 0.0%	62,448 SH	Increased+52,389 SH
PHILIP MORRIS INTL INC	COM	$4.7M	0.1%Prev: 0.0%	24,842 SH	Increased+20,597 SH
PHILLIPS 66	COM	$2.6M	0.1%Prev: 0.0%	10,132 SH	Increased+855 SH
PIMCO DYNAMIC INCOME FD	SHS	$269K	0.0%	19,194 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$368K	0.0%Prev: 0.0%	4,229 SH	Increased+1,483 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.8M	0.0%Prev: 0.0%	17,703 SH	Increased+5,918 SH
PIMCO ETF TR	INTER MUN BD ACT	$538K	0.0%	10,832 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$35.1M	1.0%	758,352 SH	New
PIMCO ETF TR	ULTR SH GO AC FD	$456K	0.0%	4,521 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.2M	0.0%Prev: 0.0%	51,972 SH	Increased+24,017 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$2.7M	0.1%Prev: 0.0%	104,442 SH	Increased+79,559 SH
PLUG PWR INC	COM NEW	$21K	0.0%	11,070 SH	New
PNC FINL SVCS GROUP INC	COM	$731K	0.0%Prev: 0.0%	3,290 SH	Increased+1,103 SH
PROCTER & GAMBLE CO	COM	$3.0M	0.1%	20,323 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$520K	0.0%	9,873 SH	New
PROGRESSIVE CORP	COM	$236K	0.0%Prev: 0.0%	1,138 SH	Increased+300 SH
PROLOGIS INC.	COM	$315K	0.0%Prev: 0.0%	2,423 SH	Increased+482 SH
PROSHARES TR	PSHS ULT S&P 500	$1.4M	0.0%Prev: 0.0%	20,038 SH	Increased+10,530 SH
PROSHARES TR	S&P 500 DV ARIST	$7.1M	0.2%Prev: 0.2%	131,613 SH	Increased+67,803 SH
PROSHARES TR	ULTRA ETHER ETF	$563K	0.0%	29,300 SH	New
PROSHARES TR	ULTRA SOLANA ETF	$418K	0.0%	10,212 SH	New
PROSHARES TR	ULTRAPRO QQQ	$11.4M	0.3%Prev: 0.3%	146,600 SH	Increased+58,100 SH
PROSHARES TR	ULTRPRO S&P500	$328K	0.0%	2,235 SH	New
PROSHARES TR II	ULTRA BLOOMBERG	$609K	0.0%	31,000 SH	New
PRUDENTIAL FINL INC	COM	$691K	0.0%Prev: 0.0%	6,083 SH	Increased-140 SH
PUBLIC STORAGE	COM	$936K	0.0%	3,309 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$44K	0.0%	10,000 SH	New
QUALCOMM INC	COM	$5.0M	0.1%Prev: 0.0%	27,333 SH	Increased+20,194 SH
QUANTA SVCS INC	COM	$553K	0.0%	861 SH	New
RBB FD INC	F/M US TREASURY	$5.7M	0.2%	113,913 SH	New
RBB FD INC	MOTLEY FOL ETF	$2.3M	0.1%Prev: 0.1%	28,381 SH	Increased+1 SH
REALTY INCOME CORP	COM	$1.2M	0.0%	22,677 SH	New
REGENERON PHARMACEUTICALS	COM	$324K	0.0%	427 SH	New
REPUBLIC SVCS INC	COM	$1.0M	0.0%	4,862 SH	New
RETRACTABLE TECHNOLOGIES INC	COM	$21K	0.0%Prev: 0.0%	30,800 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$313K	0.0%Prev: 0.0%	3,325 SH	Decreased-5,396 SH
ROBINHOOD MKTS INC	COM CL A	$335K	0.0%Prev: 0.0%	2,977 SH	Increased+1,381 SH
ROCKWELL AUTOMATION INC	COM	$304K	0.0%	698 SH	New
ROPER TECHNOLOGIES INC	COM	$286K	0.0%	818 SH	New
ROSS STORES INC	COM	$1.2M	0.0%	5,309 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$295K	0.0%	4,886 SH	New
ROYAL BK CDA	COM	$552K	0.0%	2,808 SH	New
ROYAL CARIBBEAN GROUP	COM	$486K	0.0%Prev: 0.0%	1,830 SH	Decreased+109 SH
ROYAL GOLD INC	COM	$686K	0.0%Prev: 0.0%	2,907 SH	Increased+272 SH
RTX CORPORATION	COM	$8.0M	0.2%Prev: 0.1%	43,222 SH	Increased+30,517 SH
S&P GLOBAL INC	COM	$765K	0.0%Prev: 0.0%	1,941 SH	Increased+1,395 SH
SABLE OFFSHORE CORP	COM SHS	$159K	0.0%Prev: 0.0%	45,874 SH	Decreased-29 SH
SALESFORCE INC	COM	$1.7M	0.0%Prev: 0.0%	7,537 SH	Increased+5,224 SH
SANDISK CORP	COM	$2.0M	0.1%	1,178 SH	New
SAP SE	SPON ADR	$235K	0.0%	1,127 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$849K	0.0%Prev: 0.0%	39,619 SH	Increased+11,225 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$259K	0.0%Prev: 0.0%	7,113 SH	Increased-368 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	0.0%Prev: 0.0%	24,324 SH	Increased-2,363 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.0M	0.1%Prev: 0.2%	95,741 SH	Decreased-91,844 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$59.9M	1.7%Prev: 1.9%	2,528,415 SH	Increased+476,478 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.3M	0.0%Prev: 0.0%	41,817 SH	Increased+3,728 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$33.7M	0.9%Prev: 1.2%	1,228,158 SH	Increased-150,883 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$251K	0.0%Prev: 0.0%	5,045 SH	Increased+648 SH
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$416K	0.0%	17,345 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$53.9M	1.5%Prev: 1.5%	2,232,098 SH	Increased+684,143 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$16.1M	0.4%Prev: 0.5%	672,701 SH	Increased+94,880 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$227K	0.0%Prev: 0.1%	10,277 SH	Decreased-99,037 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$830K	0.0%Prev: 0.0%	28,306 SH	Increased+220 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.2M	0.2%Prev: 0.2%	191,497 SH	Increased+15,069 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.6M	0.1%Prev: 0.1%	99,975 SH	Increased+32,813 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.0%Prev: 0.1%	46,740 SH	Increased-624 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$12.6M	0.4%Prev: 0.4%	420,327 SH	Increased-4,950 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$950K	0.0%Prev: 0.0%	27,919 SH	Increased+393 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	0.1%Prev: 0.1%	64,461 SH	Decreased-13,588 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$550K	0.0%Prev: 0.0%	21,881 SH	Increased+13,050 SH
SCIENCE APPLICATIONS INTL CO	COM	$319K	0.0%	2,504 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.7M	0.1%Prev: 0.0%	5,058 SH	Increased-211 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$595K	0.0%	3,531 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.8M	0.0%	16,372 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.3M	0.0%	21,320 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$648K	0.0%	12,144 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$534K	0.0%	6,620 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.2M	0.0%	10,371 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.6M	0.1%	13,154 SH	New
SEMPRA	COM	$217K	0.0%Prev: 0.0%	2,781 SH	Increased+489 SH
SERINA THERAPEUTICS INC	COM SHS	$38K	0.0%	18,800 SH	New
SERVICENOW INC	COM	$1.1M	0.0%Prev: 0.0%	8,520 SH	Increased+8,067 SH
SERVISFIRST BANCSHARES INC	COM	$1.6M	0.0%	39,587 SH	New
SHELL PLC	SPON ADS	$2.2M	0.1%Prev: 0.1%	23,170 SH	Increased+18 SH
SHERWIN WILLIAMS CO	COM	$440K	0.0%Prev: 0.0%	1,360 SH	Increased+312 SH
SHOPIFY INC	CL A SUB VTG SHS	$579K	0.0%Prev: 0.0%	3,903 SH	Increased+844 SH
SIMON PPTY GROUP INC NEW	COM	$454K	0.0%Prev: 0.0%	2,259 SH	Increased+443 SH
SLB LIMITED	COM STK	$841K	0.0%	17,270 SH	New
SNOWFLAKE INC	COM SHS	$493K	0.0%	1,453 SH	New
SOFI TECHNOLOGIES INC	COM	$472K	0.0%	29,999 SH	New
SONY GROUP CORP	SPONSORED ADR	$219K	0.0%	9,301 SH	New
SOUTHERN CO	COM	$922K	0.0%Prev: 0.0%	11,125 SH	Increased+5,491 SH
SOUTHWEST AIRLS CO	COM	$288K	0.0%Prev: 0.0%	6,927 SH	Increased-122 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$8.2M	0.2%	54,170 SH	New
SPDR GOLD TR	GOLD SHS	$5.4M	0.2%Prev: 0.1%	14,201 SH	Increased+4,337 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$6.6M	0.2%	141,835 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$1.1M	0.0%	16,804 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$308K	0.0%	3,320 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$7.6M	0.2%	319,863 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$5.3M	0.1%	224,748 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$339K	0.0%	11,446 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$288K	0.0%	3,142 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$235K	0.0%	2,319 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$6.0M	0.2%	141,386 SH	New
SPDR SERIES TRUST	ST STR P400MID	$9.4M	0.3%	148,661 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$77.4M	2.2%	862,435 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.6M	0.1%	17,903 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$734K	0.0%	7,020 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$390K	0.0%	7,374 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$458K	0.0%Prev: 0.0%	940 SH	Increased+641 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$285K	0.0%Prev: 0.0%	6,869 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.2M	0.0%Prev: 0.1%	37,889 SH	Decreased-79,175 SH
STANDARD MTR PRODS INC	COM	$448K	0.0%	12,063 SH	New
STARBUCKS CORP	COM	$1.6M	0.0%Prev: 0.0%	17,115 SH	Increased+5,270 SH
STATE STR CORP	COM	$268K	0.0%	1,533 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$285K	0.0%	560 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$32.8M	0.9%	43,009 SH	New
STELLANTIS N.V	SHS	$450K	0.0%	103,133 SH	New
STRIVE INC	CL A COM	$647K	0.0%	22,002 SH	New
STRYKER CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	5,264 SH	Increased+2,420 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$528K	0.0%Prev: 0.0%	7,251 SH	Increased+442 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$1.1M	0.0%	24,995 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$516K	0.0%	10,035 SH	New
T-MOBILE US INC	COM	$403K	0.0%Prev: 0.0%	2,472 SH	Decreased-305 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.0M	0.1%	11,037 SH	New
TAPESTRY INC	COM	$290K	0.0%	2,517 SH	New
TARGA RES CORP	COM	$565K	0.0%Prev: 0.0%	2,090 SH	Increased+272 SH
TARGET CORP	COM	$740K	0.0%Prev: 0.0%	4,723 SH	Increased+507 SH
TE CONNECTIVITY PLC	ORD SHS	$234K	0.0%	1,109 SH	New
TERADYNE INC	COM	$219K	0.0%	546 SH	New
TESLA INC	COM	$7.7M	0.2%Prev: 0.2%	21,716 SH	Increased+6,870 SH
TEXAS INSTRS INC	COM	$2.0M	0.1%Prev: 0.0%	7,185 SH	Increased+1,645 SH
THE CIGNA GROUP	COM	$1.5M	0.0%Prev: 0.0%	5,380 SH	Increased+2,510 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.0%Prev: 0.0%	1,896 SH	Increased+655 SH
TIDAL TRUST I	SP DWJNS SUKUK	$296K	0.0%	17,019 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$5.9M	0.2%Prev: 0.2%	459,791 SH	Increased+147,091 SH
TJX COS INC NEW	COM	$2.4M	0.1%Prev: 0.0%	18,147 SH	Increased+11,458 SH
TORONTO DOMINION BK ONT	COM NEW	$223K	0.0%	1,899 SH	New
TRANE TECHNOLOGIES PLC	SHS	$670K	0.0%Prev: 0.0%	1,482 SH	Increased+984 SH
TRAVELERS COMPANIES INC	COM	$806K	0.0%Prev: 0.0%	2,259 SH	Increased+1,275 SH
TRINITY INDS INC	COM	$230K	0.0%Prev: 0.0%	8,993 SH	Decreased+275 SH
TRUIST FINL CORP	COM	$1.9M	0.1%	41,571 SH	New
UBER TECHNOLOGIES INC	COM	$984K	0.0%Prev: 0.0%	14,367 SH	Increased+8,050 SH
UBS GROUP AG	SHS	$201K	0.0%	4,176 SH	New
ULTIMUS MANAGERS TR	WEST SA MIDS ETF	$326K	0.0%	11,886 SH	New
UNILEVER PLC	SPON ADR NEW	$1.2M	0.0%Prev: 0.0%	19,845 SH	Increased+1,191 SH
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.0%	7,952 SH	Increased+4,764 SH
UNITED AIRLS HLDGS INC	COM	$999K	0.0%Prev: 0.0%	9,007 SH	Increased+1,056 SH
UNITED PARCEL SVCS INC	CL B	$2.4M	0.1%	25,261 SH	New
UNITED RENTALS INC	COM	$268K	0.0%Prev: 0.0%	267 SH	Increased+12 SH
UNITED STS BRENT OIL FD LP	UNIT	$270K	0.0%	4,500 SH	New
UNITEDHEALTH GROUP INC	COM	$3.0M	0.1%Prev: 0.0%	8,126 SH	Increased+4,751 SH
US BANCORP	COM NEW	$1.1M	0.0%	19,406 SH	New
VALERO ENERGY CORP	COM	$4.0M	0.1%Prev: 0.1%	10,278 SH	Increased+2,243 SH
VALMONT INDS INC	COM	$848K	0.0%Prev: 0.0%	1,831 SH	Increased-285 SH
VANECK BITCOIN ETF	SH BEN INT	$531K	0.0%	22,482 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$443K	0.0%Prev: 0.0%	5,049 SH	Decreased-2,960 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$3.0M	0.1%Prev: 0.1%	62,536 SH	Decreased-681 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$12.9M	0.4%Prev: 0.6%	294,244 SH	Decreased-25,686 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.2M	0.0%Prev: 0.1%	66,937 SH	Decreased-19,475 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.6M	0.1%Prev: 0.1%	5,831 SH	Increased+1,114 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$233K	0.0%Prev: 0.0%	1,839 SH	Decreased-1,183 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.3M	0.0%Prev: 0.0%	17,639 SH	Increased+3,221 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.1M	0.1%Prev: 0.1%	40,738 SH	Increased+19,664 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$837K	0.0%Prev: 0.0%	11,927 SH	Decreased-481 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.0M	0.0%Prev: 0.1%	20,516 SH	Decreased-35,137 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.0%	5,779 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$10.9M	0.3%	120,600 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$1.8M	0.0%	5,097 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$256K	0.0%	1,307 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$14.5M	0.4%	185,250 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$1.5M	0.0%	4,517 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$2.2M	0.1%	7,621 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$5.8M	0.2%	25,074 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$5.5M	0.2%	14,742 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$7.7M	0.2%	35,423 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$863K	0.0%Prev: 0.0%	9,628 SH	Increased+6,099 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$39.4M	1.1%Prev: 1.2%	56,166 SH	Increased+4,152 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$542K	0.0%	7,152 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.9M	0.2%Prev: 0.3%	95,327 SH	Increased-3,205 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	0.1%Prev: 0.1%	70,037 SH	Increased+4,978 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$421K	0.0%Prev: 0.0%	2,710 SH	Decreased-1,710 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$413K	0.0%	9,723 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$759K	0.0%Prev: 0.0%	4,805 SH	Increased+194 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$395K	0.0%	4,146 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$19.7M	0.5%Prev: 0.6%	415,790 SH	Increased+102,083 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$856K	0.0%Prev: 0.0%	10,928 SH	Decreased+687 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$246K	0.0%	4,343 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$678K	0.0%Prev: 0.0%	15,276 SH	Increased+1,574 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.9M	0.1%Prev: 0.1%	37,689 SH	Increased+3,021 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$468K	0.0%	3,633 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$306K	0.0%	2,813 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$981K	0.0%	2,924 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.0%Prev: 0.0%	7,476 SH	Increased+2,363 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	0.1%Prev: 0.0%	27,622 SH	Increased+14,584 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$39.9M	1.1%Prev: 0.3%	565,376 SH	Increased+420,501 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$742K	0.0%Prev: 0.0%	7,530 SH	Increased+2,940 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.1%Prev: 0.1%	18,227 SH	Increased+4,148 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.1M	0.1%Prev: 0.1%	22,069 SH	Decreased-5,669 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.0%	11,201 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$215K	0.0%Prev: 0.0%	589 SH	Decreased-301 SH
VANGUARD WORLD FD	CONSUM STP ETF	$823K	0.0%Prev: 0.0%	3,771 SH	Increased+2,370 SH
VANGUARD WORLD FD	ENERGY ETF	$714K	0.0%	4,145 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$472K	0.0%	3,482 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$213K	0.0%	664 SH	New
VANGUARD WORLD FD	INF TECH ETF	$7.9M	0.2%Prev: 0.2%	63,200 SH	Increased+56,742 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$5.7M	0.2%	61,352 SH	New
VEEVA SYS INC	CL A COM	$1.0M	0.0%	3,554 SH	New
VENTURE GLOBAL INC	COM CL A	$186K	0.0%	14,688 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.1%Prev: 0.0%	61,129 SH	Increased+45,339 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.0%	2,080 SH	Increased+823 SH
VERTIV HOLDINGS CO	COM CL A	$463K	0.0%	1,917 SH	New
VIRTUIX HOLDINGS INC.	COM CL A	$33K	0.0%	26,700 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$527K	0.0%Prev: 0.0%	35,019 SH	Increased+5,019 SH
VISA INC	COM CL A	$6.6M	0.2%Prev: 0.1%	18,356 SH	Increased+9,335 SH
VISTRA CORP	COM	$228K	0.0%Prev: 0.0%	1,650 SH	Decreased+92 SH
VOYA FINANCIAL INC	COM	$289K	0.0%Prev: 0.0%	3,056 SH	Increased-614 SH
WALMART INC	COM	$5.5M	0.2%Prev: 0.2%	53,079 SH	Increased+12,826 SH
WARNER BROS DISCOVERY INC	COM SER A	$368K	0.0%	11,885 SH	New
WASTE MGMT INC DEL	COM	$1.2M	0.0%Prev: 0.0%	5,919 SH	Increased+2,652 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$222K	0.0%	7,906 SH	New
WATERS CORP	COM	$1.2M	0.0%	2,720 SH	New
WATSCO INC	COM	$404K	0.0%Prev: 0.0%	1,336 SH	Decreased+216 SH
WEC ENERGY GROUP INC	COM	$336K	0.0%Prev: 0.0%	3,336 SH	Increased+1,362 SH
WEDBUSH SER TR	DAN IVE REVO ETF	$892K	0.0%	21,741 SH	New
WELLS FARGO & CO	COM	$1.4M	0.0%	17,781 SH	New
WELLTOWER INC	COM	$774K	0.0%Prev: 0.0%	3,360 SH	Increased+1,793 SH
WESTERN ASSET MANAGED MUNS F	COM	$90K	0.0%	10,063 SH	New
WESTERN DIGITAL CORP	COM	$566K	0.0%	1,244 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$436K	0.0%	9,830 SH	New
WESTERN UN CO	COM	$59K	0.0%	10,037 SH	New
WILLIAMS COS INC	COM	$3.8M	0.1%Prev: 0.0%	56,522 SH	Increased+39,958 SH
WILLIAMS SONOMA INC	COM	$5.2M	0.1%	22,941 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$824K	0.0%	14,901 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$3.5M	0.1%Prev: 0.2%	69,466 SH	Decreased-11,716 SH
WISDOMTREE TR	INTL MIDCAP DV	$258K	0.0%	2,999 SH	New
WISDOMTREE TR	TRUE DEV INTL FD	$7.8M	0.2%	104,889 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$3.4M	0.1%	30,414 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$627K	0.0%	6,452 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$11.8M	0.3%	219,166 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$13.9M	0.4%Prev: 0.4%	143,071 SH	Increased+16,199 SH
WISDOMTREE TR	US S CAP QTY DIV	$428K	0.0%	7,657 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$1.1M	0.0%	16,666 SH	New
WORKDAY INC	CL A	$203K	0.0%	1,067 SH	New
WW GRAINGER INC	COM	$209K	0.0%	168 SH	New
XCEL ENERGY INC	COM	$272K	0.0%Prev: 0.0%	3,862 SH	Increased+735 SH
YUM BRANDS INC	COM	$731K	0.0%	5,360 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.2M
AIM ETF PRODUCTS TRUST — $574K
AMCOR PLC — $311K
AMPHENOL CORP NEW — $894K
ANHEUSER BUSCH INBEV SA/NV — $316K
AON PLC — $591K
APPLOVIN CORP — $780K
ASML HOLDING N V — $983K
BANCO SANTANDER S.A. — $119K
BANK AMERICA CORP — $1.5M
BANK NEW YORK MELLON CORP — $291K
BHP GROUP LTD — $423K
BITMINE IMMERSION TECNOLOGIE — $224K
BLACKROCK ETF TRUST — $2.2M
BLACKROCK ETF TRUST — $2.1M
BLACKROCK ETF TRUST II — $1.5M
BLACKROCK MUNIYIELD FD INC — $111K
BLOCK INC — $342K
BONDBLOXX ETF TRUST — $1.8M
BULLISH — $214K
… and 126 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