Avidian Wealth Enterprises, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Avidian Wealth Enterprises, LLC reported 575 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.9%) and Nvidia (NVDA, 4.4%). Compared with Q3 2025, it opened 28 new positions, sold out of 32, added to 289 and reduced 198. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −7%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001471474
Portfolio Value
$2.7B (Q4 2025)
SEC Filing
0002085853-26-000161 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $2.7B $2.7B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 575 stocks · $2.7B

IVV iShares Core S&P 500 ETF 15.77% 632,445 $433.2M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 5.87% 1,801,278 $161.1M Reduce -7.3%
NVDA Nvidia Corp. 4.41% 649,508 $121.1M Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.02% 1,033,682 $82.9M Reduce -0.5%
USIG iShares Broad Usd Investment 2.88% 1,527,919 $79.1M Add +6.7%
MBB iShares MBS ETF 2.58% 743,187 $70.8M Add +4.8%
IJH iShares Core S&P Midcap ETF 2.57% 1,069,417 $70.6M Add +2.8%
EMXC iShares MSCI Emr MRK Ex Chna 2.56% 968,498 $70.4M Add +1.8%
IWF iShares Russell 1000 Growth 2.13% 123,532 $58.5M Reduce -0.3%
SCHR Schwab Intermediate-Term US 1.99% 2,174,011 $54.5M Add +6.0%
JVAL JPMorgan US Value Factor ETF 1.85% 1,036,358 $50.9M Add +4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.74% 1,028,988 $47.9M Add +1.4%
JQUA JPMorgan US Quality Factor 1.71% 742,675 $46.9M Add +3.0%
AAPL Apple Inc. 1.69% 170,387 $46.3M Add +2.4%
NE Noble Corp. PLC 1.58% 1,536,398 $43.4M Reduce -0.0%
SCMB Schwab Municipal Bond ETF 1.41% 1,506,400 $38.8M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 1.35% 307,520 $37.0M Add +4.0%
SCHF Schwab Intl Equity ETF 1.22% 1,395,650 $33.6M Add +1.2%
JCPB JPMorgan Core Plus Bond ETF 1.21% 701,185 $33.2M Add +7.2%
VOO Vanguard S&P 500 ETF 1.18% 51,657 $32.4M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 38,374 $26.2M Add +0.2%
XOM Exxon Mobil Corp. 0.89% 202,894 $24.4M Add +0.7%
SPHD Invesco S&P 500 High Dividen 0.81% 464,972 $22.3M Add +3.9%
MSFT Microsoft Corp. 0.80% 45,423 $22.0M Add +0.0%
JMUB JPMorgan Municipal ETF 0.79% 426,969 $21.6M Add +1.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.76% 389,932 $21.0M Add +2.6%
VLUE iShares MSCI USA Value Facto 0.73% 145,951 $20.0M Reduce -1.0%
AMZN Amazon.com Inc. 0.70% 83,709 $19.3M Add +4.0%
FENI Fidelity Enhanced Intl ETF 0.68% 511,125 $18.7M New
VTEB Vanguard Tax-Exempt Bond ETF 0.67% 364,241 $18.3M Add +16.1%
IWR iShares Russell Mid-Cap ETF 0.59% 168,540 $16.2M Add +0.6%
IEMG iShares Core MSCI Emerging 0.59% 240,587 $16.2M Add +82.5%
ITM Vaneck Intermediate Muni ETF 0.56% 323,781 $15.3M Add +1.2%
TBIL F/M US Treasury 3 Month Bill 0.54% 299,095 $14.9M Add +65.9%
SCHO Schwab Short-Term US Treas 0.53% 592,021 $14.4M Add +2.5%
BBJP JPMorgan Betabuilders Japan 0.51% 213,421 $14.1M Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 47,927 $13.9M Reduce -1.7%
FPE FT-Preferred Secur & Inc. ETF 0.50% 756,752 $13.8M Add +2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.46% 247,572 $12.6M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.46% 40,060 $12.5M Add +14.4%
IWD iShares Russell 1000 Value E 0.43% 56,097 $11.8M Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi 0.42% 128,319 $11.5M Add +1.1%
SCHX Schwab US Large-Cap ETF 0.41% 422,207 $11.4M Reduce -0.7%
PZA Invesco National Amt-Free Mu 0.41% 486,734 $11.3M Add +0.0%
META Meta Platforms Inc. Class A 0.38% 15,797 $10.4M Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.38% 48,978 $10.4M Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 20,131 $10.1M Add +6.6%
TFI SS SPDR N Ice Muni Bond ETF 0.35% 210,449 $9.6M Add +3.3%
TQQQ Proshares Ultrapro QQQ 0.34% 177,000 $9.3M No change
RDVY First Trust Rising Dividend 0.34% 133,550 $9.3M Add +2.5%
AVGO Broadcom Inc. 0.34% 26,741 $9.3M Add +2.7%
HEFA Isha Curr Hedged MSCI Eafe 0.33% 221,415 $9.2M Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 190,447 $8.9M Add +1.3%
GOOG Alphabet Inc. Class C 0.30% 26,134 $8.2M Add +20.1%
DGRO iShares Core Dividend Growth 0.30% 118,131 $8.2M Add +1.3%
DOL Wisdomtree TR DVLP Intnl-Usd 0.29% 121,793 $8.0M Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.29% 109,699 $7.8M Add +3.1%
CVX Chevron Corp. 0.28% 50,692 $7.7M Add +8.3%
IWM iShares Russell 2000 ETF 0.27% 29,826 $7.3M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.26% 98,425 $7.2M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 14,440 $7.0M Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.25% 259,171 $6.9M Add +3.0%
RWO State Street SPDR Dow Jones 0.25% 149,574 $6.7M Add +2.5%
JPM JPMorgan Chase & Co. 0.24% 20,691 $6.7M Reduce -1.2%
NOBL Proshares S&P 500 Dividend A 0.24% 63,679 $6.6M Reduce -0.2%
TSLA Tesla Inc. 0.24% 14,441 $6.5M Reduce -2.7%
IWO iShares Russell 2000 Growth 0.23% 19,450 $6.3M Reduce -1.6%
INDA iShares MSCI India ETF 0.23% 115,499 $6.2M Add +2.4%
VEA Vanguard Ftse Developed ETF 0.22% 98,488 $6.2M Reduce -32.0%
LLY Eli Lilly & Co. 0.22% 5,639 $6.1M Add +6.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 98,131 $6.0M Reduce -7.4%
EFA iShares MSCI Eafe ETF 0.22% 61,528 $5.9M Add +1.6%
INVX Innovex International Inc. 0.21% 266,162 $5.8M New
AGG iShares Core U.S. Aggregate 0.21% 57,148 $5.7M Reduce -5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 12,884 $5.3M Reduce -0.3%
IYW iShares Ustechnology ETF 0.19% 26,090 $5.2M Add +1.1%
WMT Walmart Inc. 0.19% 46,462 $5.2M Add +15.4%
IVW iShares S&P 500 Growth ETF 0.19% 41,794 $5.2M Reduce -8.1%
QUAL iShares MSCI USA Quality Fac 0.18% 24,646 $4.9M Reduce -34.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 23,085 $4.9M Add +2.5%
VGT Vanguard Info Tech ETF 0.18% 6,457 $4.9M Reduce -0.0%
BGIG Bahl & Gaynor Inc. Growth ETF 0.18% 148,767 $4.8M Add +1.8%
IWB iShares Russell 1000 ETF 0.17% 12,634 $4.7M Reduce -2.5%
HD Home Depot Inc. 0.17% 13,586 $4.7M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.17% 170,364 $4.7M Reduce -3.4%
HYMB SS SPDR N Ice HY Muni ETF 0.17% 183,219 $4.6M Add +0.6%
DFIV Dimensional International Va 0.16% 85,744 $4.3M Add +9.5%
MUB iShares National Muni Bond E 0.15% 39,477 $4.2M Add +1.8%
JNJ Johnson & Johnson 0.15% 20,394 $4.2M Add +2.9%
ABBV Abbvie Inc. 0.15% 18,393 $4.2M Add +7.3%
GLD SPDR Gold Shares 0.15% 10,367 $4.1M Add +5.1%
PLTR Palantir Technologies Inc. Class A 0.14% 22,137 $3.9M Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.14% 55,060 $3.9M Reduce -13.6%
NVDY Yieldmax Nvda Option Inc. ETF 0.14% 262,070 $3.8M Reduce -16.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 19,794 $3.8M Add +6.8%
QQQ Invesco QQQ Trust Series 1 0.14% 6,071 $3.7M Add +8.4%
GSLC Goldman Activebeta US LC ETF 0.14% 28,063 $3.7M Reduce -41.1%
USFR Wisdomtree Floating Rate Tre 0.13% 71,230 $3.6M Reduce -12.3%
SGOV iShares 0-3 Month Treasury B 0.13% 35,392 $3.6M Add +54.2%
SUB iShares Short-Term National 0.13% 32,832 $3.5M Reduce -0.6%
HYD Vaneck High Yield Muni ETF 0.12% 64,073 $3.3M Add +1.4%
V Visa Inc. Class A 0.11% 8,820 $3.1M Reduce -2.2%
IJS iShares S&P Small-Cap 600 Va 0.11% 25,444 $2.9M Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 49,457 $2.9M Add +12.7%
PHYS Sprott Physical Gold Trust 0.10% 85,092 $2.8M Reduce -27.3%
IBIT iShares Bitcoin Trust ETF 0.10% 54,562 $2.7M Add +12.9%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 33,682 $2.7M Reduce -2.8%
XLG Invesco S&P 500 Top 50 ETF 0.10% 45,265 $2.7M Reduce -15.3%
VTI VG Morningstar TS MKT ETF-US 0.10% 7,901 $2.6M Add +3.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 95,367 $2.6M Reduce -49.2%
VWO Vanguard Ftse Emerging Marke 0.09% 47,628 $2.6M Reduce -26.8%
RTX RTX Corp. 0.09% 13,950 $2.6M Add +9.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 8,352 $2.5M Add +1.7%
VIGI Vanguard Int Div App Indx FD 0.09% 27,725 $2.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 8,468 $2.5M Add +1.6%
ACWI iShares MSCI Acwi ETF 0.09% 17,636 $2.5M Reduce -1.1%
CAT Caterpillar Inc. 0.09% 4,353 $2.5M Add +3.4%
FDL First Trust Morn DVD Lead Inc. 0.09% 56,190 $2.5M Add +7.0%
SPMO Invesco S&P 500 Momentum ETF 0.09% 20,617 $2.5M Add +9.9%
PEP Pepsico Inc. 0.09% 17,109 $2.5M Reduce -4.2%
ICSH iShares Ultra Short Duration 0.09% 48,106 $2.4M Reduce -13.7%
VUSB Vanguard Ultra Short Bond Et 0.09% 48,476 $2.4M Reduce -12.9%
PG The Procter & Gamble Co. 0.09% 16,681 $2.4M Reduce -2.1%
BX Blackstone Inc. 0.09% 15,233 $2.3M Add +0.5%
GSIE Goldman Sachs Activebeta Int 0.08% 53,765 $2.3M Add +0.1%
KO The Coca-Cola Co. 0.08% 33,009 $2.3M Add +7.6%
MPC Marathon Petroleum Corp. 0.08% 14,118 $2.3M Add +0.3%
MCD McDonald's Corp. 0.08% 7,504 $2.3M Add +3.0%
AMLP Alerian MLP ETF 0.08% 48,732 $2.3M Add +29.9%
SCHA Schwab US Small-Cap ETF 0.08% 78,138 $2.2M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.08% 67,187 $2.2M Add +0.0%
EPD Enterprise Products Partners 0.08% 66,843 $2.1M Reduce -12.6%
CSCO Cisco Systems Inc. 0.08% 27,481 $2.1M Add +4.5%
XLK SS Technology Select Sector 0.08% 14,353 $2.1M Reduce -3.1%
SCHZ Schwab US Aggregate Bond ETF 0.07% 88,120 $2.1M Reduce -19.4%
ORCL Oracle Corp. 0.07% 10,563 $2.1M Add +4.6%
AMGN Amgen Inc. 0.07% 6,274 $2.1M Add +2.1%
IYE iShares U.S. Energy ETF 0.07% 43,123 $2.0M Reduce -4.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 38,696 $2.0M Reduce -2.0%
BAI Ishrs AI in and Tech Act ETF 0.07% 61,311 $2.0M Reduce -6.4%
VYM Vanguard High DVD Yield ETF 0.07% 14,194 $2.0M Add +0.8%
TMFC Motley Fool 100 Index ETF 0.07% 28,381 $2.0M Add +0.0%
MS Morgan Stanley 0.07% 11,342 $2.0M Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 0.07% 7,911 $2.0M Add +43.2%
NFLX Netflix Inc. 0.07% 21,338 $2.0M Reduce -2.3%
ESGU iShares ESG Aware MSCI USA 0.07% 13,274 $2.0M Add +0.2%
THRO iShares U.S. Thematic Rotati 0.07% 50,176 $1.9M Reduce -9.8%
DFLV Dim US Large Cap Value ETF 0.07% 56,423 $1.9M No change
IWV iShares Russell 3000 ETF 0.07% 4,984 $1.9M Reduce -0.3%
COP Conocophillips 0.07% 20,459 $1.9M Reduce -1.8%
COST Costco Wholesale Corp. 0.07% 2,218 $1.9M Add +25.0%
DFAI Dimensional International Co. 0.07% 50,110 $1.9M No change
XLY SS Consumer Disc Select Sect 0.07% 15,973 $1.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 34,208 $1.9M Add +14.6%
JEPI JPMorgan Equity Premium Inco 0.07% 32,768 $1.9M Add +14.0%
T AT&T Inc. 0.07% 74,348 $1.8M Add +1.0%
OEF iShares S&P 100 ETF 0.07% 5,241 $1.8M Add +5.5%
JPST JPMorgan Ultra-Short Income 0.06% 34,520 $1.7M Add +3.5%
ET Energy Transfer LP 0.06% 105,758 $1.7M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 15,078 $1.7M Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.06% 4,740 $1.7M Add +0.5%
SHEL Shell PLC-ADR 0.06% 23,166 $1.7M Add +0.1%
IFRA iShares US Infrastructure 0.06% 32,087 $1.7M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.06% 8,812 $1.7M Add +0.2%
MRK Merck & Co. Inc. 0.06% 15,829 $1.7M Add +2.7%
WFC Wells Fargo & Co. 0.06% 17,208 $1.6M Add +87.0%
FMUB Fidelity Muni BND Opp ETF 0.06% 31,000 $1.6M Add +158.3%
MA Mastercard Inc. Class A 0.06% 2,765 $1.6M Add +2.2%
ETN Eaton Corp. PLC 0.06% 4,895 $1.6M Reduce -1.5%
PFXF Vaneck Pref Sec X-Financials 0.06% 86,976 $1.5M Add +0.7%
BXSL Blackstone Secured Lending F 0.06% 58,318 $1.5M Add +20.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,869 $1.5M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.06% 19,404 $1.5M Reduce -7.9%
FBND Fidelity Total Bond ETF 0.06% 32,972 $1.5M Add +9.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.05% 31,722 $1.5M Reduce -18.3%
LIN Linde PLC 0.05% 3,423 $1.5M Reduce -6.9%
XLE SS Energy Select Sector 0.05% 32,340 $1.4M Add +1.4%
MDT Medtronic PLC 0.05% 14,825 $1.4M Reduce -3.9%
IAU iShares Gold Trust 0.05% 17,158 $1.4M Add +3.5%
SCHV Schwab US Large-Cap Value 0.05% 46,860 $1.4M Reduce -1.1%
KMI Kinder Morgan Inc. 0.05% 49,627 $1.4M Reduce -1.1%
GILD Gilead Sciences Inc. 0.05% 11,054 $1.4M Add +4.7%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 25,529 $1.3M Reduce -11.8%
XLC SS Comm Select Sector SPDR 0.05% 11,312 $1.3M Add +0.0%
AMD Advanced Micro Devices 0.05% 6,155 $1.3M Add +3.6%
VLO Valero Energy Corp. 0.05% 8,063 $1.3M Add +0.3%
IXN iShares Global Tech ETF 0.05% 12,459 $1.3M Reduce -0.1%
UPS United Parcel Service Class B 0.05% 13,049 $1.3M Add +0.1%
CAH Cardinal Health Inc. 0.05% 6,242 $1.3M Reduce -0.8%
QCOM Qualcomm Inc. 0.05% 7,447 $1.3M Add +4.3%
BA The Boeing Co. 0.05% 5,864 $1.3M Add +5.0%
ITOT iShares Core S&P Total U.S. 0.05% 8,460 $1.3M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.05% 20,903 $1.3M Reduce -42.7%
ICF iShares Select U.S. REIT ETF 0.05% 21,033 $1.3M Reduce -1.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 25,909 $1.2M Reduce -2.0%
HON Honeywell International Inc. 0.04% 6,314 $1.2M Reduce -2.9%
ABT Abbott Laboratories 0.04% 9,795 $1.2M Add +5.3%
SCZ iShares MSCI Eafe Small-Cap 0.04% 15,618 $1.2M Add +0.5%
VXUS Vanguard Total Intl Stock 0.04% 15,922 $1.2M Add +22.1%
PSX Phillips 66 0.04% 9,194 $1.2M Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 26,165 $1.2M Reduce -2.0%
GD General Dynamics Corp. 0.04% 3,508 $1.2M Add +2.2%
MINT PIMCO Enhanced Short Maturit 0.04% 11,661 $1.2M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.04% 3,541 $1.2M Add +4.9%
BIV Vanguard Intermediate-Term B 0.04% 14,836 $1.2M Add +2.9%
EEM iShares MSCI Emerging Market 0.04% 20,915 $1.1M Reduce -4.1%
STX Seagate Technology Holdings 0.04% 4,140 $1.1M Reduce -21.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,064 $1.1M Add +4.8%
AVEM Avantis Emerging Markets Eq 0.04% 14,752 $1.1M Add +78.1%
SCHY Schwab International DVD ETF 0.04% 38,089 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.04% 5,166 $1.1M Add +1.0%
SSO Proshares Ultra S&P500 0.04% 19,020 $1.1M No change
ETHT Proshares Ultra Ether ETF 0.04% 29,300 $1.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,126 $1.1M Add +6.5%
MO Altria Group Inc. 0.04% 18,738 $1.1M Add +3.6%
NVS Novartis AG-Sponsored ADR 0.04% 7,812 $1.1M Reduce -1.4%
UL Unilever PLC-Sponsored ADR 0.04% 16,341 $1.1M Reduce -1.4%
ITA iShares U.S. Aerospace & Def 0.04% 4,909 $1.1M Add +4.8%
SDVY First Trust Smid Cap Rising 0.04% 26,430 $1.0M Add +0.8%
LRCX Lam Research Corp. 0.04% 5,914 $1.0M Add +2.7%
GLDM SPDR Gold Minishares Trust 0.04% 11,811 $1.0M Reduce -17.4%
LMT Lockheed Martin Corp. 0.04% 2,070 $1.0M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.04% 3,243 $999K Add +0.8%
FEZ State Street SPDR Euro Stoxx 0.04% 15,501 $998K Add +11.9%
SYK Stryker Corp. 0.04% 2,839 $998K Reduce -0.2%
GDEC FT Vest US Equity Moderate B 0.04% 26,051 $985K No change
DFAT Dimensional US Target Value 0.04% 16,521 $984K Add +0.1%
ORI Old Republic Intl Corp. 0.04% 21,525 $982K Add +23.7%
SBUX Starbucks Corp. 0.04% 11,636 $980K Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.04% 13,970 $973K Reduce -50.0%
APH Amphenol Corp. Class A 0.04% 7,170 $969K Reduce -0.7%
BLK BlackRock Inc. 0.04% 904 $967K Add +2.5%
WMB Williams Cos Inc. 0.04% 16,044 $964K Reduce -3.1%
SPYI Neos S&P 500 High Income ETF 0.03% 18,274 $960K Add +27.4%
BP BP PLC-Spons ADR 0.03% 27,549 $957K Reduce -3.8%
BABA Alibaba Group Holding-SP ADR 0.03% 6,443 $944K Add +4.4%
SHLD Global X Defense Tech ETF 0.03% 14,527 $941K Add +8.9%
VCIT Vanguard Int-Term Corporate 0.03% 11,134 $932K Add +8.7%
NEE Nextera Energy Inc. 0.03% 11,592 $931K Reduce -7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,076 $929K Reduce -0.8%
IAGG iShares Intl Aggregate Bond 0.03% 18,490 $925K Reduce -7.8%
NEM Newmont Corp. 0.03% 9,240 $923K Add +1.2%
AXP American Express Co. 0.03% 2,480 $918K Reduce -1.6%
TXN Texas Instruments Inc. 0.03% 5,269 $914K Reduce -4.9%
UAL United Airlines Holdings Inc. 0.03% 8,037 $899K Add +1.1%
C Citigroup Inc. 0.03% 7,673 $895K Add +4.3%
OKE Oneok Inc. 0.03% 12,004 $882K Add +6.0%
BND Vanguard Total Bond Market 0.03% 11,898 $881K Reduce -4.1%
IEI iShares 3-7 Year Treasury Bo 0.03% 7,364 $879K Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.03% 17,349 $877K Reduce -14.9%
FSLR First Solar Inc. 0.03% 3,338 $872K Reduce -0.7%
IXJ iShares Global Healthcare Et 0.03% 8,947 $871K Reduce -1.1%
PANW Palo Alto Networks Inc. 0.03% 4,667 $860K Add +1.7%
AEM Agnico Eagle Mines Ltd. 0.03% 5,069 $859K Reduce -0.8%
BTI British American Tob-SP ADR 0.03% 14,982 $848K Add +4.7%
VMI Valmont Industries 0.03% 2,106 $847K Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.03% 27,535 $828K Add +0.0%
PAVE Global X US Infrastructure 0.03% 17,269 $825K Reduce -2.0%
RDVI FT Vest Rising Dividend Achi 0.03% 31,303 $821K Reduce -4.7%
ADM Archer-Daniels-Midland Co. 0.03% 14,255 $820K Add +7.8%
GJUL FT Vest US Equity Moderate B 0.03% 19,826 $819K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 3,264 $817K Add +67.4%
APP AppLovin Corp. Class A 0.03% 1,209 $815K Add +11.3%
COF Capital One Financial Corp. 0.03% 3,352 $812K Add +17.0%
PSLV Sprott Physical Silver Trust 0.03% 34,143 $807K Reduce -48.1%
TLTW iShares 20+ Bond Buywrite 0.03% 35,543 $806K No change
AXON Axon Enterprise Inc. 0.03% 1,412 $802K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 1,372 $795K Add +10.6%
DUK Duke Energy Corp. 0.03% 6,780 $795K Add +0.6%
AEE Ameren Corporation 0.03% 7,953 $794K Add +1.7%
ED Consolidated Edison Inc. 0.03% 7,944 $789K Reduce -4.3%
CSX CSX Corp. 0.03% 21,707 $787K Add +1.2%
CI The Cigna Group 0.03% 2,825 $778K Reduce -1.6%
BBCA JPMorgan Betabuilders Canada 0.03% 8,271 $769K Add +0.6%
USB US Bancorp 0.03% 14,388 $768K Add +8.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 14,203 $765K Add +169.7%
PM Philip Morris International 0.03% 4,768 $765K Add +12.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 14,450 $763K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 14,387 $761K No change
MU Micron Technology Inc. 0.03% 2,662 $760K Add +23.0%
PSA Public Storage 0.03% 2,922 $758K Add +1.0%
EG Everest Group Ltd. 0.03% 2,229 $756K No change
XLF SS Financial Select Sector 0.03% 13,636 $747K Reduce -31.6%
PULS Pgim Ultra Short Bond ETF 0.03% 15,043 $746K Add +49.5%
SCHB Schwab US Broad Market ETF 0.03% 28,122 $738K Add +0.1%
IVLU iShares MSCI International V 0.03% 19,348 $736K No change
OBDC Blue Owl Capital Corp. 0.03% 59,205 $736K Add +7.3%
UNP Union Pacific Corp. 0.03% 3,149 $728K Reduce -1.2%
WM Waste Management Inc. 0.03% 3,302 $725K Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,797 $721K Add +12.8%
SCHI Schwab 5-10 Year Corporate B 0.03% 30,769 $707K Add +8.4%
AFL Aflac Inc. 0.03% 6,404 $706K Reduce -3.9%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 14,305 $697K Add +9.3%
SLV iShares Silver Trust 0.03% 10,824 $697K Add +13.6%
FLOT iShares Floating Rate Bond E 0.03% 13,685 $696K Reduce -8.6%
LOW Lowe's Cos Inc. 0.03% 2,861 $690K Add +4.4%
PRU Prudential Financial Inc. 0.03% 6,075 $686K Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 7,276 $685K Add +1.4%
URA Global X Uranium ETF 0.02% 15,976 $683K Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 13,341 $679K Reduce -10.0%
DHR Danaher Corp. 0.02% 2,963 $678K Add +11.5%
SPHQ Invesco S&P 500 Quality ETF 0.02% 8,933 $670K Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.02% 7,790 $668K Reduce -2.7%
HSY The Hershey Co. 0.02% 3,671 $668K Reduce -0.3%
NXPI NXP Semiconductors NV 0.02% 3,077 $668K Add +2.3%
CHRD Chord Energy Corp. 0.02% 7,202 $668K Add +4.0%
MCO Moody's Corp. 0.02% 1,292 $660K Add +5.1%
IEF iShares 7-10 Year Treasury B 0.02% 6,851 $659K Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 8,193 $656K Reduce -6.0%
VT Vanguard Tot World STK ETF 0.02% 4,611 $650K No change
ALL Allstate Corp. 0.02% 3,120 $650K Reduce -1.8%
FAB First Trust Multi Cap Value 0.02% 7,275 $649K Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 13,740 $647K Add +0.3%
PFF iShares Preferred & Income S 0.02% 20,891 $647K Reduce -0.3%
ACN Accenture PLC Class A 0.02% 2,406 $645K Reduce -3.9%
SDOW Proshares Ultpro SHRT DOW30 0.02% 20,000 $639K New
FDLO Fidelity Low Volat Fact ETF 0.02% 9,530 $636K Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 16,574 $636K Add +1.6%
ARKK ARK Innovation ETF 0.02% 8,264 $636K Add +0.9%
FCX Freeport-McMoran Inc. 0.02% 12,476 $634K Add +44.5%
AEP American Electric Power 0.02% 5,481 $632K Add +8.2%
TLH iShares 10-20 Year Treasury 0.02% 6,215 $632K Reduce -4.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,520 $629K Reduce -32.2%
DE Deere & Co. 0.02% 1,350 $628K Add +0.1%
FMUN Fidelity System Muni BND ETF 0.02% 12,431 $624K Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 12,578 $618K No change
AMAT Applied Materials Inc. 0.02% 2,396 $616K Add +18.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,354 $614K Add +7.7%
SUSB iShares ESG Aware 1-5 Year U 0.02% 24,211 $611K Add +1.5%
TLT iShares 20+ Year Treasury BD 0.02% 6,999 $610K Reduce -15.3%
CRM Salesforce Inc. 0.02% 2,300 $609K Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 6,657 $608K Add +46.8%
DASH DoorDash Inc. Class A 0.02% 2,680 $607K Add +15.5%
AWK American Water Works Co. Inc. 0.02% 4,645 $606K Reduce -0.5%
GEV GE Vernova Inc. 0.02% 925 $604K Add +7.6%
CL Colgate-Palmolive Co. 0.02% 7,619 $602K Reduce -16.0%
SCHW Schwab (charles) Corp. 0.02% 5,987 $598K Add +0.1%
RGLD Royal Gold Inc. 0.02% 2,689 $598K Add +2.0%
MMM 3M Co. 0.02% 3,693 $591K Add +0.7%
AON Aon PLC Class A 0.02% 1,673 $590K Add +1.0%
PFE Pfizer Inc. 0.02% 23,684 $590K Add +13.3%
VZ Verizon Communications Inc. 0.02% 14,440 $588K Reduce -8.6%
ARCC Ares Capital Corp. 0.02% 28,914 $585K Add +145.7%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 18,293 $584K No change
EOG EOG Resources Inc. 0.02% 5,550 $583K Reduce -5.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,619 $582K Add +4.3%
SGOL Abrdn Physical Gold Shares 0.02% 14,128 $580K Reduce -32.6%
XLV SS Health Care Select Sector 0.02% 3,738 $579K Add +0.9%
INTC Intel Corp. 0.02% 15,486 $571K Add +11.0%
ADBE Adobe Inc. 0.02% 1,611 $564K Reduce -12.9%
SPSB SS SPDR P St C Corp. ETF 0.02% 18,174 $549K Add +3.8%
CGMU Cap Group Municipal Income 0.02% 20,000 $548K No change
XLP SS Consumer Staples Sel Sect 0.02% 7,046 $547K Add +0.5%
SVOL Simplify Volatility Premium 0.02% 31,065 $546K No change
NOC Northrop Grumman Corp. 0.02% 956 $545K Reduce -5.2%
AVUV Avantis US Small Cap Value 0.02% 5,313 $542K Add +37.6%
CB Chubb Ltd. 0.02% 1,709 $534K Reduce -1.8%
BSX Boston Scientific Corp. 0.02% 5,563 $530K Add +45.0%
TMUS T-Mobile US Inc. 0.02% 2,607 $529K Reduce -6.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,726 $526K Reduce -4.6%
FANG Diamondback Energy Inc. 0.02% 3,484 $524K Add +1.7%
BMY Bristol-Myers Squibb Co. 0.02% 9,698 $523K Reduce -25.2%
DXPE DXP Enterprises Inc. 0.02% 4,755 $522K No change
CVS CVS Health Corp. 0.02% 6,537 $519K Add +4.0%
CME Cme Group Inc. 0.02% 1,898 $518K Reduce -4.2%
BKNG Booking Holdings Inc. 0.02% 97 $518K Add +3.2%
HAL Halliburton Co. 0.02% 18,324 $518K Add +0.6%
PAYX Paychex Inc. 0.02% 4,613 $517K Reduce -1.9%
UBER Uber Technologies Inc. 0.02% 6,272 $513K Reduce -0.7%
PNC PNC Financial Services Group 0.02% 2,454 $512K Add +12.2%
CWB SS SPDR BB Conv Sec ETF 0.02% 5,739 $512K Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.02% 900 $510K Reduce -10.7%
QVMT Invesco S&P 500 Concentrated 0.02% 8,795 $502K Add +0.9%
PAA Plains All Amer Pipeline LP 0.02% 27,955 $502K No change
GSY Invesco Ultra Short Duration 0.02% 9,988 $502K Reduce -2.0%
GSST Goldman Sachs Ultra Short Bo 0.02% 9,909 $500K No change
RSPH Invesco S&P 500 Equal Weight 0.02% 15,640 $498K No change
DFAC Dimensional US Core Equity 2 0.02% 12,577 $498K Add +0.1%
SMLF iShares US Smallcap Equity F 0.02% 6,583 $493K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,435 $492K Reduce -22.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,748 $488K Add +1.6%
PAGP Plains GP Holdings LP 0.02% 25,262 $484K Add +1.5%
AIQ Global X Art Intel & Tech 0.02% 9,359 $476K Add +33.4%
GAPR FT Vest US Equity Moderate B 0.02% 11,853 $474K No change
IEV iShares Europe ETF 0.02% 6,855 $470K Add +0.2%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 17,269 $467K No change
VTES Vanguard SH Term Tax-Ex Bond 0.02% 4,592 $466K Add +0.0%
ADI Analog Devices Inc. 0.02% 1,714 $465K Add +6.1%
SO The Southern Co. 0.02% 5,326 $464K Reduce -5.5%
AZO AutoZone Inc. 0.02% 136 $461K Reduce -8.7%
FDX FedEx Corp. 0.02% 1,584 $458K Add +21.2%
SHOP Shopify Inc. Class A 0.02% 2,833 $456K Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 971 $455K Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR 0.02% 7,531 $455K Reduce -0.6%
ES Eversource Energy 0.02% 6,733 $453K Add +2.0%
JTEK JPMorgan US Tech Leaders 0.02% 4,989 $449K Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 4,070 $449K Reduce -17.5%
EMR Emerson Electric Co. 0.02% 3,366 $447K Add +4.7%
FETH Fidelity Ethereum Fund 0.02% 14,926 $442K Add +134.5%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 8,626 $441K Add +4.6%
ITW Illinois Tool Works 0.02% 1,758 $433K Add +4.8%
CMI Cummins Inc. 0.02% 847 $432K Add +1.4%
IYG iShares U.S. Financial Servi 0.02% 4,657 $430K Add +0.0%
RSSE FT Vest US Equi Eq W ETF - S 0.02% 20,038 $429K New
ENB Enbridge Inc. 0.02% 8,936 $427K Add +2.5%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 8,669 $426K Add +1.2%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,567 $424K Add +54.7%
HCA HCA Healthcare Inc. 0.02% 906 $423K Add +6.1%
FFIN First Finl Bankshares Inc. 0.02% 14,089 $421K Add +1.0%
INTU Intuit Inc. 0.02% 631 $418K Add +18.8%
LHX L3HARRIS Technologies Inc. 0.02% 1,421 $417K Add +1.6%
PH Parker Hannifin Corp. 0.02% 474 $417K Add +8.5%
SOC Sable Offshore Corp. 0.02% 45,874 $414K Reduce -0.1%
LNG Cheniere Energy Inc. 0.01% 2,112 $411K Add +6.1%
GHYB Goldman Sachs Access HY Corp. 0.01% 8,972 $407K Add +2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,039 $406K Reduce -34.5%
PRM Perimeter Solutions Inc. 0.01% 14,711 $405K No change
BITW Bitwise 10 Crypto Index ETF 0.01% 6,889 $405K New
GIGB Goldman Sachs Inv GRD Corp. 0.01% 8,722 $403K Add +1.9%
MUSA Murphy USA Inc. 0.01% 995 $402K Add +6.2%
BSM Black Stone Minerals LP 0.01% 30,000 $399K No change
YJUN FT Vest Int Eq Modt ETF-June 0.01% 15,487 $397K No change
FTBD Fidelity Tactical Bond ETF 0.01% 8,000 $396K No change
IMKTA Ingles Markets Inc. Class A 0.01% 5,673 $389K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 30,000 $387K No change
KMB Kimberly-Clark Corp. 0.01% 3,782 $382K Reduce -14.6%
JCI Johnson Controls Internation 0.01% 3,173 $380K Add +6.1%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 16,334 $377K Reduce -1.0%
GS Goldman Sachs Group Inc. 0.01% 427 $375K Reduce -3.8%
ADP Automatic Data Processing 0.01% 1,456 $375K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 15,409 $373K Reduce -2.1%
IBMO iShares Ibonds Dec 2026 Term 0.01% 14,486 $371K Add +54.5%
GPC Genuine Parts Co. 0.01% 3,012 $370K Add +5.6%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 10,923 $370K New
PXF Invesco Rafi Developed Marke 0.01% 5,587 $366K Reduce -1.2%
IBB iShares Biotechnology ETF 0.01% 2,148 $362K Add +1.7%
MSI Motorola Solutions Inc. 0.01% 945 $362K Reduce -5.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,595 $358K Add +5.5%
YDEC FT Vest International Equity 0.01% 13,657 $358K No change
WSO Watsco Inc. 0.01% 1,051 $354K Reduce -6.2%
GM General Motors Co. 0.01% 4,340 $353K Add +1.6%
GNOV FT Vest US Equity Moderate B 0.01% 8,829 $351K No change
VCR Vanguard Consumer Discre ETF 0.01% 890 $351K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.01% 10,137 $348K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 4,195 $347K No change
PKG Packaging Corp. of America 0.01% 1,683 $347K Add +11.1%
SUN Sunoco LP 0.01% 6,570 $344K Reduce -3.5%
TRGP Targa Resources Corp. 0.01% 1,860 $343K Add +2.3%
SPG Simon Property Group Inc. 0.01% 1,845 $342K Add +1.6%
PDI PIMCO Dynamic Income Fund 0.01% 19,247 $341K New
HPI John Hancock Prefer Inc. 0.01% 21,000 $340K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,025 $336K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,875 $334K Add +7.5%
SMAY FT Vest U.S. Small Cap Moder 0.01% 12,830 $333K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 13,019 $331K Add +37.3%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.01% 12,679 $330K New
XYZ Block Inc. 0.01% 5,049 $329K Add +6.5%
JNK SS SPDR BB High Yield Bond 0.01% 3,352 $326K No change
SPGI S&P Global Inc. 0.01% 615 $321K Add +12.6%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 11,037 $321K No change
DRI Darden Restaurants Inc. 0.01% 1,738 $320K Add +5.5%
CCL Carnival Corp. 0.01% 10,399 $318K Add +1.2%
CFR Cullen/Frost Bankers Inc. 0.01% 2,505 $317K Add +0.2%
AMCR Amcor PLC 0.01% 37,973 $317K Reduce -0.1%
CEF Sprott Physical Gold and Sil 0.01% 6,869 $315K No change
TGT Target Corp. 0.01% 3,210 $314K Reduce -23.9%
WELL Welltower Inc. 0.01% 1,690 $314K Add +7.8%
SHW The Sherwin-Williams Co. 0.01% 965 $313K Reduce -7.9%
NOW ServiceNow Inc. 0.01% 2,035 $312K Reduce -10.2%
EMB iShares JP Morgan Usd Emergi 0.01% 3,236 $312K Add +4.0%
TRV The Travelers Cos Inc. 0.01% 1,056 $306K Add +7.3%
DFUS Dimensional US Eq MKT ETF 0.01% 4,124 $306K Add +0.0%
MET Metlife Inc. 0.01% 3,874 $306K Reduce -2.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,055 $305K Reduce -1.7%
BSL Blackstone SNR Fltng RT 0.01% 22,313 $301K Add +2.0%
DVY iShares Select Dividend ETF 0.01% 2,114 $298K Add +0.1%
CEG Constellation Energy 0.01% 843 $298K Add +15.5%
VDC Vanguard Consumer Staple ETF 0.01% 1,402 $296K Add +0.1%
USHY iShares Broad Usd High Yield 0.01% 7,845 $293K Reduce -13.3%
PLD Prologis Inc. 0.01% 2,256 $288K Add +16.2%
LUV Southwest Airlines Co. 0.01% 6,952 $287K Reduce -1.4%
SNY Sanofi-ADR 0.01% 5,921 $287K Add +0.5%
CMCSA Comcast Corp. Class A 0.01% 9,456 $283K Reduce -22.0%
ETR Entergy Corp. 0.01% 3,055 $282K Add +6.3%
VNQ Vanguard Real Estate ETF 0.01% 3,167 $280K Reduce -10.3%
SDY SS SPDR S&P Dividend ETF 0.01% 1,994 $278K Add +0.2%
VST Vistra Corp. 0.01% 1,709 $276K Add +9.7%
LYB Lyondellbasell Indu Class A 0.01% 6,365 $276K Add +12.1%
AVDV Avantis Intl S/C Value ETF 0.01% 2,924 $275K Add +28.4%
GJAN FT Vest US Equity Moderate B 0.01% 6,398 $274K No change
KLAC KLA Corp. 0.01% 225 $274K Add +17.8%
VOYA Voya Financial Inc. 0.01% 3,670 $273K No change
ICE Intercontinental Exchange Inc. 0.01% 1,674 $271K Reduce -7.6%
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,188 $266K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,204 $265K Reduce -2.3%
NUE Nucor Corp. 0.01% 1,621 $264K New
NDAQ Nasdaq Inc. 0.01% 2,713 $264K Add +5.2%
MCK McKesson Corp. 0.01% 320 $263K Add +4.2%
PRI Primerica Inc. 0.01% 1,015 $262K Reduce -1.6%
KKR KKR & Co. Inc. 0.01% 2,051 $261K Add +19.1%
DOW Dow Inc. 0.01% 11,121 $260K Reduce -4.6%
WBD Warner Bros Discovery Inc. 0.01% 8,992 $259K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 6,635 $259K New
J Jacobs Solutions Inc. 0.01% 1,939 $257K No change
BOND PIMCO Active Bond Exchange-T 0.01% 2,750 $256K Add +0.1%
AMP Ameriprise Financial Inc. 0.01% 510 $250K Add +6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,823 $249K New
MRSH Marsh & McLennan Cos 0.01% 1,330 $247K Add +13.0%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,397 $245K Reduce -45.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,652 $244K New
FNF Fidelity National Financial 0.01% 4,457 $243K Reduce -2.0%
IUSG iShares Core S&P U.S. Growth 0.01% 1,446 $243K Add +0.1%
ATEC Alphatec Holdings Inc. 0.01% 11,543 $243K Add +0.4%
ORLY O'reilly Automotive Inc. 0.01% 2,662 $243K Reduce -6.9%
CTVA Corteva Inc. 0.01% 3,608 $242K Reduce -1.5%
BG Bunge Global SA 0.01% 2,703 $241K Add +5.8%
ECL Ecolab Inc. 0.01% 917 $241K Add +10.2%
ANET Arista Networks Inc. 0.01% 1,835 $240K Reduce -19.0%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 9,432 $240K Reduce -3.5%
SKYY First Trust Cloud Computing 0.01% 1,842 $240K Add +9.7%
TSCO Tractor Supply Company 0.01% 4,763 $238K Reduce -7.1%
POWL Powell Industries Inc. 0.01% 747 $238K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,261 $238K Reduce -2.9%
IBTH iShares Ibonds Dec 2027 Term 0.01% 10,570 $238K Reduce -3.6%
XEL Xcel Energy Inc. 0.01% 3,199 $236K Add +2.3%
IBTG iShares Ibonds Dec 2026 Term 0.01% 10,315 $236K Reduce -3.7%
NKE Nike Inc. Class B 0.01% 3,671 $234K Reduce -7.9%
PRF Invesco Rafi US 1000 ETF 0.01% 4,958 $233K Reduce -10.7%
TRN Trinity Industries Inc. 0.01% 8,779 $232K Add +0.7%
SLG SL Green Realty Corp. 0.01% 5,023 $230K Reduce -2.7%
SCHP Schwab U.S. Tips ETF 0.01% 8,686 $230K Reduce -1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 4,961 $228K No change
OWL Blue Owl Capital Inc. 0.01% 15,184 $227K New
SU Suncor Energy Inc. 0.01% 5,104 $226K New
ZTS Zoetis Inc. 0.01% 1,774 $223K Reduce -62.9%
PWR Quanta Services Inc. 0.01% 527 $223K New
APO Apollo Global Management Inc. 0.01% 1,526 $221K New
GOVT iShares US Treasury Bond ETF 0.01% 9,591 $221K Reduce -9.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,945 $220K New
DCI Donaldson Co. Inc. 0.01% 2,477 $220K Add +1.0%
CARR Carrier Global Corp. 0.01% 4,149 $219K Reduce -6.0%
FAST Fastenal Co. 0.01% 5,454 $219K Add +1.0%
MELI MercadoLibre Inc. 0.01% 108 $218K Reduce -15.0%
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 8,786 $216K No change
FVAL Fidelity Value Factor ETF 0.01% 2,972 $215K Add +0.2%
ELV Elevance Health Inc. 0.01% 608 $213K New
CGSM Cap Group Short Muni Income 0.01% 8,000 $211K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 4,184 $211K No change
TFC Truist Financial Corp. 0.01% 4,241 $209K New
WEC WEC Energy Group Inc. 0.01% 1,965 $207K Reduce -0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,656 $207K No change
TT Trane Technologies PLC 0.01% 528 $206K Add +6.0%
BDX Becton Dickinson and Co. 0.01% 1,057 $205K New
DLY Doubleline Yield Opport 0.01% 14,000 $204K No change
OMAB Grupo Aeroportuario Cen-ADR 0.01% 1,868 $203K New
SRE Sempra 0.01% 2,301 $203K Add +0.4%
ACGL Arch Capital Group Ltd. 0.01% 2,117 $203K New
NTRA Natera Inc. 0.01% 886 $203K New
FEX First Trust Large Cap Core A 0.01% 1,700 $202K New
MDST Westwd Sat Encd Mdstr in ETF 0.01% 7,625 $201K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 4,419 $201K Add +0.5%
FJUL FT Vest US Equity Buffer ETF 0.01% 3,581 $200K New
ROST Ross Stores Inc. 0.01% 1,111 $200K New
URI United Rentals Inc. 0.01% 247 $200K Reduce -3.1%
CVE Cenovus Energy Inc. 0.01% 11,210 $190K No change
DSL Doubleline Income Solutions 0.01% 16,000 $180K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 12,000 $152K No change
SAN Banco Santander SA-Spon ADR 0.01% 12,575 $148K Add +10.6%
GAB Gabelli Equity Trust 0.00% 19,295 $119K No change
XMYDX BlackRock Muniyield Fund 0.00% 10,759 $113K Add +2.1%
USA Liberty All Star Equity Fund 0.00% 16,780 $105K No change
RC Ready Capital Corp. 0.00% 43,695 $95K Reduce -0.9%
FSCO FS Credit Opportunities Corp. 0.00% 15,075 $95K No change
PLUG Plug Power Inc. 0.00% 20,110 $40K Reduce -22.9%
RVP Retractable Technologies Inc. 0.00% 30,800 $24K No change

Options reported separately and not counted above: IEF puts ($1.3M).

Portfolio Sells Q3 2025 → Q4 2025

IEFA iShares Core MSCI Eafe ETF Reduce -7.3% 5.87% −0.53
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.28
NVDA Nvidia Corp. Reduce -1.3% 4.41% −0.22
VEA Vanguard Ftse Developed ETF Reduce -32.0% 0.22% −0.10
GSLC Goldman Activebeta US LC ETF Reduce -41.1% 0.14% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -34.5% 0.18% −0.10
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -49.2% 0.09% −0.09
SCMB Schwab Municipal Bond ETF Reduce -2.7% 1.41% −0.08
META Meta Platforms Inc. Class A Reduce -1.7% 0.38% −0.06
IWF iShares Russell 1000 Growth Reduce -0.3% 2.13% −0.06
NVDY Yieldmax Nvda Option Inc. ETF Reduce -16.2% 0.14% −0.06
NE Noble Corp. PLC Reduce -0.0% 1.58% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.5% 3.02% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -26.8% 0.09% −0.04
DFAS Dimensional US Small Cap ETF Reduce -50.0% 0.04% −0.04
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -42.7% 0.05% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.7% 0.51% −0.03
JMST JPM Ultra-Short Muni Income Reduce -3.3% 0.46% −0.03
PHYS Sprott Physical Gold Trust Reduce -27.3% 0.10% −0.03
NFLX Netflix Inc. Reduce -2.3% 0.07% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -12.3% 0.13% −0.02
K Kellanova Sold out 0.00% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -19.4% 0.07% −0.02
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -5.5% 0.21% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.7% 1.18% −0.02
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -13.6% 0.14% −0.02
IVW iShares S&P 500 Growth ETF Reduce -8.1% 0.19% −0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -7.4% 0.22% −0.02
STEL Stellar Bancorp Inc. Sold out 0.00% −0.02
XLG Invesco S&P 500 Top 50 ETF Reduce -15.3% 0.10% −0.02
ZTS Zoetis Inc. Reduce -62.9% 0.01% −0.02
ICSH iShares Ultra Short Duration Reduce -13.7% 0.09% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -12.9% 0.09% −0.02
SOC Sable Offshore Corp. Reduce -0.1% 0.02% −0.02
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -18.3% 0.05% −0.01
XLF SS Financial Select Sector Reduce -31.6% 0.03% −0.01
ETN Eaton Corp. PLC Reduce -1.5% 0.06% −0.01
XRMMX Rvrnrth MGD Dur Muni Inc. Sold out 0.00% −0.01
LIN Linde PLC Reduce -6.9% 0.05% −0.01
TSLA Tesla Inc. Reduce -2.7% 0.24% −0.01
EPD Enterprise Products Partners Reduce -12.6% 0.08% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -32.2% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -2.1% 0.09% −0.01
SCHD Schwab US DVD Equity ETF Reduce -3.4% 0.17% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
BAI Ishrs AI in and Tech Act ETF Reduce -6.4% 0.07% −0.01
IWO iShares Russell 2000 Growth Reduce -1.6% 0.23% −0.01

Portfolio Buys Q3 2025 → Q4 2025

FENI Fidelity Enhanced Intl ETF New 0.68% +0.68
IEMG iShares Core MSCI Emerging Add +82.5% 0.59% +0.26
INVX Innovex International Inc. New 0.21% +0.21
TBIL F/M US Treasury 3 Month Bill Add +65.9% 0.54% +0.20
IVV iShares Core S&P 500 ETF Add +2.2% 15.77% +0.17
EMXC iShares MSCI Emr MRK Ex Chna Add +1.8% 2.56% +0.14
GOOGL Alphabet Inc. Class A Add +14.4% 0.46% +0.14
GOOG Alphabet Inc. Class C Add +20.1% 0.30% +0.10
AAPL Apple Inc. Add +2.4% 1.69% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +16.1% 0.67% +0.08
JVAL JPMorgan US Value Factor ETF Add +4.0% 1.85% +0.07
LLY Eli Lilly & Co. Add +6.7% 0.22% +0.07
USIG iShares Broad Usd Investment Add +6.7% 2.88% +0.06
SGOV iShares 0-3 Month Treasury B Add +54.2% 0.13% +0.04
SCHR Schwab Intermediate-Term US Add +6.0% 1.99% +0.04
ETHT Proshares Ultra Ether ETF New 0.04% +0.04
AMZN Amazon.com Inc. Add +4.0% 0.70% +0.04
IVE iShares S&P 500 Value ETF Add +11.8% 0.38% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +7.2% 1.21% +0.04
FMUB Fidelity Muni BND Opp ETF Add +158.3% 0.06% +0.03
XOM Exxon Mobil Corp. Add +0.7% 0.89% +0.03
MBB iShares MBS ETF Add +4.8% 2.58% +0.03
WMT Walmart Inc. Add +15.4% 0.19% +0.03
WFC Wells Fargo & Co. Add +87.0% 0.06% +0.03
SDOW Proshares Ultpro SHRT DOW30 New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +4.0% 1.35% +0.02
QQQM Invesco Nasdaq 100 ETF Add +43.2% 0.07% +0.02
DFIV Dimensional International Va Add +9.5% 0.16% +0.02
AVEM Avantis Emerging Markets Eq Add +78.1% 0.04% +0.02
GLD SPDR Gold Shares Add +5.1% 0.15% +0.02
AMLP Alerian MLP ETF Add +29.9% 0.08% +0.02
QQQI Neos Nasdaq-100 High Inc. ETF Add +169.7% 0.03% +0.02
RSSE FT Vest US Equi Eq W ETF - S New 0.02% +0.02
JNJ Johnson & Johnson Add +2.9% 0.15% +0.02
CAT Caterpillar Inc. Add +3.4% 0.09% +0.02
BITW Bitwise 10 Crypto Index ETF New 0.01% +0.01
MU Micron Technology Inc. Add +23.0% 0.03% +0.01
NVBW Alnzim US Eqt BFR2 No Et-Usd New 0.01% +0.01
AVGO Broadcom Inc. Add +2.7% 0.34% +0.01
RTX RTX Corp. Add +9.8% 0.09% +0.01
PDI PIMCO Dynamic Income Fund New 0.01% +0.01
ARCC Ares Capital Corp. Add +145.7% 0.02% +0.01
IJH iShares Core S&P Midcap ETF Add +2.8% 2.57% +0.01
YSEP FT VST Int Eq MB ETF-Usd Inc. New 0.01% +0.01
MRK Merck & Co. Inc. Add +2.7% 0.06% +0.01
SCHF Schwab Intl Equity ETF Add +1.2% 1.22% +0.01
AMD Advanced Micro Devices Add +3.6% 0.05% +0.01
MTUM iShares MSCI USA Momentum Fa Add +67.4% 0.03% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +6.6% 0.37% +0.01
BAC Bank of America Corp. Add +14.6% 0.07% +0.01

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