Avidian Wealth Enterprises, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Avidian Wealth Enterprises, LLC reported 579 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.4%) and Nvidia (NVDA, 4.6%). Compared with Q2 2025, it opened 54 new positions, sold out of 24, added to 336 and reduced 142. The biggest buy was Schwab Municipal Bond ETF (SCMB, shares +1901%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −71%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001471474
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0002085853-25-000195 ↗ filed Oct 30, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 579 stocks · $2.7B

IVV iShares Core S&P 500 ETF 15.60% 618,683 $414.1M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 6.39% 1,943,248 $169.7M Add +1.2%
NVDA Nvidia Corp. 4.63% 657,957 $122.8M Reduce -10.2%
SPYM Ste STR SPDR PT S&P 500 ETF 3.07% 1,039,233 $81.4M Add +36.1%
USIG iShares Broad Usd Investment 2.82% 1,432,442 $74.8M Add +5.3%
IJH iShares Core S&P Midcap ETF 2.56% 1,040,095 $67.9M Add +5.0%
MBB iShares MBS ETF 2.54% 709,399 $67.5M Add +3.4%
EMXC iShares MSCI Emr MRK Ex Chna 2.42% 951,666 $64.2M Add +0.5%
IWF iShares Russell 1000 Growth 2.19% 123,923 $58.0M Reduce -3.4%
SCHR Schwab Intermediate-Term US 1.94% 2,051,937 $51.6M Add +3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.79% 1,015,283 $47.4M Add +1.4%
JVAL JPMorgan US Value Factor ETF 1.78% 996,183 $47.3M Add +3.6%
JQUA JPMorgan US Quality Factor 1.71% 720,681 $45.3M Add +2.8%
NE Noble Corp. PLC 1.64% 1,536,905 $43.5M Add +0.0%
AAPL Apple Inc. 1.60% 166,416 $42.4M Add +6.1%
SCMB Schwab Municipal Bond ETF 1.49% 1,547,955 $39.6M Add +1901.1%
IJR iShares Core S&P Small-Cap E 1.32% 295,715 $35.1M Add +1.1%
SCHF Schwab Intl Equity ETF 1.21% 1,379,041 $32.1M Reduce -1.0%
VOO Vanguard S&P 500 ETF 1.20% 52,014 $31.9M Add +0.5%
JCPB JPMorgan Core Plus Bond ETF 1.17% 654,249 $31.1M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 38,291 $25.5M Add +3.3%
MSFT Microsoft Corp. 0.89% 45,417 $23.5M Add +8.3%
XOM Exxon Mobil Corp. 0.86% 201,403 $22.7M Add +0.4%
SPHD Invesco S&P 500 High Dividen 0.83% 447,374 $22.1M Add +2.3%
JMUB JPMorgan Municipal ETF 0.80% 419,252 $21.2M Add +2.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.77% 379,935 $20.6M Add +2.4%
VLUE iShares MSCI USA Value Facto 0.69% 147,446 $18.4M Reduce -22.5%
AMZN Amazon.com Inc. 0.67% 80,500 $17.7M Add +5.9%
IWR iShares Russell Mid-Cap ETF 0.61% 167,508 $16.2M Reduce -4.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 313,707 $15.7M Reduce -70.6%
ITM Vaneck Intermediate Muni ETF 0.56% 319,930 $14.9M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 48,756 $14.3M Reduce -9.9%
SCHO Schwab Short-Term US Treas 0.53% 577,821 $14.1M Add +2.6%
BBJP JPMorgan Betabuilders Japan 0.51% 205,642 $13.6M Add +0.6%
FPE FT-Preferred Secur & Inc. ETF 0.51% 736,046 $13.4M Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.49% 255,903 $13.1M Reduce -39.8%
META Meta Platforms Inc. Class A 0.44% 16,063 $11.8M Add +5.0%
IWD iShares Russell 1000 Value E 0.43% 56,259 $11.5M Reduce -1.3%
DGRW Wisdomtree U.S. Quality Divi 0.43% 126,872 $11.3M Add +7.6%
PZA Invesco National Amt-Free Mu 0.42% 486,716 $11.2M Add +1139.9%
SCHX Schwab US Large-Cap ETF 0.42% 425,277 $11.2M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 18,880 $9.5M Add +8.2%
TFI SS SPDR N Ice Muni Bond ETF 0.35% 203,691 $9.3M Reduce -51.1%
TQQQ Proshares Ultrapro QQQ 0.34% 88,500 $9.2M Reduce -11.9%
IVE iShares S&P 500 Value ETF 0.34% 43,795 $9.0M Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.34% 228,224 $9.0M Reduce -0.9%
TBIL F/M US Treasury 3 Month Bill 0.34% 180,319 $9.0M Add +14.9%
RDVY First Trust Rising Dividend 0.33% 130,280 $8.8M Add +2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.33% 187,950 $8.7M Reduce -65.7%
IEMG iShares Core MSCI Emerging 0.33% 131,804 $8.7M Add +4.0%
VEA Vanguard Ftse Developed ETF 0.33% 144,875 $8.7M Add +2.3%
AVGO Broadcom Inc. 0.32% 26,046 $8.6M Add +9.2%
GOOGL Alphabet Inc. Class A 0.32% 35,027 $8.5M Add +11.5%
DGRO iShares Core Dividend Growth 0.30% 116,651 $7.9M Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili 0.29% 106,364 $7.8M Add +3.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.28% 121,058 $7.5M Reduce -0.3%
EWW iShares MSCI Mexico ETF 0.28% 108,568 $7.4M Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.28% 37,625 $7.3M Add +2.5%
CVX Chevron Corp. 0.27% 46,798 $7.3M Add +10.6%
IWM iShares Russell 2000 ETF 0.27% 29,783 $7.2M Reduce -9.9%
VEU Vanguard Ftse All-World Ex-U 0.27% 98,532 $7.0M Reduce -21.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 14,336 $6.9M Reduce -1.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 251,719 $6.8M Add +5.5%
RWO State Street SPDR Dow Jones 0.25% 145,934 $6.7M Add +1.6%
JPM JPMorgan Chase & Co. 0.25% 20,945 $6.6M Add +5.6%
TSLA Tesla Inc. 0.25% 14,846 $6.6M Add +15.4%
NOBL Proshares S&P 500 Dividend A 0.25% 63,810 $6.6M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.24% 19,766 $6.3M Reduce -25.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.24% 105,943 $6.3M Add +44.9%
GSLC Goldman Activebeta US LC ETF 0.23% 47,682 $6.2M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.23% 60,497 $6.1M Reduce -3.4%
INDA iShares MSCI India ETF 0.22% 112,838 $5.9M Add +3.0%
EFA iShares MSCI Eafe ETF 0.21% 60,537 $5.7M Reduce -19.4%
IVW iShares S&P 500 Growth ETF 0.21% 45,455 $5.5M Add +17.9%
HD Home Depot Inc. 0.21% 13,490 $5.5M Add +1.0%
GOOG Alphabet Inc. Class C 0.20% 21,756 $5.3M Add +5.8%
NVDY Yieldmax Nvda Option Inc. ETF 0.20% 312,700 $5.3M Add +49.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 12,917 $5.2M Reduce -34.4%
IYW iShares Ustechnology ETF 0.19% 25,806 $5.1M Reduce -20.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.19% 187,585 $4.9M Add +0.6%
VGT Vanguard Info Tech ETF 0.18% 6,458 $4.8M Reduce -9.5%
SCHD Schwab US DVD Equity ETF 0.18% 176,428 $4.8M Add +0.5%
IWB iShares Russell 1000 ETF 0.18% 12,962 $4.7M Reduce -44.7%
BGIG Bahl & Gaynor Inc. Growth ETF 0.18% 146,171 $4.7M Add +102.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 22,518 $4.7M Reduce -12.1%
HYMB SS SPDR N Ice HY Muni ETF 0.17% 182,155 $4.5M Reduce -39.1%
EFV iShares MSCI Eafe Value ETF 0.16% 63,711 $4.3M Reduce -8.8%
WMT Walmart Inc. 0.16% 40,253 $4.1M Add +2.9%
MUB iShares National Muni Bond E 0.16% 38,779 $4.1M Reduce -2.0%
USFR Wisdomtree Floating Rate Tre 0.15% 81,182 $4.1M Reduce -3.0%
LLY Eli Lilly & Co. 0.15% 5,285 $4.0M Add +10.0%
PLTR Palantir Technologies Inc. Class A 0.15% 22,043 $4.0M Add +7.8%
ABBV Abbvie Inc. 0.15% 17,135 $4.0M Add +7.3%
JNJ Johnson & Johnson 0.14% 19,821 $3.7M Add +6.6%
DFIV Dimensional International Va 0.14% 78,334 $3.6M Add +11.8%
SUB iShares Short-Term National 0.13% 33,040 $3.5M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.13% 65,059 $3.5M Reduce -30.2%
GLD SPDR Gold Shares 0.13% 9,864 $3.5M Add +26.3%
PHYS Sprott Physical Gold Trust 0.13% 117,064 $3.5M Add +26.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 18,538 $3.5M Reduce -15.4%
QQQ Invesco QQQ Trust Series 1 0.13% 5,599 $3.4M Reduce -8.3%
HYD Vaneck High Yield Muni ETF 0.12% 63,217 $3.2M New
IBIT iShares Bitcoin Trust ETF 0.12% 48,311 $3.1M Add +19.1%
V Visa Inc. Class A 0.12% 9,021 $3.1M Add +8.5%
XLG Invesco S&P 500 Top 50 ETF 0.12% 53,461 $3.1M Add +111.7%
IJS iShares S&P Small-Cap 600 Va 0.11% 25,729 $2.8M Reduce -31.1%
ORCL Oracle Corp. 0.11% 10,098 $2.8M Reduce -5.9%
ICSH iShares Ultra Short Duration 0.11% 55,724 $2.8M Add +19.8%
VUSB Vanguard Ultra Short Bond Et 0.10% 55,653 $2.8M Add +18.5%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 34,668 $2.8M Add +2.5%
MPC Marathon Petroleum Corp. 0.10% 14,075 $2.7M Add +0.7%
PG The Procter & Gamble Co. 0.10% 17,042 $2.6M Add +3.5%
NFLX Netflix Inc. 0.10% 2,184 $2.6M Add +20.9%
BX Blackstone Inc. 0.10% 15,155 $2.6M Add +0.7%
SCHZ Schwab US Aggregate Bond ETF 0.10% 109,314 $2.6M Add +21.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 43,869 $2.5M Add +10.1%
PEP Pepsico Inc. 0.09% 17,853 $2.5M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 7,629 $2.5M Add +3.8%
VIGI Vanguard Int Div App Indx FD 0.09% 27,738 $2.5M Add +0.0%
ACWI iShares MSCI Acwi ETF 0.09% 17,831 $2.5M Reduce -1.0%
EPD Enterprise Products Partners 0.09% 76,478 $2.4M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 8,337 $2.4M Add +3.4%
SGOV iShares 0-3 Month Treasury B 0.09% 22,957 $2.3M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.09% 8,210 $2.3M Add +10.5%
FDL First Trust Morn DVD Lead Inc. 0.09% 52,514 $2.3M No change
SPMO Invesco S&P 500 Momentum ETF 0.09% 18,752 $2.3M Add +10.5%
BAI Ishrs AI in and Tech Act ETF 0.08% 65,529 $2.2M Add +175.7%
MCD McDonald's Corp. 0.08% 7,283 $2.2M Add +4.4%
GSIE Goldman Sachs Activebeta Int 0.08% 53,702 $2.2M Reduce -2.7%
SCHA Schwab US Small-Cap ETF 0.08% 78,049 $2.2M Add +0.4%
IYE iShares U.S. Energy ETF 0.08% 45,265 $2.2M Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.08% 67,162 $2.1M Reduce -1.0%
RTX RTX Corp. 0.08% 12,705 $2.1M Add +9.1%
THRO iShares U.S. Thematic Rotati 0.08% 55,615 $2.1M Add +28.3%
COWZ Pacer US Cash Cows 100 ETF 0.08% 36,503 $2.1M Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 39,497 $2.1M Reduce -5.7%
XLK SS Technology Select Sector 0.08% 7,403 $2.1M Add +1.0%
T AT&T Inc. 0.08% 73,594 $2.1M Add +6.8%
KO The Coca-Cola Co. 0.08% 30,684 $2.0M Add +2.0%
CAT Caterpillar Inc. 0.08% 4,211 $2.0M Add +1.7%
TMFC Motley Fool 100 Index ETF 0.08% 28,380 $2.0M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.07% 14,079 $2.0M Reduce -31.6%
COP Conocophillips 0.07% 20,832 $2.0M Add +2.3%
ESGU iShares ESG Aware MSCI USA 0.07% 13,253 $1.9M Add +0.1%
XLY SS Consumer Disc Select Sect 0.07% 7,986 $1.9M Reduce -8.1%
DFAS Dimensional US Small Cap ETF 0.07% 27,939 $1.9M Add +0.8%
IWV iShares Russell 3000 ETF 0.07% 5,001 $1.9M Add +0.1%
ET Energy Transfer LP 0.07% 108,404 $1.9M Add +6.6%
ETN Eaton Corp. PLC 0.07% 4,969 $1.9M Add +16.8%
DFLV Dim US Large Cap Value ETF 0.07% 56,423 $1.9M No change
DFAI Dimensional International Co. 0.07% 50,110 $1.8M Reduce -0.4%
MS Morgan Stanley 0.07% 11,430 $1.8M Add +8.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.07% 38,826 $1.8M Add +18.5%
CSCO Cisco Systems Inc. 0.07% 26,286 $1.8M Add +6.0%
AMLP Alerian MLP ETF 0.07% 37,502 $1.8M Add +51.5%
LIN Linde PLC 0.07% 3,676 $1.7M Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 15,248 $1.7M Reduce -5.0%
AMGN Amgen Inc. 0.07% 6,145 $1.7M Add +5.6%
IFRA iShares US Infrastructure 0.06% 32,184 $1.7M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.06% 33,346 $1.7M Add +36.1%
RSP Invesco S&P 500 Equal Weight 0.06% 8,792 $1.7M Reduce -4.6%
BSV Vanguard Short-Term Bond ETF 0.06% 21,074 $1.7M Add +9.1%
SHEL Shell PLC-ADR 0.06% 23,152 $1.7M Reduce -3.2%
OEF iShares S&P 100 ETF 0.06% 4,970 $1.7M Add +121.2%
COST Costco Wholesale Corp. 0.06% 1,775 $1.6M Add +6.4%
JEPI JPMorgan Equity Premium Inco 0.06% 28,736 $1.6M Add +3.6%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 28,959 $1.5M Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 29,843 $1.5M Add +5.1%
SMH Vaneck Semiconductor ETF 0.06% 4,717 $1.5M Add +2.8%
MA Mastercard Inc. Class A 0.06% 2,706 $1.5M Add +20.0%
PFXF Vaneck Pref Sec X-Financials 0.06% 86,412 $1.5M Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,893 $1.5M Add +2.6%
MDT Medtronic PLC 0.06% 15,428 $1.5M Add +6.0%
XLE SS Energy Select Sector 0.05% 15,941 $1.4M Reduce -11.9%
KMI Kinder Morgan Inc. 0.05% 50,172 $1.4M Add +14.5%
FBND Fidelity Total Bond ETF 0.05% 30,055 $1.4M Add +98.9%
SCHV Schwab US Large-Cap Value 0.05% 47,364 $1.4M No change
HON Honeywell International Inc. 0.05% 6,503 $1.4M Add +6.3%
VLO Valero Energy Corp. 0.05% 8,035 $1.4M Add +20.8%
QQQM Invesco Nasdaq 100 ETF 0.05% 5,525 $1.4M Add +152.5%
XLC SS Comm Select Sector SPDR 0.05% 11,311 $1.3M Reduce -1.6%
ICF iShares Select U.S. REIT ETF 0.05% 21,250 $1.3M Reduce -2.1%
MRK Merck & Co. Inc. 0.05% 15,418 $1.3M Add +12.4%
IXN iShares Global Tech ETF 0.05% 12,474 $1.3M Reduce -10.8%
PSX Phillips 66 0.05% 9,277 $1.3M Reduce -4.0%
BXSL Blackstone Secured Lending F 0.05% 48,272 $1.3M Reduce -14.4%
ABT Abbott Laboratories 0.05% 9,301 $1.2M Add +5.9%
STX Seagate Technology Holdings 0.05% 5,269 $1.2M Add +3.3%
ITOT iShares Core S&P Total U.S. 0.05% 8,451 $1.2M Reduce -3.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 26,429 $1.2M Reduce -5.1%
IAU iShares Gold Trust 0.05% 16,580 $1.2M Add +8.0%
BA The Boeing Co. 0.05% 5,584 $1.2M Add +28.6%
MO Altria Group Inc. 0.04% 18,092 $1.2M Add +9.3%
SCZ iShares MSCI Eafe Small-Cap 0.04% 15,547 $1.2M Reduce -4.9%
QCOM Qualcomm Inc. 0.04% 7,139 $1.2M Add +11.8%
MINT PIMCO Enhanced Short Maturit 0.04% 11,785 $1.2M Add +8.6%
GILD Gilead Sciences Inc. 0.04% 10,554 $1.2M Add +5.1%
GD General Dynamics Corp. 0.04% 3,431 $1.2M Add +2.3%
UNH Unitedhealth Group Inc. 0.04% 3,375 $1.2M Add +94.4%
EEM iShares MSCI Emerging Market 0.04% 21,805 $1.2M Reduce -10.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 26,687 $1.1M Reduce -53.8%
BIV Vanguard Intermediate-Term B 0.04% 14,418 $1.1M Add +11.4%
UL Unilever PLC 0.04% 18,654 $1.1M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.04% 5,113 $1.1M Add +46.9%
BABA Alibaba Group Holding-SP ADR 0.04% 6,171 $1.1M Add +16.5%
GLDM SPDR Gold Minishares Trust 0.04% 14,301 $1.1M Add +68.3%
UPS United Parcel Service Class B 0.04% 13,033 $1.1M Reduce -1.1%
XLF SS Financial Select Sector 0.04% 19,934 $1.1M Reduce -8.7%
LMT Lockheed Martin Corp. 0.04% 2,151 $1.1M Reduce -1.5%
SSO Proshares Ultra S&P500 0.04% 9,508 $1.1M Add +0.0%
SCHY Schwab International DVD ETF 0.04% 38,089 $1.1M No change
SYK Stryker Corp. 0.04% 2,844 $1.1M Add +5.4%
WMB Williams Cos Inc. 0.04% 16,564 $1.0M Reduce -0.4%
JAAA Janus Henderson Aaa Clo ETF 0.04% 20,378 $1.0M Add +11.8%
PSLV Sprott Physical Silver Trust 0.04% 65,782 $1.0M Add +26.8%
BLK BlackRock Inc. 0.04% 882 $1.0M Add +6.0%
IAGG iShares Intl Aggregate Bond 0.04% 20,059 $1.0M Add +15.5%
TXN Texas Instruments Inc. 0.04% 5,540 $1.0M Add +18.2%
NVS Novartis AG-Sponsored ADR 0.04% 7,927 $1.0M Add +2.3%
AXON Axon Enterprise Inc. 0.04% 1,413 $1.0M New
SBUX Starbucks Corp. 0.04% 11,845 $1.0M Add +6.8%
SDVY First Trust Smid Cap Rising 0.04% 26,217 $997K Add +0.5%
CAH Cardinal Health Inc. 0.04% 6,294 $988K Add +1.2%
BP BP PLC-Spons ADR 0.04% 28,644 $987K Add +6.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,015 $983K Add +3.3%
ITA iShares U.S. Aerospace & Def 0.04% 4,685 $980K New
GE General Electric filed as GE AEROSPACE 0.04% 3,218 $968K Add +11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,689 $967K Add +9.6%
AMD Advanced Micro Devices 0.04% 5,940 $961K Add +14.7%
DFAT Dimensional US Target Value 0.04% 16,507 $961K Add +0.1%
VXUS Vanguard Total Intl Stock 0.04% 13,038 $958K Add +8.0%
GDEC FT Vest US Equity Moderate B 0.04% 26,051 $956K No change
NEE Nextera Energy Inc. 0.04% 12,468 $941K Add +22.4%
SHLD Global X Defense Tech ETF 0.04% 13,339 $937K New
PANW Palo Alto Networks Inc. 0.04% 4,590 $935K Add +8.6%
EFG iShares MSCI Eafe Growth ETF 0.03% 8,141 $927K Reduce -58.2%
BND Vanguard Total Bond Market 0.03% 12,408 $923K Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,100 $923K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 4,138 $919K No change
APH Amphenol Corp. Class A 0.03% 7,222 $894K Add +5.6%
IEI iShares 3-7 Year Treasury Bo 0.03% 7,353 $879K Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.03% 10,241 $861K Reduce -4.2%
AEM Agnico Eagle Mines Ltd. 0.03% 5,109 $861K Add +64.5%
FEZ State Street SPDR Euro Stoxx 0.03% 13,857 $861K Add +24.4%
RDVI FT Vest Rising Dividend Achi 0.03% 32,861 $849K Add +0.3%
PAVE Global X US Infrastructure 0.03% 17,629 $840K Reduce -13.7%
AXP American Express Co. 0.03% 2,520 $837K Add +11.7%
PSA Public Storage 0.03% 2,893 $836K Add +3.0%
ED Consolidated Edison Inc. 0.03% 8,297 $834K Add +1.0%
DUK Duke Energy Corp. 0.03% 6,739 $834K Add +48.5%
TLTW iShares 20+ Bond Buywrite 0.03% 35,543 $831K No change
CI The Cigna Group 0.03% 2,870 $827K Reduce -21.1%
OKE Oneok Inc. 0.03% 11,320 $826K Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 14,823 $823K Add +24.1%
VMI Valmont Industries 0.03% 2,116 $820K Reduce -7.5%
AEE Ameren Corporation 0.03% 7,817 $816K Add +2.2%
SCHM Schwab US Mid Cap ETF 0.03% 27,526 $816K Reduce -5.2%
GJUL FT Vest US Equity Moderate B 0.03% 19,826 $804K No change
IXJ iShares Global Healthcare Et 0.03% 9,050 $802K Reduce -10.1%
SOC Sable Offshore Corp. 0.03% 45,903 $801K Add +0.4%
ADM Archer-Daniels-Midland Co. 0.03% 13,227 $790K Add +0.9%
URA Global X Uranium ETF 0.03% 16,426 $783K New
EG Everest Group Ltd. 0.03% 2,229 $781K Reduce -0.2%
APP AppLovin Corp. Class A 0.03% 1,086 $780K Add +76.3%
WFC Wells Fargo & Co. 0.03% 9,201 $771K Add +4.7%
SGOL Abrdn Physical Gold Shares 0.03% 20,950 $771K No change
LRCX Lam Research Corp. 0.03% 5,756 $771K Add +0.2%
NEM Newmont Corp. 0.03% 9,130 $770K Reduce -42.1%
UAL United Airlines Holdings Inc. 0.03% 7,951 $767K Add +1.8%
FLOT iShares Floating Rate Bond E 0.03% 14,967 $765K Add +0.3%
CSX CSX Corp. 0.03% 21,456 $762K Reduce -6.5%
BTI British American Tob-SP ADR 0.03% 14,314 $760K Add +4.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 14,387 $755K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 14,450 $755K New
UNP Union Pacific Corp. 0.03% 3,188 $754K Add +17.8%
SPYI Neos S&P 500 High Income ETF 0.03% 14,338 $750K New
C Citigroup Inc. 0.03% 7,354 $746K Add +12.4%
AFL Aflac Inc. 0.03% 6,661 $744K Add +1.9%
FSLR First Solar Inc. 0.03% 3,363 $742K Add +0.7%
ORI Old Republic Intl Corp. 0.03% 17,404 $739K Add +58.3%
TLT iShares 20+ Year Treasury BD 0.03% 8,263 $738K Add +105.3%
CL Colgate-Palmolive Co. 0.03% 9,068 $725K Add +1.8%
SCHB Schwab US Broad Market ETF 0.03% 28,086 $722K Reduce -43.6%
WM Waste Management Inc. 0.03% 3,267 $722K Add +7.5%
BBCA JPMorgan Betabuilders Canada 0.03% 8,219 $717K Add +0.5%
ARKK ARK Innovation ETF 0.03% 8,186 $706K No change
OBDC Blue Owl Capital Corp. 0.03% 55,155 $704K Add +2.3%
ZTS Zoetis Inc. 0.03% 4,780 $699K Reduce -9.7%
VZ Verizon Communications Inc. 0.03% 15,790 $694K Add +9.9%
HSY The Hershey Co. 0.03% 3,683 $689K Reduce -4.5%
LOW Lowe's Cos Inc. 0.03% 2,740 $689K Add +15.2%
PM Philip Morris International 0.03% 4,245 $688K Add +4.1%
CHRD Chord Energy Corp. 0.03% 6,922 $688K Add +28.5%
IVLU iShares MSCI International V 0.03% 19,348 $686K No change
NXPI NXP Semiconductors NV 0.03% 3,008 $685K Add +1.9%
USMV iShares MSCI USA Min Vol Fac 0.03% 7,178 $683K Reduce -3.0%
ALL Allstate Corp. 0.03% 3,176 $682K Reduce -8.9%
TLH iShares 10-20 Year Treasury 0.03% 6,496 $669K Add +2.4%
IEF iShares 7-10 Year Treasury B 0.03% 6,898 $665K Add +5.4%
TMUS T-Mobile US Inc. 0.03% 2,777 $665K Add +6.0%
PFF iShares Preferred & Income S 0.03% 20,955 $663K Add +7.9%
EOG EOG Resources Inc. 0.02% 5,889 $660K Add +2.5%
SPHQ Invesco S&P 500 Quality ETF 0.02% 8,955 $656K Reduce -0.3%
SCHI Schwab 5-10 Year Corporate B 0.02% 28,394 $655K New
ADBE Adobe Inc. 0.02% 1,849 $652K Reduce -8.7%
AWK American Water Works Co. Inc. 0.02% 4,669 $650K New
PRU Prudential Financial Inc. 0.02% 6,223 $646K Add +2.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 13,702 $643K Add +13.1%
USB US Bancorp 0.02% 13,311 $643K Add +8.8%
AZO AutoZone Inc. 0.02% 149 $639K Add +30.7%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 13,084 $639K Add +24.6%
VT Vanguard Tot World STK ETF 0.02% 4,611 $635K Add +4.1%
FAB First Trust Multi Cap Value 0.02% 7,243 $632K Add +0.3%
DASH DoorDash Inc. Class A 0.02% 2,321 $631K Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,480 $631K Reduce -1.7%
VSS Vanguard Ftse All Wo X-US SC 0.02% 4,420 $630K Reduce -20.2%
FDLO Fidelity Low Volat Fact ETF 0.02% 9,563 $630K Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 7,697 $625K Add +6.4%
AVEM Avantis Emerging Markets Eq 0.02% 8,285 $622K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 12,578 $620K Reduce -6.8%
UBER Uber Technologies Inc. 0.02% 6,317 $619K Add +2.6%
FMUN Fidelity System Muni BND ETF 0.02% 12,411 $618K Add +5.2%
ACN Accenture PLC Class A 0.02% 2,503 $617K Reduce -13.8%
DE Deere & Co. 0.02% 1,348 $617K Add +4.8%
NOC Northrop Grumman Corp. 0.02% 1,008 $614K Add +8.4%
GDX Vaneck Gold Miners ETF 0.02% 8,009 $612K Add +3.3%
FMUB Fidelity Muni BND Opp ETF 0.02% 12,000 $610K New
COF Capital One Financial Corp. 0.02% 2,866 $609K Add +5.0%
SUSB iShares ESG Aware 1-5 Year U 0.02% 23,850 $604K Add +27.9%
K Kellanova 0.02% 7,357 $603K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.02% 1,241 $602K Add +14.7%
PAYX Paychex Inc. 0.02% 4,704 $596K Reduce -2.9%
AON Aon PLC Class A 0.02% 1,656 $591K Add +1.6%
MCO Moody's Corp. 0.02% 1,229 $585K Add +24.9%
BMY Bristol-Myers Squibb Co. 0.02% 12,970 $585K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 8,721 $576K Add +25.1%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 18,293 $574K New
SCHW Schwab (charles) Corp. 0.02% 5,984 $571K Add +10.5%
AEP American Electric Power 0.02% 5,067 $570K Add +8.8%
MMM 3M Co. 0.02% 3,667 $569K Reduce -1.4%
DXPE DXP Enterprises Inc. 0.02% 4,755 $566K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 16,320 $561K Add +7.0%
SVOL Simplify Volatility Premium 0.02% 31,065 $559K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,721 $557K Add +6.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,905 $553K Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 21,885 $551K Add +1.7%
KMB Kimberly-Clark Corp. 0.02% 4,426 $550K Reduce -32.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 4,932 $550K Add +3.1%
XLP SS Consumer Staples Sel Sect 0.02% 7,011 $549K Reduce -8.8%
CRM Salesforce Inc. 0.02% 2,313 $548K Add +4.0%
CGMU Cap Group Municipal Income 0.02% 20,000 $546K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 6,920 $537K Add +1.4%
CME Cme Group Inc. 0.02% 1,981 $535K Add +8.7%
SO The Southern Co. 0.02% 5,634 $534K Add +19.9%
PFE Pfizer Inc. 0.02% 20,901 $533K Add +4.8%
SPSB SS SPDR P St C Corp. ETF 0.02% 17,512 $530K Add +0.6%
RGLD Royal Gold Inc. 0.02% 2,635 $529K Add +2.3%
GEV GE Vernova Inc. 0.02% 860 $529K Add +11.0%
DHR Danaher Corp. 0.02% 2,658 $527K Reduce -9.3%
CWB SS SPDR BB Conv Sec ETF 0.02% 5,814 $526K Add +17.5%
XLV SS Health Care Select Sector 0.02% 3,703 $515K Add +20.9%
GSY Invesco Ultra Short Duration 0.02% 10,192 $512K Reduce -3.7%
BKNG Booking Holdings Inc. 0.02% 94 $506K Add +17.5%
GSST Goldman Sachs Ultra Short Bo 0.02% 9,909 $502K No change
STEL Stellar Bancorp Inc. 0.02% 16,552 $502K Add +0.2%
PULS Pgim Ultra Short Bond ETF 0.02% 10,059 $501K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,950 $500K Add +53.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,257 $492K Add +5.5%
CB Chubb Ltd. 0.02% 1,740 $491K Add +0.4%
FANG Diamondback Energy Inc. 0.02% 3,425 $490K Add +8.5%
SMLF iShares US Smallcap Equity F 0.02% 6,583 $489K Add +2.2%
DFAC Dimensional US Core Equity 2 0.02% 12,559 $484K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 985 $483K Add +4.7%
QVMT Invesco S&P 500 Concentrated 0.02% 8,716 $478K Reduce -0.3%
JTEK JPMorgan US Tech Leaders 0.02% 5,196 $478K Reduce -0.9%
PAA Plains All Amer Pipeline LP 0.02% 27,955 $477K No change
CVS CVS Health Corp. 0.02% 6,285 $474K Add +3.5%
ES Eversource Energy 0.02% 6,598 $469K Add +6.8%
FFIN First Finl Bankshares Inc. 0.02% 13,945 $469K Add +0.4%
INTC Intel Corp. 0.02% 13,951 $468K Add +27.7%
LNG Cheniere Energy Inc. 0.02% 1,991 $468K Add +8.7%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 4,590 $468K Add +27.8%
GAPR FT Vest US Equity Moderate B 0.02% 11,853 $465K No change
RSPH Invesco S&P 500 Equal Weight 0.02% 15,640 $460K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,468 $459K Reduce -10.6%
MSI Motorola Solutions Inc. 0.02% 1,001 $458K Reduce -4.0%
SHOP Shopify Inc. Class A 0.02% 3,059 $455K Reduce -12.2%
PAGP Plains GP Holdings LP 0.02% 24,883 $454K Add +18.4%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 17,269 $453K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 4,383 $453K Reduce -1.4%
WSO Watsco Inc. 0.02% 1,120 $453K Add +1.0%
ISRG Intuitive Surgical Inc. 0.02% 1,008 $451K Reduce -0.2%
IEV iShares Europe ETF 0.02% 6,843 $448K No change
HAL Halliburton Co. 0.02% 18,210 $448K Add +6.9%
ENB Enbridge Inc. 0.02% 8,718 $440K Add +18.9%
PNC PNC Financial Services Group 0.02% 2,187 $439K Add +13.9%
ITW Illinois Tool Works 0.02% 1,678 $438K Reduce -12.2%
ADP Automatic Data Processing 0.02% 1,456 $427K Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,399 $427K Add +5.0%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 8,564 $427K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 8,248 $423K Reduce -0.2%
BHP BHP Group Ltd.-Spon ADR 0.02% 7,579 $423K Reduce -7.7%
EMR Emerson Electric Co. 0.02% 3,215 $422K Add +4.4%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 11,037 $420K No change
IYG iShares U.S. Financial Servi 0.02% 4,656 $417K Add +0.0%
NOW ServiceNow Inc. 0.02% 453 $417K Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,535 $416K Reduce -8.8%
AMAT Applied Materials Inc. 0.02% 2,028 $415K Add +4.7%
SLV iShares Silver Trust 0.02% 9,528 $404K New
GHYB Goldman Sachs Access HY Corp. 0.02% 8,786 $403K Add +18.1%
FTBD Fidelity Tactical Bond ETF 0.02% 8,000 $400K New
GIGB Goldman Sachs Inv GRD Corp. 0.02% 8,562 $400K Add +17.4%
ADI Analog Devices Inc. 0.01% 1,615 $397K Add +33.6%
GPC Genuine Parts Co. 0.01% 2,853 $395K Add +10.7%
IMKTA Ingles Markets Inc. Class A 0.01% 5,673 $395K Reduce -6.6%
BSM Black Stone Minerals LP 0.01% 30,000 $394K Add +3.5%
NFJ Virtus DVD Intrst & PRM STR 0.01% 30,000 $390K No change
YJUN FT Vest Int Eq Modt ETF-June 0.01% 15,487 $388K No change
IBHF iShares Ibond 2026 HY & Inc. 0.01% 16,498 $386K Add +32.7%
AVUV Avantis US Small Cap Value 0.01% 3,862 $384K Reduce -7.9%
IBDR iShares Ibonds Dec 2026 Term 0.01% 15,735 $382K Add +2.4%
CMCSA Comcast Corp. Class A 0.01% 12,124 $381K Add +22.6%
TGT Target Corp. 0.01% 4,216 $378K Add +1.1%
BSX Boston Scientific Corp. 0.01% 3,836 $375K Add +12.7%
HPI John Hancock Prefer Inc. 0.01% 21,000 $364K No change
MUSA Murphy USA Inc. 0.01% 937 $364K Add +18.0%
HCA HCA Healthcare Inc. 0.01% 854 $364K Add +8.7%
SHW The Sherwin-Williams Co. 0.01% 1,048 $363K Add +9.3%
MU Micron Technology Inc. 0.01% 2,165 $362K New
INTU Intuit Inc. 0.01% 531 $362K Add +9.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,599 $359K New
GS Goldman Sachs Group Inc. 0.01% 444 $354K Add +31.4%
VCR Vanguard Consumer Discre ETF 0.01% 890 $353K Add +0.5%
CMI Cummins Inc. 0.01% 835 $352K Add +8.7%
YDEC FT Vest International Equity 0.01% 13,657 $351K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 4,195 $348K Reduce -0.1%
AIQ Global X Art Intel & Tech 0.01% 7,018 $347K New
PXF Invesco Rafi Developed Marke 0.01% 5,654 $346K Reduce -0.7%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.01% 10,137 $343K No change
XYZ Block Inc. 0.01% 4,739 $342K Add +6.5%
USHY iShares Broad Usd High Yield 0.01% 9,045 $342K Reduce -29.6%
SPG Simon Property Group Inc. 0.01% 1,816 $341K Add +17.5%
SUN Sunoco LP 0.01% 6,809 $341K Add +0.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 24,000 $339K No change
FCX Freeport-McMoran Inc. 0.01% 8,633 $339K New
GNOV FT Vest US Equity Moderate B 0.01% 8,829 $336K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,022 $334K No change
PH Parker Hannifin Corp. 0.01% 437 $332K Add +24.1%
PKG Packaging Corp. of America 0.01% 1,515 $330K Add +8.1%
ANET Arista Networks Inc. 0.01% 2,265 $330K New
PRM Perimeter Solutions Inc. 0.01% 14,711 $329K Add +0.3%
JCI Johnson Controls Internation 0.01% 2,990 $329K Reduce -6.8%
JNK SS SPDR BB High Yield Bond 0.01% 3,352 $328K No change
MET Metlife Inc. 0.01% 3,961 $326K Reduce -26.6%
SMAY FT Vest U.S. Small Cap Moder 0.01% 12,830 $325K No change
VNQ Vanguard Real Estate ETF 0.01% 3,529 $323K Reduce -26.3%
CFR Cullen/Frost Bankers Inc. 0.01% 2,501 $317K Add +3.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,302 $316K Reduce -2.6%
DRI Darden Restaurants Inc. 0.01% 1,647 $314K Add +7.0%
AMCR Amcor PLC 0.01% 38,027 $311K Add +15.5%
SLG SL Green Realty Corp. 0.01% 5,163 $309K Reduce -6.6%
ORLY O'reilly Automotive Inc. 0.01% 2,859 $308K Add +12.8%
FDX FedEx Corp. 0.01% 1,307 $308K Add +6.6%
BSL Blackstone SNR Fltng RT 0.01% 21,880 $308K Add +2.0%
VST Vistra Corp. 0.01% 1,558 $305K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.01% 1,811 $305K Add +0.7%
IBB iShares Biotechnology ETF 0.01% 2,112 $305K No change
TRGP Targa Resources Corp. 0.01% 1,818 $305K Add +23.5%
DVY iShares Select Dividend ETF 0.01% 2,113 $300K Reduce -11.7%
VDC Vanguard Consumer Staple ETF 0.01% 1,401 $299K Reduce -0.4%
DFUS Dimensional US Eq MKT ETF 0.01% 4,123 $299K Add +0.0%
CCL Carnival Corp. 0.01% 10,278 $297K Reduce -3.2%
MELI MercadoLibre Inc. 0.01% 127 $297K Add +23.3%
EMB iShares JP Morgan Usd Emergi 0.01% 3,111 $296K Reduce -2.5%
TSCO Tractor Supply Company 0.01% 5,129 $292K Add +14.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,674 $291K Add +9.9%
J Jacobs Solutions Inc. 0.01% 1,939 $291K Add +0.6%
PRI Primerica Inc. 0.01% 1,032 $287K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 5,267 $285K New
WELL Welltower Inc. 0.01% 1,567 $279K Add +13.6%
SDY SS SPDR S&P Dividend ETF 0.01% 1,990 $279K Add +0.3%
LYB Lyondellbasell Indu Class A 0.01% 5,677 $278K Reduce -6.3%
SNY Sanofi-ADR 0.01% 5,890 $278K Add +2.7%
NKE Nike Inc. Class B 0.01% 3,984 $278K Reduce -26.0%
FNF Fidelity National Financial 0.01% 4,547 $275K Add +0.9%
TRV The Travelers Cos Inc. 0.01% 984 $275K Add +6.8%
VOYA Voya Financial Inc. 0.01% 3,670 $275K Reduce -13.9%
ETR Entergy Corp. 0.01% 2,874 $268K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.01% 4,284 $268K Reduce -10.3%
DOW Dow Inc. 0.01% 11,655 $267K Reduce -0.8%
GJAN FT Vest US Equity Moderate B 0.01% 6,398 $267K No change
SPGI S&P Global Inc. 0.01% 546 $266K Add +12.8%
FAST Fastenal Co. 0.01% 5,400 $265K Add +12.1%
FETH Fidelity Ethereum Fund 0.01% 6,365 $264K New
CARR Carrier Global Corp. 0.01% 4,413 $263K Add +18.0%
GM General Motors Co. 0.01% 4,270 $260K New
BOND PIMCO Active Bond Exchange-T 0.01% 2,746 $256K Add +0.1%
MSTR Strategy Inc. 0.01% 795 $256K Reduce -33.5%
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,188 $255K Reduce -21.4%
COIN Coinbase Global Inc. Class A 0.01% 750 $253K New
XEL Xcel Energy Inc. 0.01% 3,127 $252K Add +2.9%
CEF Sprott Physical Gold and Sil 0.01% 6,869 $252K No change
PRF Invesco Rafi US 1000 ETF 0.01% 5,554 $251K Add +12.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,481 $250K Add +3.0%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 9,778 $250K Add +3.7%
CTVA Corteva Inc. 0.01% 3,663 $248K Reduce -10.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,680 $247K Add +6.3%
IBTH iShares Ibonds Dec 2027 Term 0.01% 10,970 $247K No change
ETHU 2X Ether ETF 0.01% 1,898 $246K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 10,708 $246K No change
GOVT iShares US Treasury Bond ETF 0.01% 10,617 $245K Add +1.9%
TRN Trinity Industries Inc. 0.01% 8,718 $244K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,090 $244K New
URI United Rentals Inc. 0.01% 255 $244K New
IBMP iShares Ibonds Dec 2027 Term 0.01% 9,481 $242K Add +9.5%
IBMO iShares Ibonds Dec 2026 Term 0.01% 9,373 $241K Add +9.6%
CEG Constellation Energy 0.01% 730 $240K New
ARCC Ares Capital Corp. 0.01% 11,766 $240K New
SCHP Schwab U.S. Tips ETF 0.01% 8,831 $238K Reduce -6.9%
IUSG iShares Core S&P U.S. Growth 0.01% 1,444 $238K Add +0.1%
MCK McKesson Corp. 0.01% 307 $237K New
MRSH Marsh & McLennan Cos 0.01% 1,177 $237K Reduce -1.3%
AMP Ameriprise Financial Inc. 0.01% 481 $236K Add +7.4%
ARM Arm Holdings PLC-ADR 0.01% 1,664 $235K Reduce -10.7%
SNV Synovus Financial Corp. 0.01% 4,713 $231K Add +1.8%
HOOD Robinhood Markets Inc. Class A 0.01% 1,596 $228K New
NDAQ Nasdaq Inc. 0.01% 2,580 $228K Add +3.2%
ECL Ecolab Inc. 0.01% 832 $228K Add +7.8%
POWL Powell Industries Inc. 0.01% 743 $226K New
WEC WEC Energy Group Inc. 0.01% 1,974 $226K Add +0.3%
SKYY First Trust Cloud Computing 0.01% 1,679 $226K New
CLS Celestica Inc. 0.01% 915 $225K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 4,961 $225K No change
LUV Southwest Airlines Co. 0.01% 7,049 $225K Add +4.2%
KKR KKR & Co. Inc. 0.01% 1,722 $224K Add +8.7%
BMNR Bitmine Immersion Technologi 0.01% 4,308 $224K New
PLD Prologis Inc. 0.01% 1,941 $222K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,179 $222K Add +3.4%
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 8,786 $222K No change
QTUM Defiance Quantum ETF 0.01% 2,091 $219K New
BLSH Bullish 0.01% 3,360 $214K New
LB Landbridge Co. LLC-A 0.01% 4,000 $213K Add +0.2%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 4,184 $211K No change
DLY Doubleline Yield Opport 0.01% 14,000 $211K No change
CGSM Cap Group Short Muni Income 0.01% 8,000 $211K New
TT Trane Technologies PLC 0.01% 498 $210K Add +2.5%
SPOT Spotify Technology SA 0.01% 299 $209K Reduce -7.4%
BTO John Hancock Financial Opp 0.01% 5,789 $208K Reduce -16.2%
BG Bunge Global SA 0.01% 2,556 $208K Reduce -7.7%
DEO Diageo PLC-Sponsored ADR 0.01% 2,171 $207K Add +0.7%
PGR Progressive Corp. 0.01% 838 $207K Reduce -6.3%
SRE Sempra 0.01% 2,292 $206K Reduce -20.9%
KLAC KLA Corp. 0.01% 191 $206K New
EXCHANGE TRADED CONCEPTS TRU 0.01% 8,207 $206K New
CTAS Cintas Corp. 0.01% 1,001 $205K Add +6.8%
FVAL Fidelity Value Factor ETF 0.01% 2,966 $204K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,656 $204K New
MDST Westwd Sat Encd Mdstr in ETF 0.01% 7,625 $204K Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,977 $203K New
AVDV Avantis Intl S/C Value ETF 0.01% 2,278 $203K New
DCI Donaldson Co. Inc. 0.01% 2,452 $201K New
SCHC Schwab Intl Small-Cap Equity 0.01% 4,397 $200K New
DSL Doubleline Income Solutions 0.01% 16,000 $196K No change
CVE Cenovus Energy Inc. 0.01% 11,210 $190K New
RC Ready Capital Corp. 0.01% 44,105 $171K Add +1.1%
ATEC Alphatec Holdings Inc. 0.01% 11,500 $167K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 12,000 $147K Add +20.0%
TIDAL TRUST II 0.01% 26,326 $144K New
NGD New Gold Inc. 0.01% 20,051 $144K New
SAN Banco Santander SA-Spon ADR 0.00% 11,370 $119K New
GAB Gabelli Equity Trust 0.00% 19,295 $118K No change
XMYDX BlackRock Muniyield Fund 0.00% 10,538 $111K Add +1.6%
USA Liberty All Star Equity Fund 0.00% 16,780 $106K Add +1.6%
FSCO FS Credit Opportunities Corp. 0.00% 15,075 $104K No change
EBS Emergent Biosolutions Inc. 0.00% 10,440 $92K Reduce -1.4%
PLUG Plug Power Inc. 0.00% 26,092 $61K Add +8.6%
TSI TCW Strategic Income Fund 0.00% 10,100 $50K Add +0.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 12,919 $49K New
RVP Retractable Technologies Inc. 0.00% 30,800 $26K No change

Options reported separately and not counted above: IEF puts ($1.4M).

Portfolio Sells Q2 2025 → Q3 2025

VTEB Vanguard Tax-Exempt Bond ETF Reduce -70.6% 0.59% −1.53
SPSM SS SPDR P S&P 600 Small Cap Reduce -65.7% 0.33% −0.62
TFI SS SPDR N Ice Muni Bond ETF Reduce -51.1% 0.35% −0.41
JMST JPM Ultra-Short Muni Income Reduce -39.8% 0.49% −0.39
VLUE iShares MSCI USA Value Facto Reduce -22.5% 0.69% −0.18
IWB iShares Russell 1000 ETF Reduce -44.7% 0.18% −0.15
HYMB SS SPDR N Ice HY Muni ETF Reduce -39.1% 0.17% −0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -34.4% 0.20% −0.10
NVDA Nvidia Corp. Reduce -10.2% 4.63% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.9% 0.54% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -21.0% 0.27% −0.08
IWO iShares Russell 2000 Growth Reduce -25.9% 0.24% −0.07
EFA iShares MSCI Eafe ETF Reduce -19.4% 0.21% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -30.2% 0.13% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -58.2% 0.03% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -53.8% 0.04% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -4.5% 0.61% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -31.1% 0.11% −0.04
SCHF Schwab Intl Equity ETF Reduce -1.0% 1.21% −0.04
IYW iShares Ustechnology ETF Reduce -20.3% 0.19% −0.04
VYM Vanguard High DVD Yield ETF Reduce -31.6% 0.07% −0.04
IWF iShares Russell 1000 Growth Reduce -3.4% 2.19% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.4% 0.13% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.1% 0.18% −0.03
AGG iShares Core U.S. Aggregate Reduce -3.4% 0.23% −0.02
BXSL Blackstone Secured Lending F Reduce -14.4% 0.05% −0.02
SCHB Schwab US Broad Market ETF Reduce -43.6% 0.03% −0.02
IWD iShares Russell 1000 Value E Reduce -1.3% 0.43% −0.02
IWM iShares Russell 2000 ETF Reduce -9.9% 0.27% −0.02
CI The Cigna Group Reduce -21.1% 0.03% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -8.8% 0.16% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -3.0% 0.15% −0.02
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -5.0% 0.07% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.9% 0.34% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -0.2% 0.25% −0.01
KMB Kimberly-Clark Corp. Reduce -32.0% 0.02% −0.01
UPS United Parcel Service Class B Reduce -1.1% 0.04% −0.01
MUB iShares National Muni Bond E Reduce -2.0% 0.16% −0.01
EQH Equitable Holdings Inc. Sold out 0.00% −0.01
PNW Pinnacle West Capital Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -13.8% 0.02% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.7% 0.08% −0.01
VGT Vanguard Info Tech ETF Reduce -9.5% 0.18% −0.01
AVB Avalonbay Communities Inc. Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -8.3% 0.13% −0.01
JHML John Hancock Multi Fact LRG Sold out 0.00% −0.01
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -0.3% 0.28% −0.01
MSTR Strategy Inc. Reduce -33.5% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SCMB Schwab Municipal Bond ETF Add +1901.1% 1.49% +1.41
SPYM Ste STR SPDR PT S&P 500 ETF Add +36.1% 3.07% +0.81
PZA Invesco National Amt-Free Mu Add +1139.9% 0.42% +0.39
IVV iShares Core S&P 500 ETF Add +2.0% 15.60% +0.29
AAPL Apple Inc. Add +6.1% 1.60% +0.29
HYD Vaneck High Yield Muni ETF New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +11.5% 0.32% +0.10
BGIG Bahl & Gaynor Inc. Growth ETF Add +102.1% 0.18% +0.09
TSLA Tesla Inc. Add +15.4% 0.25% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Add +44.9% 0.24% +0.07
XLG Invesco S&P 500 Top 50 ETF Add +111.7% 0.12% +0.06
IJH iShares Core S&P Midcap ETF Add +5.0% 2.56% +0.06
BAI Ishrs AI in and Tech Act ETF Add +175.7% 0.08% +0.06
AVGO Broadcom Inc. Add +9.2% 0.32% +0.06
NVDY Yieldmax Nvda Option Inc. ETF Add +49.3% 0.20% +0.06
JVAL JPMorgan US Value Factor ETF Add +3.6% 1.78% +0.05
GOOG Alphabet Inc. Class C Add +5.8% 0.20% +0.05
AXON Axon Enterprise Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +7.8% 0.15% +0.04
MSFT Microsoft Corp. Add +8.3% 0.89% +0.04
ITA iShares U.S. Aerospace & Def New 0.04% +0.04
SHLD Global X Defense Tech ETF New 0.04% +0.04
GLD SPDR Gold Shares Add +26.3% 0.13% +0.04
PHYS Sprott Physical Gold Trust Add +26.6% 0.13% +0.04
OEF iShares S&P 100 ETF Add +121.2% 0.06% +0.03
IVW iShares S&P 500 Growth ETF Add +17.9% 0.21% +0.03
QQQM Invesco Nasdaq 100 ETF Add +152.5% 0.05% +0.03
URA Global X Uranium ETF New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 0.96% +0.03
ABBV Abbvie Inc. Add +7.3% 0.15% +0.03
GPIX GLDM SA S&P 500 PR in ETF-US New 0.03% +0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.03% +0.03
SPYI Neos S&P 500 High Income ETF New 0.03% +0.03
CVX Chevron Corp. Add +10.6% 0.27% +0.03
SCHI Schwab 5-10 Year Corporate B New 0.02% +0.02
AWK American Water Works Co. Inc. New 0.02% +0.02
FBND Fidelity Total Bond ETF Add +98.9% 0.05% +0.02
IJR iShares Core S&P Small-Cap E Add +1.1% 1.32% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +7.6% 0.43% +0.02
AVEM Avantis Emerging Markets Eq New 0.02% +0.02
FMUB Fidelity Muni BND Opp ETF New 0.02% +0.02
JNJ Johnson & Johnson Add +6.6% 0.14% +0.02
UNH Unitedhealth Group Inc. Add +94.4% 0.04% +0.02
SEPW Alianzim US Eq BFR20 Sep-Usd New 0.02% +0.02
TBIL F/M US Treasury 3 Month Bill Add +14.9% 0.34% +0.02
APP AppLovin Corp. Class A Add +76.3% 0.03% +0.02
GLDM SPDR Gold Minishares Trust Add +68.3% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR Add +10.5% 0.09% +0.02
IEMG iShares Core MSCI Emerging Add +4.0% 0.33% +0.02
AEM Agnico Eagle Mines Ltd. Add +64.5% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 722$3.6BIVV, IEFA, IJH, EMXC, NVDA
Q1 2026 661$3.2BIVV, IEFA, IJH, USIG, NVDA
Q4 2025 575$2.7BIVV, IEFA, NVDA, SPYM, USIG
Q3 2025 579$2.7BIVV, IEFA, NVDA, SPYM, USIG
Q2 2025 549$2.5BIVV, IEFA, NVDA, USIG, MBB
Q1 2025 518$2.2BIVV, IEFA, NVDA, USIG, SPYM
Q4 2024 506$2.2BIVV, IEFA, NVDA, IJH, MBB
Q3 2024 498$2.2BIVV, IEFA, NVDA, IJH, EMXC
Q2 2024 488$2.1BIVV, IEFA, NVDA, SPYM, EMXC
Q1 2024 435$1.9BIVV, IEFA, NVDA, SPYM, NE