Avidian Wealth Enterprises, LLC

Name: Avidian Wealth Enterprises, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Houston, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1471474.

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Reported value$3.62bn
Positions739

Holdings: 739 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Avidian Wealth Enterprises, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	524	14.5%	700,246		Added+21,652
Ishares TR	CORE MSCI EAFE	46432F842	174	4.8%	1,802,606		Added+75,728
Ishares TR	CORE S&P MCP ETF	464287507	116	3.2%	1,510,126		Added+49,235
Ishares Inc	MSCI EMRG CHN	46434G764	109	3.0%	1,067,982		Added+9,590
Nvidia CorporationNVDA	COM	67066G104	101	2.8%	505,177		Added+24,904
Ishares TR	USD INV GRDE ETF	464288620	90.1	2.5%	1,757,289		Added+65,149
SPDR Series Trust	ST STR P500ETF	78464A854	85.5	2.4%	973,176		Reduced−77,147
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	71.4	2.0%	1,217,925		Added+33,603
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	70.9	2.0%	980,654		Added+30,428
Ishares TR	RUS 1000 GRW ETF	464287614	61.8	1.7%	497,910		Added+373,863
Apple IncAAPL	COM	037833100	61.0	1.7%	210,920		Added+6,016
Schwab Strategic TR	INT-TRM U.S TRES	808524854	60.4	1.7%	2,450,348		Added+69,346
Ishares TR	CORE UNIVRSL USD	46434V613	52.9	1.5%	1,146,437		Added+46,728
Noble Corp plc	ORD SHS A	G65431127	50.7	1.4%	1,358,610		Added+56,931
Ishares TR	MBS ETF	464288588	42.4	1.2%	448,842		Reduced−355,414
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	41.0	1.1%	575,288		Added+8,110
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	40.5	1.1%	800,354		Added+94,644
Schwab Strategic TR	MUN BD ETF	808524649	38.3	1.1%	1,483,825		Reduced−13,500
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	37.8	1.0%	805,719		Added+33,721
Vanguard Index FDS	S&P 500 ETF SHS	922908363	37.2	1.0%	54,203		Reduced−126
Pimco ETF TR	MTG BKD SECS ACT	72201R569	36.3	1.0%	735,585		New+735,585
Schwab Strategic TR	INTL EQTY ETF	808524805	35.2	1.0%	1,270,732		Added+8,876
Exxon Mobil Corp	COM	30231G102	32.5	0.9%	237,519		Added+2,633
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	30.9	0.9%	41,365		Reduced−287
Microsoft CorpMSFT	COM	594918104	26.7	0.7%	71,580		Added+3,993
Ishares TR	CORE S&P SCP ETF	464287804	26.5	0.7%	178,566		Added+3,688
Fidelity Covington Trust	ENHANCED INTL	31609A404	25.8	0.7%	643,546		Added+19,354
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	25.5	0.7%	504,030		Added+27,356
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	24.3	0.7%	477,457		Added+8,500
Amazon Com IncAMZN	COM	023135106	24.2	0.7%	101,553		Added+451
Broadcom IncAVGO	COM	11135F101	23.4	0.6%	62,064		Added+1,814
Ishares TR	MSCI USA VALUE	46432F388	22.5	0.6%	112,651		Added+47,560
Ishares TR	ISHS 5-10YR INVT	464288638	22.0	0.6%	414,219		Added+8,426
Alphabet IncGOOGL	CAP STK CL A	02079K305	21.1	0.6%	59,180		Added+3,731
LAM Research CorpLRCX	COM NEW	512807306	19.9	0.6%	45,906		Added+96
Ishares TR	RUS MID CAP ETF	464287499	18.9	0.5%	171,429		Added+988
Ishares Inc	CORE MSCI EMKT	46434G103	17.2	0.5%	207,391		Added+2,429
Ishares TR	MSCI EAFE ETF	464287465	16.7	0.5%	161,113		Added+14,238
Vanguard Index FDS	MID CAP ETF	922908629	16.3	0.5%	202,787		Added+155,633
Schwab Strategic TR	SHT TM US TRES	808524862	15.7	0.4%	652,259		Added+14,425
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	15.0	0.4%	92,795		Reduced−4,214
Ishares TR	RUS 1000 VAL ETF	464287598	14.5	0.4%	59,721		Added+3,903
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	14.3	0.4%	799,715		Added+15,440
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	14.3	0.4%	304,032		Added+12,280
Jpmorgan Chase & CoJPM	COM	46625H100	13.5	0.4%	41,212		Added+754
Wisdomtree TR	US QTLY DIV GRT	97717X669	13.4	0.4%	139,746		Added+4,492
RBB FD Inc	F/M US TREASURY	74933W452	13.2	0.4%	264,283		Reduced−21,491
Alphabet IncGOOGL	CAP STK CL C	02079K107	13.0	0.4%	36,707		Added+2,305
Wisdomtree TR	US MIDCAP DIVID	97717W505	13.0	0.4%	229,415		Reduced−1,781
Chevron CorporationCVX	COM	166764100	12.8	0.4%	77,432		Added+5,129
Schwab Strategic TR	US LRG CAP ETF	808524201	12.5	0.3%	423,226		Added+106
Meta Platforms IncMETA	CL A	30303M102	12.1	0.3%	21,470		Added+621
Proshares TR	ULTRAPRO QQQ	74347X831	11.9	0.3%	146,668		Reduced−70,332
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	11.8	0.3%	156,941		Added+2,081
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	11.8	0.3%	173,900		Added+3,996
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	11.3	0.3%	480,354		Reduced−4,601
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	11.1	0.3%	218,332		Reduced−27,863
SPDR Series Trust	ST STR SP600 SML	78468R853	11.0	0.3%	191,067		Added+430
ELI Lilly & CoLLY	COM	532457108	10.4	0.3%	8,670		Added+693
Ishares TR	HDG MSCI EAFE	46434V803	10.3	0.3%	220,208		Reduced−1,302
Fidelity Covington Trust	VLU FACTOR ETF	316092782	10.1	0.3%	129,437		Added+2,653
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	10.0	0.3%	123,839		Reduced−1,259
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	10.0	0.3%	19,918		Reduced−1,205
Ishares TR	S&P 500 VAL ETF	464287408	9.9	0.3%	43,731		Reduced−2,581
Vanguard Index FDS	GROWTH ETF	922908736	9.8	0.3%	113,493		Added+96,271
Johnson & JohnsonJNJ	COM	478160104	9.7	0.3%	38,004		Added+79
SPDR Series Trust	ST STR NUVEE ETF	78468R721	9.5	0.3%	206,923		Added+24,745
Micron Technology IncMU	COM	595112103	9.1	0.3%	7,886		Added+2,798
Abbvie IncABBV	COM	00287Y109	8.9	0.2%	35,331		Added+1,813
Ishares TR	CORE DIV GRWTH	46434V621	8.7	0.2%	115,370		Added+1,276
Cisco Sys IncCSCO	COM	17275R102	8.7	0.2%	73,969		Added+2,678
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	8.5	0.2%	167,663		Added+48,608
Tesla IncTSLA	COM	88160R101	8.4	0.2%	20,038		Added+2,067
Vanguard International Equity Index F	ALLWRLD EX US	922042775	8.4	0.2%	100,476		Added+2,870
Ishares TR	RUSSELL 2000 ETF	464287655	8.4	0.2%	27,959		Reduced−1,251
Wisdomtree TR	TRUE DEV INTL FD	97717W794	8.4	0.2%	112,544		Added+1,619
RTX CorporationRTX	COM	75513E101	8.3	0.2%	43,799		Added+526
Invesco QQQ TR	UNIT SER 1	46090E103	8.1	0.2%	11,021		Added+159
Ishares TR	RUS 2000 GRW ETF	464287648	8.0	0.2%	20,249		Reduced−156
SPDR Series Trust	ST LON TREAS ETF	78464A664	7.9	0.2%	302,082		Added+16,394
Proshares TR	S&P 500 DV ARIST	74348A467	7.7	0.2%	136,301		Added+71,259
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	7.6	0.2%	153,219		Added+1,526
Advanced Micro Devices IncAMD	COM	007903107	7.5	0.2%	12,939		Added+918
Vanguard Index FDS	VALUE ETF	922908744	7.2	0.2%	33,124		Added+5,738
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	7.1	0.2%	131,505		Added+2,843
Cummins IncCMI	COM	231021106	6.9	0.2%	9,665		Added+74
Vanguard World FD	INF TECH ETF	92204A702	6.6	0.2%	55,457		Added+49,147
Ishares TR	U.S. TECH ETF	464287721	6.5	0.2%	25,661		Reduced−296
Ishares TR	MSCI INDIA ETF	46429B598	6.4	0.2%	129,624		Added+2,001
Visa IncV	COM CL A	92826C839	6.3	0.2%	18,359		Added+1,627
Ishares TR	S&P 500 GRWT ETF	464287309	6.3	0.2%	45,762		Added+3,761
American Centy ETF TR	INTERNATIONAL LR	025072364	6.3	0.2%	80,889		Reduced−1,194
Vanguard Index FDS	SM CP VAL ETF	922908611	6.2	0.2%	25,317		Added+848
Walmart IncWMT	COM	931142103	5.9	0.2%	52,003		Reduced−1,276
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	5.9	0.2%	231,178		Added+15,476
Tidal Trust II	YIELDMAX NVDA	88634T774	5.8	0.2%	464,773		Added+95,821
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	5.8	0.2%	107,006		Added+8,660
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	5.8	0.2%	84,803		Added+6,450
Ishares TR	CORE US AGGBD ET	464287226	5.7	0.2%	57,990		Added+376
Caterpillar IncCAT	COM	149123101	5.7	0.2%	5,356		Added+145
Vanguard World FD	MEGA GRWTH IND	921910816	5.6	0.2%	63,761		Added+50,896
Citigroup IncC	COM NEW	172967424	5.5	0.2%	39,295		Added+894
Bank of Amer CorpBAC	COM	060505104	5.5	0.2%	96,320		Added+4,540
Williams Sonoma IncWSM	COM	969904101	5.4	0.2%	23,303		Added+85
Ishares TR	RUS 1000 ETF	464287622	5.3	0.1%	13,058		Added+77
Palo Alto Networks IncPANW	COM	697435105	5.2	0.1%	15,354		Added+896
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.2	0.1%	10,941		Added+940
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.2	0.1%	164,288		Reduced−11,084
Qualcomm IncQCOM	COM	747525103	5.1	0.1%	27,707		Added+665
Morgan StanleyMS	COM NEW	617446448	5.0	0.1%	23,823		Added+1,120
Kinder Morgan Inc DelKMI	COM	49456B101	5.0	0.1%	155,026		Added+3,252
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.8	0.1%	5,009		Reduced−290
Vanguard Index FDS	TOTAL STK MKT	922908769	4.8	0.1%	13,060		Added+430
Amgen IncAMGN	COM	031162100	4.8	0.1%	13,323		Reduced−797
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.8	0.1%	15,806		Added+5,512
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	4.8	0.1%	132,372		Reduced−14,459
Home Depot IncHD	COM	437076102	4.7	0.1%	13,461		Reduced−284
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.7	0.1%	6,300	Put	Added+200
Philip Morris International IncPM	COM	718172109	4.6	0.1%	25,407		Added+1,091
Dimensional ETF Trust	US LARG VALU ETF	25434V666	4.4	0.1%	111,006		Added+906
Pepsico IncPEP	COM	713448108	4.4	0.1%	32,317		Reduced−33
Merck & Co IncMRK	COM	58933Y105	4.4	0.1%	33,988		Added+3,234
SPDR Gold TRGLD	GOLD SHS	78463V107	4.3	0.1%	11,684		Added+687
McDonalds CorpMCD	COM	580135101	4.2	0.1%	15,648		Added+48
Williams Cos IncWMB	COM	969457100	4.2	0.1%	56,565		Reduced−2,158
Medtronic plc	SHS	G5960L103	4.1	0.1%	52,708		Added+15,934
Norfolk Southn CorpNSC	COM	655844108	4.1	0.1%	13,060		Added+3,927
Blackrock IncBLK	COM	09290D101	4.0	0.1%	4,193		Reduced−113
Costco Wholesale CorporationCOST	COM	22160K105	3.9	0.1%	4,218		Added+186
Mastercard IncorporatedMA	CL A	57636Q104	3.9	0.1%	7,585		Added+606
Marvell Technology IncMRVL	COM	573874104	3.9	0.1%	12,929		Reduced−217
Duke Energy Corp NewDUK	COM NEW	26441C204	3.7	0.1%	28,877		Added+836
Nextera Energy IncNEE	COM	65339F101	3.6	0.1%	41,434		Added+483
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.6	<0.1%	1,791		Added+279
Marathon Pete CorpMPC	COM	56585A102	3.6	<0.1%	13,916		Reduced−70
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	3.5	<0.1%	70,407		Reduced−1,816
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	3.5	<0.1%	67,743		Reduced−392
Ishares TR	SHRT NAT MUN ETF	464288158	3.5	<0.1%	32,710		Reduced−254
Schwab Strategic TR	US LCAP GR ETF	808524300	3.5	<0.1%	102,227		Reduced−3,852
Wisdomtree TR	US HIGH DIVIDEND	97717W208	3.5	<0.1%	30,416		Reduced−993
Lockheed Martin CorpLMT	COM	539830109	3.4	<0.1%	6,716		Reduced−92
Ishares TR	SP SMCP600VL ETF	464287879	3.4	<0.1%	24,772		Added+230
Unitedhealth Group IncUNH	COM	91324P102	3.4	<0.1%	8,139		Added+395
Eaton Corp plc	SHS	G29183103	3.3	<0.1%	7,790		Added+1,305
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.3	<0.1%	5,056		Added+336
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.3	<0.1%	53,636		Reduced−4,062
Coca Cola CoKO	COM	191216100	3.3	<0.1%	40,422		Added+4,899
Ishares TR	ISHS 1-5YR INVS	464288646	3.3	<0.1%	62,501		Added+7,312
Ishares TR	MSCI USA QLT FCT	46432F339	3.0	<0.1%	13,704		Reduced−9,209
GE AerospaceGE	COM NEW	369604301	3.0	<0.1%	7,993		Added+1,010
International Business MachsIBM	COM	459200101	3.0	<0.1%	10,579		Added+388
Dollar Gen CorpDG	COM	256677105	3.0	<0.1%	25,689		Added+403
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	3.0	<0.1%	20,806		Reduced−2,661
Procter & Gamble CoPG	COM	742718109	2.9	<0.1%	20,035		Added+1,563
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.9	<0.1%	36,958		Added+1,941
Schwab Strategic TR	FUNDAMENTAL US L	808524771	2.9	<0.1%	92,877		Reduced−577
Ishares TR	ULTRA SHORT DUR	46434V878	2.9	<0.1%	56,743		Added+5,185
DBX ETF TR	XTRACK MSCI EAFE	233051200	2.9	<0.1%	52,250		Added+11,437
United Parcel SVCS IncUPS	CL B	911312106	2.8	<0.1%	26,367		Added+2,592
General Dynamics CorpGD	COM	369550108	2.8	<0.1%	7,941		Added+371
Ishares TR	MSCI ACWI ETF	464288257	2.8	<0.1%	17,878		Added+231
Alps ETF TR	ALERIAN MLP	00162Q452	2.8	<0.1%	53,513		Added+580
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.8	<0.1%	17,442		Added+758
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.7	<0.1%	35,257		Added+9,143
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	2.7	<0.1%	52,010		Reduced−9,589
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	2.7	<0.1%	55,026		Added+3,652
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.7	<0.1%	14,219		Reduced−463
Valero Energy CorpVLO	COM	91913Y100	2.7	<0.1%	10,373		Added+2,292
TJX Cos Inc NewTJX	COM	872540109	2.7	<0.1%	17,828		Added+457
Ishares TR	NATIONAL MUN ETF	464288414	2.7	<0.1%	25,094		Reduced−151
Ishares TR	0-3 MTH TREASURY	46436E718	2.7	<0.1%	26,784		Reduced−18,993
Metlife IncMET	COM	59156R108	2.7	<0.1%	31,713		Reduced−19
Oracle CorpORCL	COM	68389X105	2.7	<0.1%	18,292		Added+1,785
Verizon Communications IncVZ	COM	92343V104	2.7	<0.1%	63,121		Added+10,368
Schwab Strategic TR	US SML CAP ETF	808524607	2.7	<0.1%	73,956		Reduced−884
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.7	<0.1%	28,468		Added+623
Enterprise Prods Partners LEPD	COM	293792107	2.6	<0.1%	71,867		Added+481
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	2.6	<0.1%	71,811		Added+22,099
Intel CorpINTC	COM	458140100	2.6	<0.1%	18,733		Added+2,767
SPDR Series Trust	ST STR SP DIV	78464A763	2.6	<0.1%	17,099		Added+217
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	2.6	<0.1%	107,159		Added+2,705
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.6	<0.1%	48,349		Added+17,198
Palantir Technologies IncPLTR	CL A	69608A108	2.6	<0.1%	21,912		Reduced−1,209
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.5	<0.1%	42,715		Added+263
Ishares TR	MSCI EMG MKT ETF	464287234	2.5	<0.1%	36,895		Reduced−204
First TR Exchange-Traded FD	SHS	336917109	2.5	<0.1%	51,726		Reduced−1,685
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	2.5	<0.1%	105,595		Added+5,726
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.5	<0.1%	44,087		Added+1,265
Ishares TR	U.S. ENERGY ETF	464287796	2.4	<0.1%	42,340		Added+754
Abbott LaboratoriesABT	COM	002824100	2.3	<0.1%	25,399		Reduced−312
Vanguard Index FDS	SMALL CP ETF	922908751	2.3	<0.1%	7,430		Added+4,433
Ishares TR	RUSSELL 3000 ETF	464287689	2.3	<0.1%	5,280		Reduced−272
Amphenol CorpAPH	CL A	032095101	2.2	<0.1%	12,635		Added+2,555
Cheniere Energy IncLNG	COM NEW	16411R208	2.2	<0.1%	9,200		Added+991
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.2	<0.1%	10,256		Added+1,176
Disney Walt CoDIS	COM	254687106	2.2	<0.1%	22,656		Added+3,994
Union Pac CorpUNP	COM	907818108	2.2	<0.1%	7,998		Added+196
Ishares TR	ESG AWR MSCI USA	46435G425	2.2	<0.1%	13,232		Added+11
RBB FD Inc	MOTLEY FOL ETF	74933W601	2.2	<0.1%	28,381		Unchanged
Applied Matls IncAMAT	COM	038222105	2.2	<0.1%	2,987		Added+449
Ishares TR	SELECT DIVID ETF	464287168	2.1	<0.1%	13,708		Added+2,957
ConocophillipsCOP	COM	20825C104	2.1	<0.1%	20,575		Added+23
Emerson Elec CoEMR	COM	291011104	2.1	<0.1%	14,787		Added+1,148
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	2.1	<0.1%	50,058		Reduced−35
Ishares TR	MSCI ACWI EX US	464288240	2.0	<0.1%	26,505		Added+3,576
Vanguard Star FDS	VG TL INTL STK F	921909768	2.0	<0.1%	23,439		Reduced−314
Texas Instrs IncTXN	COM	882508104	2.0	<0.1%	6,681		Added+245
Phillips 66PSX	COM	718546104	2.0	<0.1%	11,762		Added+574
Honeywell International IncHON	COM	438516205	2.0	<0.1%	8,870		New+8,870
Global X FDS	DEFENSE TECH ETF	37960A529	2.0	<0.1%	33,137		Added+12,542
Honeywell Aerospace IncHONA	COM	43849R105	2.0	<0.1%	8,870		New+8,870
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.0	<0.1%	38,797		Added+18,558
Ishares TR	EAFE GRWTH ETF	464288885	2.0	<0.1%	15,733		Added+2,660
Ishares TR	US TREAS BD ETF	46429B267	1.9	<0.1%	85,456		Added+27,287
Starbucks CorpSBUX	COM	855244109	1.9	<0.1%	19,041		Added+1,118
American WTR WKS Co Inc NewAWK	COM	030420103	1.9	<0.1%	14,777		Added+915
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	1.9	<0.1%	38,568		Added+5,983
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.9	<0.1%	16,371		Reduced−164
Pfizer IncPFE	COM	717081103	1.9	<0.1%	79,424		Added+4,018
Schwab Strategic TR	US AGGREGATE B	808524839	1.9	<0.1%	82,582		Added+1,056
Truist Finl CorpTFC	COM	89832Q109	1.9	<0.1%	38,308		Added+2,313
Capital One Finl CorpCOF	COM	14040H105	1.9	<0.1%	9,487		Added+488
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.9	<0.1%	33,179		Added+6,478
Air Products and Chemicals IAPD	COM	009158106	1.9	<0.1%	6,378		Added+338
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.9	<0.1%	41,075		Added+1,134
Blackstone IncBX	COM	09260D107	1.8	<0.1%	15,717		Added+684
Gilead Sciences IncGILD	COM	375558103	1.8	<0.1%	14,589		Added+727
American Tower CorpAMT	COM	03027X100	1.8	<0.1%	11,202		Added+705
Kimberly-Clark CorpKMB	COM	494368103	1.8	<0.1%	16,689		Added+2,390
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.8	<0.1%	39,257		Added+381
Linde plc	SHS	G54950103	1.8	<0.1%	3,444		Added+103
Ishares TR	GLOBAL TECH ETF	464287291	1.8	<0.1%	12,158		Reduced−305
Vanguard Index FDS	LARGE CAP ETF	922908637	1.8	<0.1%	5,092		Unchanged
Corteva IncCTVA	COM	22052L104	1.7	<0.1%	20,568		Added+330
Stryker CorporationSYK	COM	863667101	1.7	<0.1%	5,521		Added+205
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.7	<0.1%	39,182		Added+26,526
GE Vernova IncGEV	COM	36828A101	1.7	<0.1%	1,479		Added+97
Vanguard Index FDS	SML CP GRW ETF	922908595	1.7	<0.1%	4,722		Added+624
Servisfirst Bancshares IncSFBS	COM	81768T108	1.7	<0.1%	19,795		Unchanged
Shell plcSHEL	SPON ADS	780259305	1.7	<0.1%	22,017		Reduced−1,676
Ishares TR	EAFE VALUE ETF	464288877	1.7	<0.1%	22,008		Reduced−19,132
Netflix Inc.NFLX	COM	64110L106	1.7	<0.1%	23,413		Reduced−1,261
Ishares TR	INTL SEL DIV ETF	464288448	1.7	<0.1%	40,295		Added+208
Schwab Charles CorpSCHW	COM	808513105	1.7	<0.1%	17,958		Added+1,150
Boeing CoBA	COM	097023105	1.7	<0.1%	7,644		Added+1,203
Booking Holdings IncBKNG	COM	09857L108	1.6	<0.1%	9,248		Added+8,911
Altria Group IncMO	COM	02209S103	1.6	<0.1%	22,549		Added+958
Schwab Strategic TR	US LCAP VA ETF	808524409	1.6	<0.1%	46,200		Added+114
Global X FDS	GLOBAL X URANIUM	37954Y871	1.6	<0.1%	36,326		Added+11,887
Lowes Cos IncLOW	COM	548661107	1.6	<0.1%	7,031		Reduced−160
Accenture plc Ireland	SHS CLASS A	G1151C101	1.5	<0.1%	12,328		Added+570
The Cigna GroupCI	COM	125523100	1.5	<0.1%	5,553		Added+190
Cardinal Health IncCAH	COM	14149Y108	1.5	<0.1%	6,413		Added+151
Novo-Nordisk a SNVO	ADR	670100205	1.5	<0.1%	31,634		Added+4,708
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.5	<0.1%	21,237		Added+12
AT&T IncT	COM	00206R102	1.5	<0.1%	71,667		Reduced−6,830
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.5	<0.1%	34,346		Reduced−16,570
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	1.5	<0.1%	28,300		Unchanged
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	1.4	<0.1%	14,313		New+14,313
CME Group IncCME	COM	12572Q105	1.4	<0.1%	6,525		Added+550
Unilever plcUL	SPON ADR NEW	904767803	1.4	<0.1%	23,959		Added+2,373
Waste MGMT Inc DelWM	COM	94106L109	1.4	<0.1%	6,279		Added+171
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.4	<0.1%	8,185		New+8,185
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.4	<0.1%	41,933		Reduced−9,851
Vaneck ETF Trust	PREFERRED SECURT	92189F429	1.4	<0.1%	77,580		Added+2,252
Novartis AGNVS	SPONSORED ADR	66987V109	1.4	<0.1%	8,699		Reduced−444
Proshares TR	PSHS ULT S&P 500	74347R107	1.3	<0.1%	20,032		Added+7
Realty Income CorpO	COM	756109104	1.3	<0.1%	21,737		Added+3,104
Wells Fargo & CoWFC	COM	949746101	1.3	<0.1%	16,062		Reduced−608
United Airls Holdings IncUAL	COM	910047109	1.3	<0.1%	9,759		Added+1,211
Pacer FDS TR	US CASH COWS 100	69374H881	1.3	<0.1%	21,088		Reduced−1,542
Ishares TR	CORE S&P TTL STK	464287150	1.3	<0.1%	7,859		Reduced−37
Ishares TR	SELECT US REIT	464287564	1.3	<0.1%	19,068		Reduced−260
Vanguard Specialized Funds	DIV APP ETF	921908844	1.3	<0.1%	5,428		Added+74
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.3	<0.1%	24,218		Added+414
Schwab Strategic TR	INTERNL DIVID	808524672	1.3	<0.1%	40,186		Added+2,046
Ishares TR	EAFE SML CP ETF	464288273	1.3	<0.1%	15,283		Reduced−68
Consolidated Edison IncED	COM	209115104	1.3	<0.1%	11,312		Added+3,430
F5 IncFFIV	COM	315616102	1.2	<0.1%	3,003		Added+186
Ishares Gold TRIAU	ISHARES NEW	464285204	1.2	<0.1%	16,497		Added+198
Ecolab IncECL	COM	278865100	1.2	<0.1%	4,431		Added+333
Ishares TR	7-10 YR TRSY BD	464287440	1.2	<0.1%	12,949		Added+3,007
KLA CorpKLAC	COM NEW	482480100	1.2	<0.1%	4,040		Added+3,738
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.2	<0.1%	11,248		Unchanged
Sandisk CorpSNDK	COM	80004C200	1.2	<0.1%	524		Added+133
Gallagher Arthur J & CoAJG	COM	363576109	1.2	<0.1%	5,141		Added+595
BP plcBP	SPONSORED ADR	055622104	1.2	<0.1%	31,699		Added+1,701
Arista Networks IncANET	COM SHS	040413205	1.2	<0.1%	6,872		Added+1,523
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.2	<0.1%	12,056		Reduced−3,971
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.2	<0.1%	16,867		Added+37
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.2	<0.1%	23,298		Added+15,177
Wisdomtree TR	US SMALLCAP FUND	97717W562	1.1	<0.1%	16,897		Added+1
Vanguard BD Index FDS	INTERMED TERM	921937819	1.1	<0.1%	14,905		Added+67
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.1	<0.1%	26,492		Reduced−822
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.1	<0.1%	21,429		Reduced−97
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.1	<0.1%	11,500		Added+4
Ares Capital CorpARCC	COM	04010L103	1.1	<0.1%	60,567		Added+7,004
Archer Daniels Midland CoADM	COM	039483102	1.1	<0.1%	14,660		Added+187
US BancorpUSB	COM NEW	902973304	1.1	<0.1%	18,453		Added+836
SPDR Series Trust	ST STR CONV ETF	78464A359	1.1	<0.1%	10,141		Added+1,673
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	1.1	<0.1%	38,777		New+38,777
Ishares TR	MSCI USA MMENTM	46432F396	1.1	<0.1%	3,149		Reduced−304
Public StoragePSA	COM	74460D109	1.1	<0.1%	3,366		Added+88
Oneok Inc New	COM	682680103	1.1	<0.1%	12,185		Reduced−469
Valmont Inds IncVMI	COM	920253101	1.1	<0.1%	1,826		Reduced−239
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.0	<0.1%	35,523		Added+192
Deere & CoDE	COM	244199105	1.0	<0.1%	1,646		Added+62
Labcorp Holdings IncLH	COM SHS	504922105	1.0	<0.1%	3,728		Added+43
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.0	<0.1%	1,367		Added+197
CSX CorpCSX	COM	126408103	1.0	<0.1%	21,938		Added+931
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	1.0	<0.1%	26,051		Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	1.0	<0.1%	27,911		Added+5
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.0	<0.1%	53,755		Reduced−51,695
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	1.0	<0.1%	44,710		Added+15,794
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	1.0	<0.1%	44,550		New+44,550
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	1.0	<0.1%	22,363		Reduced−8,892
Ishares TR	PFD AND INCM SEC	464288687	1.0	<0.1%	33,393		Added+8,114
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	1.0	<0.1%	21,399		Added+12,426
Republic SVCS IncRSG	COM	760759100	1.0	<0.1%	4,714		Added+234
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	1.0	<0.1%	3,011		Added+17
Federated Hermes ETF Trust	MDT MAR NEU ETF	31423L875	1.0	<0.1%	38,234		New+38,234
Waters CorpWAT	COM	941848103	1.0	<0.1%	2,636		Added+194
Agilent Technologies IncA	COM	00846U101	1.0	<0.1%	7,318		Added+623
Southern CoSO	COM	842587107	1.0	<0.1%	10,153		Added+2,210
American Express CoAXP	COM	025816109	1.0	<0.1%	2,865		Added+485
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.0	<0.1%	31,899		Added+10
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.0	<0.1%	17,866		Added+449
Goldman Sachs Group IncGS	COM	38141G104	1.0	<0.1%	946		Added+347
Goldman Sachs ETF TR	ACCESS HIG YLD	381430453	1.0	<0.1%	21,252		Added+5,652
Clorox Co DelCLX	COM	189054109	1.0	<0.1%	9,966		Added+2,124
Global X FDS	ARTIFICIAL ETF	37954Y632	1.0	<0.1%	14,489		Added+210
Salesforce IncCRM	COM	79466L302	0.9	<0.1%	6,063		Reduced−260
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.9	<0.1%	20,634		Added+5,510
Uber Technologies IncUBER	COM	90353T100	0.9	<0.1%	13,117		Added+1,131
DXP Enterprises IncDXPE	COM NEW	233377407	0.9	<0.1%	5,586		Added+825
YUM Brands IncYUM	COM	988498101	0.9	<0.1%	5,860		Added+411
Axon Enterprise IncAXON	COM	05464C101	0.9	<0.1%	1,670		Added+118
Colgate Palmolive CoCL	COM	194162103	0.9	<0.1%	10,203		Added+727
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.9	<0.1%	3,772		Added+121
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.9	<0.1%	11,253		Reduced−705
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.9	<0.1%	14,805		Reduced−678
Ameren CorpAEE	COM	023608102	0.9	<0.1%	8,088		Added+116
Ishares Silver TRSLV	ISHARES	46428Q109	0.9	<0.1%	16,908		Added+5,832
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.9	<0.1%	1,809		Added+74
Ishares TR	GLOB HLTHCRE ETF	464287325	0.9	<0.1%	9,125		Added+174
Schwab Strategic TR	5 10YR CORP BD	808524698	0.9	<0.1%	39,619		Added+6,622
Ishares TR	US INFRASTRUC	46435U713	0.9	<0.1%	14,209		Reduced−16,282
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.9	<0.1%	8,882		Added+943
Nike IncNKE	CL B	654106103	0.9	<0.1%	21,808		Reduced−223
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.9	<0.1%	15,742		Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.9	<0.1%	6,378		Added+215
Old Rep International CorpORI	COM	680223104	0.9	<0.1%	21,262		Reduced−2,171
NXP Semiconductors N V	COM	N6596X109	0.9	<0.1%	3,094		Added+150
Ishares TR	3 7 YR TREAS BD	464288661	0.9	<0.1%	7,395		Added+25
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.9	<0.1%	19,826		Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.9	<0.1%	11,697		Added+10
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.9	<0.1%	10,347		Reduced−115
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.9	<0.1%	14,387		Unchanged
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.8	<0.1%	26,573		Added+8,340
Ishares TR	US AER DEF ETF	464288760	0.8	<0.1%	3,452		Added+78
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.8	<0.1%	8,656		Added+2,625
Automatic Data Processing inADP	COM	053015103	0.8	<0.1%	3,727		Added+1,333
Autozone IncAZO	COM	053332102	0.8	<0.1%	256		Added+1
Schwab Strategic TR	US BRD MKT ETF	808524102	0.8	<0.1%	28,251		Added+15
EOG Res IncEOG	COM	26875P101	0.8	<0.1%	6,297		Added+628
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.8	<0.1%	12,905		Added+63
Allstate CorpALL	COM	020002101	0.8	<0.1%	3,403		Added+151
Ishares TR	MSCI INTL VLU FT	46435G409	0.8	<0.1%	19,348		Unchanged
S&P Global IncSPGI	COM	78409V104	0.8	<0.1%	1,980		Added+471
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.8	<0.1%	8,101		Added+36
Ishares TR	BROAD USD HIGH	46435U853	0.8	<0.1%	21,677		Added+2,863
Analog Devices IncADI	COM	032654105	0.8	<0.1%	2,014		Added+351
Proshares TR IIAGQ	ULSHT BLOOMB GAS	74347Y813	0.8	<0.1%	35,000		Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.8	<0.1%	12,597		Added+666
SPDR Series Trust	ST STR SP400GRW	78464A821	0.8	<0.1%	7,029		Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	0.8	<0.1%	13,347		Reduced−1
Newmont CorpNEM	COM	651639106	0.8	<0.1%	8,362		Reduced−151
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.8	<0.1%	15,453		New+15,453
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.8	<0.1%	8,175		Added+238
SLB LimitedSLB	COM STK	806857108	0.8	<0.1%	16,677		Reduced−125
Servicenow IncNOW	COM	81762P102	0.8	<0.1%	7,700		Reduced−1,636
Western Digital CorpWDC	COM	958102105	0.8	<0.1%	1,196		Added+352
PNC Finl SVCS Group IncPNC	COM	693475105	0.8	<0.1%	3,096		Added+210
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	<0.1%	1,516		Reduced−525
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.8	<0.1%	8,428		Reduced−805
Broadcom IncAVGO	COM	11135F101	0.8	<0.1%	2,000	Call	New+2,000
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,300		Added+609
Fidelity Merrimack STR TR	SYSTEMATIC MUN	316188846	0.7	<0.1%	14,840		Added+40
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.7	<0.1%	9,836		New+9,836
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.7	<0.1%	7,315		Added+19
American Centy ETF TR	US SML CP VALU	025072877	0.7	<0.1%	5,919		Added+904
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	12,766		Added+606
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.7	<0.1%	4,676		Added+65
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.7	<0.1%	3,873		Added+88
Ishares TR	CORE 1 5 YR USD	46432F859	0.7	<0.1%	14,688		Reduced−43
Nasdaq IncNDAQ	COM	631103108	0.7	<0.1%	8,975		Added+1,896
Ishares TR	S&P SML 600 GWT	464287887	0.7	<0.1%	3,953		Added+245
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.7	<0.1%	6,969		Added+3,377
Dell Technologies IncDELL	CL C	24703L202	0.7	<0.1%	1,635		Added+474
Becton Dickinson & CoBDX	COM	075887109	0.7	<0.1%	4,659		Added+109
First Solar IncFSLR	COM	336433107	0.7	<0.1%	2,988		Reduced−217
Trane Technologies plc	SHS	G8994E103	0.7	<0.1%	1,434		Added+832
Chubb Limited	COM	H1467J104	0.7	<0.1%	2,066		Added+209
Motorola Solutions IncMSI	COM NEW	620076307	0.7	<0.1%	1,687		Added+222
Everest Group Ltd	COM	G3223R108	0.7	<0.1%	1,952		Reduced−272
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.7	<0.1%	27,884		Added+3,493
Ishares TR	FLTG RATE NT ETF	46429B655	0.7	<0.1%	13,620		Added+1,972
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.7	<0.1%	14,572		Added+162
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	<0.1%	6,977		Added+35
Welltower IncWELL	COM	95040Q104	0.7	<0.1%	2,959		Added+1,079
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.7	<0.1%	12,467		Reduced−1,093
Agnico Eagle Mines LtdAEM	COM	008474108	0.7	<0.1%	4,299		Reduced−419
Ark ETF TR	INNOVATION ETF	00214Q104	0.7	<0.1%	8,245		Unchanged
Halliburton CoHAL	COM	406216101	0.7	<0.1%	19,580		Added+846
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.7	<0.1%	29,646		Added+196
Corning IncGLW	COM	219350105	0.7	<0.1%	2,577		Added+485
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.7	<0.1%	12,556		Reduced−10,134
AON plc	SHS CL A	G0403H108	0.6	<0.1%	1,948		Added+198
Ishares TR	20+ YEAR TR BD	46436E338	0.6	<0.1%	28,838		Reduced−2,325
Travelers Companies IncTRV	COM	89417E109	0.6	<0.1%	1,941		Added+58
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.6	<0.1%	7,793		Added+3,230
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	651		Added+20
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,882		Added+91
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.6	<0.1%	9,111		Reduced−672
Ishares TR	10-20 YR TRS ETF	464288653	0.6	<0.1%	6,131		Reduced−456
Hewlett Packard Enterprise CHPE	COM	42824C109	0.6	<0.1%	13,585		New+13,585
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,477		Reduced−13
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.6	<0.1%	18,293		Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.6	<0.1%	7,011		Added+7
American Centy ETF TR	US EQT ETF	025072885	0.6	<0.1%	4,688		Reduced−2
Nvidia CorporationNVDA	COM	67066G104	0.6	<0.1%	3,000	Call	Reduced−2,000
Royal Caribbean Group	COM	V7780T103	0.6	<0.1%	1,874		Added+50
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	<0.1%	1,482		Added+363
Tidal Trust II	YIE AMD INC ETF	88636X724	0.6	<0.1%	10,000		New+10,000
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,590		Added+35
Murphy USA IncMUSA	COM	626755102	0.6	<0.1%	1,076		Added+34
Old Dominion Freight Line inODFL	COM	679580100	0.6	<0.1%	2,675		Added+537
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	3,019		Added+164
Alliant Energy CorpLNT	COM	018802108	0.6	<0.1%	7,527		Added+23
Fedex CorpFDX	COM	31428X106	0.6	<0.1%	1,832		Added+105
Royal Gold IncRGLD	COM	780287108	0.6	<0.1%	2,865		Added+16
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.6	<0.1%	14,998		New+14,998
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.6	<0.1%	11,285		Added+3,282
Enbridge IncENB	COM	29250N105	0.6	<0.1%	10,476		Added+1,034
Veeva Sys IncVEEV	CL A COM	922475108	0.6	<0.1%	3,200		Added+69
Fastenal CoFAST	COM	311900104	0.6	<0.1%	11,802		Reduced−201
Ishares TR	IBDS DEC28 ETF	46435U515	0.6	<0.1%	22,361		Added+1,422
Meta Platforms IncMETA	CL A	30303M102	0.6	<0.1%	1,000	Call	Unchanged
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,210		Reduced−432
First Finl Bankshares IncFFIN	COM	32020R109	0.6	<0.1%	16,238		Added+2,260
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.6	<0.1%	3,529		Added+5
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.6	<0.1%	4,989		Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.6	<0.1%	6,622		Reduced−477
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.5	<0.1%	20,000		Unchanged
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.5	<0.1%	7,795		Reduced−860
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,758		Added+395
Ishares TR	US SML CAP EQT	46434V290	0.5	<0.1%	6,058		Reduced−577
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.5	<0.1%	5,592		Reduced−573
Cintas CorpCTAS	COM	172908105	0.5	<0.1%	3,128		Added+990
Virtus Dividend Interest & PNFJ	COM	92840R101	0.5	<0.1%	35,019		Unchanged
Firefly Aerospace IncFLY	COM	31816X106	0.5	<0.1%	17,970		Added+389
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	29,426		New+29,426
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.5	<0.1%	8,865		Reduced−236
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	<0.1%	6,309		Added+443
Targa Res CorpTRGP	COM	87612G101	0.5	<0.1%	1,959		Added+61
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.5	<0.1%	14,694		Unchanged
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,433		Reduced−1,977
Quanta SVCS IncPWR	COM	74762E102	0.5	<0.1%	721		Added+61
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.5	<0.1%	15,640		Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.5	<0.1%	4,654		Added+1,124
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,899		Added+65
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	<0.1%	3,324		Reduced−96
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	1,005		Added+40
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	8,980		New+8,980
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.5	<0.1%	7,490		Added+574
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,234		Added+175
Ishares TR	EUROPE ETF	464287861	0.5	<0.1%	6,855		Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	4,048		Added+20
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.5	<0.1%	17,269		Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	0.5	<0.1%	22,100		Added+1,563
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,781		Added+273
First TR Exchng Traded FD VI	FT VEST US EQT	33740F185	0.5	<0.1%	21,182		Unchanged
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	2,047		Added+32
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.5	<0.1%	12,988		New+12,988
Eversource EnergyES	COM	30040W108	0.5	<0.1%	6,690		Added+146
Watsco IncWSO	COM	942622200	0.5	<0.1%	1,159		Reduced−170
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.5	<0.1%	13,750		New+13,750
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.5	<0.1%	10,953		New+10,953
NOV IncNOV	COM	62955J103	0.5	<0.1%	25,678		New+25,678
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	4,867		Reduced−1,173
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.5	<0.1%	4,540		Added+6
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.5	<0.1%	9,345		Unchanged
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,182		Added+107
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.5	<0.1%	27,801		Added+13,773
General MTRS CoGM	COM	37045V100	0.5	<0.1%	5,976		Added+1,300
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.5	<0.1%	8,669		Unchanged
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.4	<0.1%	32,000		Unchanged
Ingles MKTS IncIMKTA	CL A	457030104	0.4	<0.1%	5,044		Reduced−500
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	5,409		Reduced−90
Hess Midstream LPHESM	CL A SHS	428103105	0.4	<0.1%	11,821		New+11,821
Ishares TR	1 3 YR TREAS BD	464287457	0.4	<0.1%	5,402		Reduced−3
Roundhill ETF Trust	MEMORY ETF	77926X320	0.4	<0.1%	6,003		New+6,003
Ishares TR	IBONDS 28 TRM TS	46436E833	0.4	<0.1%	19,975		Added+1,581
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.4	<0.1%	5,563		Added+617
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	2,140		Added+42
Moodys CorpMCO	COM	615369105	0.4	<0.1%	971		Added+160
Ishares TR	IBOXX INV CP ETF	464287242	0.4	<0.1%	4,027		Added+26
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.4	<0.1%	4,793		Added+344
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,510		Added+24
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,678		New+1,678
Block IncXYZ	CL A	852234103	0.4	<0.1%	5,704		Added+166
Doordash IncDASH	CL A	25809K105	0.4	<0.1%	2,345		Added+149
Ishares TR	S&P 100 ETF	464287101	0.4	<0.1%	1,180		Added+46
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,755		Added+198
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.4	<0.1%	5,649		Added+241
Ishares TR	IBONDS 27 ETF	46435UAA9	0.4	<0.1%	17,632		Added+1,447
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.4	<0.1%	15,371		Unchanged
Ford MTR CoF	COM	345370860	0.4	<0.1%	30,452		Added+10,614
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.4	<0.1%	15,702		Added+215
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,185		New+1,185
EA Series Trust	STRIVE 500 ETF	02072L680	0.4	<0.1%	8,690		Unchanged
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.4	<0.1%	10,307		New+10,307
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,088		Added+265
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.4	<0.1%	14,799		Added+5,673
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.4	<0.1%	8,931		Added+4,326
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.4	<0.1%	9,586		Reduced−2,267
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	775		Added+228
Cullen Frost Bankers IncCFR	COM	229899109	0.4	<0.1%	2,578		Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	<0.1%	3,116		Reduced−7
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,278		Unchanged
Ishares TR	IBONDS DEC2026	46435GAA0	0.4	<0.1%	16,245		Added+1,889
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	0.4	<0.1%	10,923		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	<0.1%	1,100	Call	Reduced−1,200
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.4	<0.1%	2,006		Reduced−137
Royal BK CdaRY	COM	780087102	0.4	<0.1%	1,858		Added+432
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	2,015		Reduced−133
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	15,481		Added+3,183
First TR Exchng Traded FD VI	VEST U S EQUITY	33740F227	0.4	<0.1%	10,137		Unchanged
Fortinet IncFTNT	COM	34959E109	0.4	<0.1%	2,458		New+2,458
Ishares TR	IBOXX HI YD ETF	464288513	0.4	<0.1%	4,715		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.4	<0.1%	13,192		Added+362
IntuitINTU	COM	461202103	0.4	<0.1%	1,426		Added+463
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	2,730		Added+85
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.4	<0.1%	8,829		Unchanged
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	8,508		Added+1,438
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,067		Added+66
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,130		Added+371
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	<0.1%	1,094		Added+25
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,181		Added+53
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	8,751		Added+4,483
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.4	<0.1%	7,123		Added+6
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	719		Added+94
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	912		Reduced−80
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.4	<0.1%	7,056		New+7,056
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,067		Added+248
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	12,789		Added+1,365
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.3	<0.1%	12,679		Unchanged
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.3	<0.1%	4,623		Reduced−92
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	<0.1%	13,737		Added+3,459
Ultra Clean Holdings IncUCTT	COM	90385V107	0.3	<0.1%	2,412		New+2,412
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	537		New+537
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,671		Added+476
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	746		Added+275
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,798		Reduced−92
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.3	<0.1%	7,564		Unchanged
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	1,002		Added+253
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,707		New+3,707
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	899		Added+212
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	0.3	<0.1%	11,545		Reduced−592
Ishares TR	U.S. FIN SVC ETF	464287770	0.3	<0.1%	3,663		Reduced−994
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	438		Added+24
Ishares TR	IBONDS DEC 2030	46436E726	0.3	<0.1%	15,127		Added+1,686
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	4,064		Added+489
Ishares TR	IBONDS DEC 29	46436E205	0.3	<0.1%	14,103		Added+1,544
Paychex IncPAYX	COM	704326107	0.3	<0.1%	3,278		Reduced−225
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,499		Added+228
CRA International IncCRAI	COM	12618T105	0.3	<0.1%	2,255		Added+723
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	<0.1%	19,194		Reduced−347
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	3,320		Reduced−32
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,503		Added+263
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,418		Reduced−6
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,687		Added+261
Voya Financial IncVOYA	COM	929089100	0.3	<0.1%	3,498		Reduced−92
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,275		Added+80
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,377		New+3,377
Proshares TR	ULTRPRO S&P500	74347X864	0.3	<0.1%	2,231		Added+5
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,406		Reduced−73
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	2,922		Unchanged
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.3	<0.1%	7,658		Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	3,004		Added+76
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	295		Added+61
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5,845		Added+189
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	10,740		New+10,740
Tidal Trust I	SP DWJNS SUKUK	886364702	0.3	<0.1%	17,019		Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	5,422		Added+1,029
Ishares TR	IBON 2026 TE ETF	46436E528	0.3	<0.1%	13,431		Added+58
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	700	Call	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,797		Reduced−1,290
Trinity Inds IncTRN	COM	896522109	0.3	<0.1%	8,628		Added+478
UL Solutions IncULS	CLASS A COM SHS	903731107	0.3	<0.1%	2,927		New+2,927
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,000	Call	New+1,000
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,354		Added+126
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.3	<0.1%	3,194		Added+4
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,156		New+1,156
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	560		Reduced−1
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,612		Added+241
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	1,741		New+1,741
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.3	<0.1%	2,160		Reduced−173
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.3	<0.1%	3,160		New+3,160
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	6,650		Added+393
Firstservice Corp NewFSV	COM	33767E202	0.3	<0.1%	1,994		New+1,994
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.3	<0.1%	5,188		Unchanged
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	791		New+791
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.3	<0.1%	9,381		Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	7,543		Added+38
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.3	<0.1%	4,961		Unchanged
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,743		Added+20
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	6,869		Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,213		New+1,213
Science Applications International CoSAIC	COM	808625107	0.3	<0.1%	2,479		Added+54
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,335		Added+148
Jabil IncJBL	COM	466313103	0.3	<0.1%	706		New+706
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,007		New+3,007
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.3	<0.1%	6,635		Unchanged
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	<0.1%	11,845		Added+1,530
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.3	<0.1%	7,896		Added+10
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	695		New+695
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	994		Added+88
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	5,289		Unchanged
Fidelity Merrimack STR TR	TACTICAL BOND	316188879	0.3	<0.1%	5,412		Reduced−2,588
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,573		Added+1,055
United Rentals IncURI	COM	911363109	0.3	<0.1%	233		New+233
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.3	<0.1%	1,911		Reduced−663
Strive IncASST	CL A COM	862945300	0.3	<0.1%	24,052		New+24,052
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	9,837		Added+561
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	1,946		Added+25
Ishares TR	IBONDS DEC 2031	46436E486	0.3	<0.1%	12,509		Added+1,799
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.3	<0.1%	7,113		Added+19
Natera IncNTRA	COM	632307104	0.3	<0.1%	948		New+948
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	774		New+774
Federal Signal CorpFSS	COM	313855108	0.3	<0.1%	1,983		New+1,983
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	1,767		New+1,767
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.3	<0.1%	5,009		Added+64
Ishares TR	IBONDS DEC 26	46435U259	0.3	<0.1%	9,802		Unchanged
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.3	<0.1%	6,673		Reduced−687
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,130		Reduced−144
AIM ETF Products Trust	ALLIANZIM INTL	00888H422	0.2	<0.1%	9,618		Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,476		Added+216
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	177		New+177
Ishares TR	IBONDS DEC 27	46435U283	0.2	<0.1%	9,481		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,396		New+2,396
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	664		Unchanged
First TR Exchange-Traded Alp	COM SHS	33734K109	0.2	<0.1%	1,700		Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	<0.1%	4,790		Reduced−1,931
SempraSRE	COM	816851109	0.2	<0.1%	2,558		Added+50
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.2	<0.1%	9,165		New+9,165
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.2	<0.1%	4,656		Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.2	<0.1%	4,988		Reduced−318
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	16,998		Added+2,050
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	589		Reduced−180
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.2	<0.1%	18,009		Reduced−2,751
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,056		New+5,056
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,952		New+1,952
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,401		New+2,401
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.2	<0.1%	3,727		Reduced−5
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,394		New+1,394
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,325		Reduced−450
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	0.2	<0.1%	6,596		New+6,596
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	491		Added+1
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,454		Added+205
Teradyne IncTER	COM	880770102	0.2	<0.1%	457		New+457
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	19,876		New+19,876
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	800	Call	New+800
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,816		New+1,816
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	8,302		Reduced−208
Proshares TR	ULTRA ETHER ETF	74349Y571	0.2	<0.1%	29,300		Unchanged
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	1,959		New+1,959
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,255		New+2,255
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	<0.1%	1,161		New+1,161
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.2	<0.1%	11,037		Unchanged
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	3,000	Call	New+3,000
Viking Holdings Ltd	ORD SHS	G93A5A101	0.2	<0.1%	2,044		New+2,044
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	763		New+763
Ishares TR	IBONDS 29 TRM TS	46436E825	0.2	<0.1%	9,862		New+9,862
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,324		New+3,324
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.2	<0.1%	3,581		New+3,581
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.2	<0.1%	4,420		Added+1
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	4,685		Added+15
Ishares TR	INVT GRD CORP BD	46436E288	0.2	<0.1%	8,786		Unchanged
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.2	<0.1%	8,000		Unchanged
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.2	<0.1%	4,184		Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.2	<0.1%	735		New+735
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,394		Added+1
Vanguard World FD	ESG US STK ETF	921910733	0.2	<0.1%	1,571		New+1,571
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	152		New+152
Tidal Trust II	ROUNDHILL GENER	88636J600	0.2	<0.1%	2,095		New+2,095
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	2,831		New+2,831
Cenovus Energy IncCVE	COM	15135U109	0.2	<0.1%	8,303		Reduced−1,571
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	3,065		Reduced−101
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	3,821		Reduced−678
Amplify ETF TR	CWP GRO INC ETF	032108524	0.2	<0.1%	6,870		New+6,870
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.2	<0.1%	4,850		New+4,850
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.2	<0.1%	5,060		New+5,060
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.2	<0.1%	5,707		New+5,707
American Centy ETF TR	DIVERSIFIED MU	025072505	0.2	<0.1%	3,987		New+3,987
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	454		New+454
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.2	<0.1%	1,543		New+1,543
Progressive CorpPGR	COM	743315103	0.2	<0.1%	920		New+920
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	4,561		New+4,561
Doubleline Yield OpportunitiDLY	COM	25862D105	0.2	<0.1%	14,000		Unchanged
Proshares TR	ULTRA SOLANA ETF	74350P386	0.2	<0.1%	10,212		New+10,212
Doubleline Income SolutionsDSL	COM	258622109	0.2	<0.1%	16,000		Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	12,381		New+12,381
Fidelity Ethereum FDFETH	SHS	31613E103	0.2	<0.1%	10,429		Added+591
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	14,430		Reduced−2,960
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	12,000		Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	69,966		Added+24,076
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	25,499		Added+2,300
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	45,874		Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.1	<0.1%	1,400	Call	New+1,400
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	16,998		New+16,998
Alphatec Holdings IncATEC	COM NEW	02081G201	0.1	<0.1%	15,000		Added+3,446
Blackberry LtdBB	COM	09228F103	0.1	<0.1%	10,000		New+10,000
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	438		New+438
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	12,392		New+12,392
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	10,107		New+10,107
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	17,650		Added+280
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	900	Call	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	12,960		New+12,960
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	15,075		Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.1	<0.1%	300	Call	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	300	Put	New+300
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	300	Call	New+300
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	100	Call	Unchanged
Serina Therapeutics IncSER	COM SHS	81751A108	0.0	<0.1%	18,800		Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	400	Call	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	11,020		Unchanged
Retractable Technologies IncRVP	COM	76129W105	0.0	<0.1%	30,800		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	100	Put	Unchanged

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

Avidian Wealth Enterprises, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%		Sold out−3,202
Adobe IncADBE	COM	00724F101	0.0%		Sold out−1,437
Applovin CorpAPP	COM CL A	03831W108	0.0%	Call	Sold out−400
Arch Cap Group Ltd	ORD	G0450A105	0.0%		Sold out−2,159
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%		Sold out−15,142
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−10,456
Coterra Energy Inc	COM	127097103	0.0%		Sold out−6,586
CRH plc	ORD	G25508105	0.0%		Sold out−2,555
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−794
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%		Sold out−4,331
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−23,200
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0%		Sold out−1,910
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.0%		Sold out−21,999
Hartford Insurance Group IncHIG	COM	416515104	0.0%		Sold out−1,522
Honeywell International Inc	COM	438516106	0.0%		Sold out−16,444
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Call	Sold out−500
Ishares TR	CORE INTL AGGR	46435G672	0.0%		Sold out−19,102
Ishares TR	CORE S&P500 ETF	464287200	0.0%	Call	Sold out−200
Jacobs Solutions IncJ	COM	46982L108	0.0%		Sold out−1,917
Landbridge Company LLCLB	CL A	514952100	0.0%		Sold out−4,014
Microsoft CorpMSFT	COM	594918104	0.0%	Call	Sold out−1,000
Powell Inds IncPOWL	COM	739128106	0.0%		Sold out−672
Primerica IncPRI	COM	74164M108	0.0%		Sold out−1,108
Proshares TR	ULTRA SOLANA ETF	74349Y647	0.0%		Sold out−51,060
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%		Sold out−2,768
Proshares TR IIAGQ	ULTRASHRT EURO	74347W882	0.0%		Sold out−7,000
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.0%		Sold out−31,065
Strategy IncMSTR	CL A NEW	594972408	0.0%		Sold out−1,814
Tractor Supply CoTSCO	COM	892356106	0.0%		Sold out−5,221
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%		Sold out−1,529
Western Un CoWU	COM	959802109	0.0%		Sold out−10,549
Zoetis IncZTS	CL A	98978V103	0.0%		Sold out−2,031

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000851 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.