Avidian Wealth Enterprises, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Avidian Wealth Enterprises, LLC reported 661 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.0%) and iShares Core S&P Midcap ETF (IJH, 3.1%). Compared with Q4 2025, it opened 107 new positions, sold out of 21, added to 357 and reduced 152. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +476%) and the biggest sale Nvidia (NVDA, shares −26%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001471474
Portfolio Value
$3.2B (Q1 2026)
SEC Filing
0001471474-26-000005 ↗ filed May 7, 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 Q4 2025 Q1 2026: $3.2B $3.2B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 661 stocks · $3.2B

IVV iShares Core S&P 500 ETF 14.06% 678,594 $443.3M Add +7.3%
IEFA iShares Core MSCI Eafe ETF 4.96% 1,726,878 $156.3M Reduce -4.1%
IJH iShares Core S&P Midcap ETF 3.13% 1,460,891 $98.7M Add +36.6%
USIG iShares Broad Usd Investment 2.75% 1,692,140 $86.7M Add +10.8%
NVDA Nvidia Corp. 2.66% 480,273 $83.8M Reduce -26.1%
EMXC iShares MSCI Emr MRK Ex Chna 2.64% 1,058,392 $83.3M Add +9.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.55% 1,050,323 $80.4M Add +1.6%
MBB iShares MBS ETF 2.42% 804,256 $76.4M Add +8.2%
NE Noble Corp. PLC 2.03% 1,301,679 $63.9M Reduce -15.3%
SCHR Schwab Intermediate-Term US 1.88% 2,381,002 $59.3M Add +9.5%
JQUA JPMorgan US Quality Factor 1.85% 950,226 $58.3M Add +27.9%
JVAL JPMorgan US Value Factor ETF 1.83% 1,184,322 $57.9M Add +14.3%
IWF iShares Russell 1000 Growth 1.68% 124,047 $52.9M Add +0.4%
AAPL Apple Inc. 1.65% 204,904 $52.0M Add +20.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.61% 1,099,709 $50.8M Add +6.9%
XOM Exxon Mobil Corp. 1.26% 234,886 $39.9M Add +15.8%
SCMB Schwab Municipal Bond ETF 1.21% 1,497,325 $38.2M Reduce -0.6%
JCPB JPMorgan Core Plus Bond ETF 1.15% 771,998 $36.3M Add +10.1%
VEA Vanguard Ftse Developed ETF 1.15% 567,178 $36.3M Add +475.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.12% 705,710 $35.2M Add +93.8%
VOO Vanguard S&P 500 ETF 1.03% 54,329 $32.5M Add +5.2%
SCHF Schwab Intl Equity ETF 0.99% 1,261,856 $31.2M Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 41,652 $27.1M Add +8.5%
MSFT Microsoft Corp. 0.79% 67,587 $25.0M Add +48.8%
JMUB JPMorgan Municipal ETF 0.76% 476,674 $23.8M Add +11.6%
SPHD Invesco S&P 500 High Dividen 0.74% 468,957 $23.3M Add +0.9%
FENI Fidelity Enhanced Intl ETF 0.74% 624,192 $23.2M Add +22.1%
IJR iShares Core S&P Small-Cap E 0.69% 174,878 $21.7M Reduce -43.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.68% 405,793 $21.6M Add +4.1%
AMZN Amazon.com Inc. 0.67% 101,102 $21.1M Add +20.8%
AVGO Broadcom Inc. 0.59% 60,250 $18.6M Add +125.3%
IWR iShares Russell Mid-Cap ETF 0.53% 170,441 $16.6M Add +1.1%
GOOGL Alphabet Inc. Class A 0.51% 55,449 $15.9M Add +38.4%
SCHO Schwab Short-Term US Treas 0.49% 637,834 $15.5M Add +7.7%
CVX Chevron Corp. 0.47% 72,303 $15.0M Add +42.6%
IEMG iShares Core MSCI Emerging 0.45% 204,962 $14.3M Reduce -14.8%
EFA iShares MSCI Eafe ETF 0.45% 146,875 $14.3M Add +138.7%
TBIL F/M US Treasury 3 Month Bill 0.45% 285,774 $14.2M Reduce -4.5%
FPE FT-Preferred Secur & Inc. ETF 0.44% 784,275 $13.9M Add +3.6%
ITM Vaneck Intermediate Muni ETF 0.43% 291,752 $13.5M Reduce -9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 47,154 $13.5M Reduce -1.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.40% 246,195 $12.6M Reduce -0.6%
DON Wisdomtree US Midcap Dividen 0.39% 231,196 $12.1M New
META Meta Platforms Inc. Class A 0.38% 20,849 $11.9M Add +32.0%
IWD iShares Russell 1000 Value E 0.38% 55,818 $11.9M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.38% 40,458 $11.9M Add +95.5%
DGRW Wisdomtree U.S. Quality Divi 0.38% 135,254 $11.9M Add +5.4%
PZA Invesco National Amt-Free Mu 0.35% 484,955 $11.1M Reduce -0.4%
SPMO Invesco S&P 500 Momentum ETF 0.34% 97,009 $10.9M Add +370.5%
HELO JPMorgan Hedged Equity ETF 0.34% 169,904 $10.9M New
SCHX Schwab US Large-Cap ETF 0.34% 423,120 $10.8M Add +0.2%
BBJP JPMorgan Betabuilders Japan 0.34% 154,860 $10.7M Reduce -27.4%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 21,123 $10.1M Add +4.9%
GOOG Alphabet Inc. Class C 0.31% 34,402 $9.9M Add +31.6%
LRCX Lam Research Corp. 0.31% 45,810 $9.8M Add +674.6%
IVE iShares S&P 500 Value ETF 0.31% 46,312 $9.8M Reduce -5.4%
HEFA Isha Curr Hedged MSCI Eafe 0.30% 221,510 $9.4M Add +0.0%
JNJ Johnson & Johnson 0.29% 37,925 $9.3M Add +86.0%
VLUE iShares MSCI USA Value Facto 0.29% 65,091 $9.3M Reduce -55.4%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 190,637 $9.2M Add +0.1%
TQQQ Proshares Ultrapro QQQ 0.29% 217,000 $9.0M Add +22.6%
FVAL Fidelity Value Factor ETF 0.28% 126,784 $8.8M Add +4165.9%
RDVY First Trust Rising Dividend 0.27% 125,098 $8.5M Reduce -6.3%
RTX RTX Corp. 0.26% 43,273 $8.3M Add +210.2%
TFI SS SPDR N Ice Muni Bond ETF 0.26% 182,178 $8.3M Reduce -13.4%
DGRO iShares Core Dividend Growth 0.25% 114,094 $8.0M Reduce -3.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.24% 110,925 $7.5M Reduce -8.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 17,222 $7.5M Add +19.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.24% 285,688 $7.5M Add +10.2%
LLY Eli Lilly & Co. 0.23% 7,977 $7.3M Add +41.5%
VEU Vanguard Ftse All-World Ex-U 0.23% 97,606 $7.3M Reduce -0.8%
ABBV Abbvie Inc. 0.23% 33,518 $7.3M Add +82.2%
IWM iShares Russell 2000 ETF 0.23% 29,210 $7.2M Reduce -2.1%
RWO State Street SPDR Dow Jones 0.22% 151,693 $6.9M Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.22% 65,042 $6.9M Add +2.1%
TSLA Tesla Inc. 0.21% 17,971 $6.7M Add +24.4%
WMT Walmart Inc. 0.21% 53,279 $6.6M Add +14.7%
IWO iShares Russell 2000 Growth 0.20% 20,405 $6.4M Add +4.9%
QQQ Invesco QQQ Trust Series 1 0.20% 10,862 $6.3M Add +78.9%
AVIV Avantis Intl LRG Cap Val ETF 0.19% 82,083 $6.1M New
PRF Invesco Rafi US 1000 ETF 0.19% 128,662 $6.1M Add +2495.0%
JPST JPMorgan Ultra-Short Income 0.19% 119,055 $6.0M Add +244.9%
INDA iShares MSCI India ETF 0.19% 127,623 $6.0M Add +10.5%
AGG iShares Core U.S. Aggregate 0.18% 57,614 $5.7M Add +0.8%
CSCO Cisco Systems Inc. 0.18% 71,291 $5.5M Add +159.4%
SCHD Schwab US DVD Equity ETF 0.17% 175,372 $5.4M Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 27,386 $5.4M Add +38.4%
HYMB SS SPDR N Ice HY Muni ETF 0.17% 215,702 $5.3M Add +17.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 24,469 $5.3M Add +6.0%
DFIV Dimensional International Va 0.16% 98,346 $5.2M Add +14.7%
CMI Cummins Inc. 0.16% 9,591 $5.2M Add +1032.3%
KMI Kinder Morgan Inc. 0.16% 151,774 $5.1M Add +205.8%
V Visa Inc. Class A 0.16% 16,732 $5.1M Add +89.7%
PEP Pepsico Inc. 0.16% 32,350 $5.0M Add +89.1%
AMGN Amgen Inc. 0.16% 14,120 $5.0M Add +125.1%
BGIG Bahl & Gaynor Inc. Growth ETF 0.15% 146,831 $4.9M Reduce -1.3%
MCD McDonald's Corp. 0.15% 15,600 $4.8M Add +107.9%
NVDY Yieldmax Nvda Option Inc. ETF 0.15% 368,952 $4.8M Add +40.8%
IVW iShares S&P 500 Growth ETF 0.15% 42,001 $4.8M Add +0.5%
GLD SPDR Gold Shares 0.15% 10,997 $4.7M Add +6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 12,865 $4.7M Reduce -0.1%
IYW iShares Ustechnology ETF 0.15% 25,957 $4.7M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.15% 12,981 $4.6M Add +2.8%
SGOV iShares 0-3 Month Treasury B 0.15% 45,777 $4.6M Add +29.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 78,353 $4.6M Reduce -20.1%
HD Home Depot Inc. 0.14% 13,745 $4.5M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 91,780 $4.5M Add +168.3%
VGT Vanguard Info Tech ETF 0.14% 6,310 $4.4M Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 0.14% 22,913 $4.4M Reduce -7.0%
C Citigroup Inc. 0.14% 38,401 $4.4M Add +400.5%
WMB Williams Cos Inc. 0.14% 58,723 $4.3M Add +266.0%
WSM Williams-Sonoma Inc. 0.13% 23,218 $4.2M New
BLK BlackRock Inc. 0.13% 4,306 $4.1M Add +376.3%
LMT Lockheed Martin Corp. 0.13% 6,808 $4.1M Add +228.9%
VTI VG Morningstar TS MKT ETF-US 0.13% 12,630 $4.1M Add +59.9%
PM Philip Morris International 0.13% 24,316 $4.0M Add +410.0%
COST Costco Wholesale Corp. 0.13% 4,032 $4.0M Add +81.8%
DFLV Dim US Large Cap Value ETF 0.12% 110,100 $3.9M Add +95.1%
NEE Nextera Energy Inc. 0.12% 40,951 $3.8M Add +253.3%
MS Morgan Stanley 0.12% 22,703 $3.7M Add +100.2%
HON Honeywell International Inc. 0.12% 16,444 $3.7M Add +160.4%
MRK Merck & Co. Inc. 0.12% 30,754 $3.7M Add +94.3%
CAT Caterpillar Inc. 0.12% 5,211 $3.7M Add +19.7%
DUK Duke Energy Corp. 0.12% 28,041 $3.7M Add +313.6%
USFR Wisdomtree Floating Rate Tre 0.12% 72,223 $3.6M Add +1.4%
SUB iShares Short-Term National 0.11% 32,964 $3.5M Add +0.4%
MA Mastercard Inc. Class A 0.11% 6,979 $3.5M Add +152.4%
QCOM Qualcomm Inc. 0.11% 27,042 $3.5M Add +263.1%
DHS Wisdomtree US High Dividend 0.11% 31,409 $3.4M New
HYD Vaneck High Yield Muni ETF 0.11% 68,135 $3.4M Add +6.3%
MPC Marathon Petroleum Corp. 0.11% 13,986 $3.4M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.11% 23,121 $3.4M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 10,001 $3.4M Add +19.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 57,698 $3.2M Add +16.7%
MDT Medtronic PLC 0.10% 36,774 $3.2M Add +148.1%
SCHG Schwab US Large-Cap Growth 0.10% 106,079 $3.1M Add +57.9%
EFV iShares MSCI Eafe Value ETF 0.10% 41,140 $3.1M Reduce -25.3%
DG Dollar General Corp. 0.10% 25,286 $3.0M New
GSLC Goldman Activebeta US LC ETF 0.09% 23,467 $2.9M Reduce -16.4%
IJS iShares S&P Small-Cap 600 Va 0.09% 24,542 $2.9M Reduce -3.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 55,189 $2.9M Add +42.6%
AMLP Alerian MLP ETF 0.09% 52,933 $2.8M Add +8.6%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 35,017 $2.8M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 17,371 $2.8M Add +143.8%
FDL First Trust Morn DVD Lead Inc. 0.09% 53,411 $2.7M Reduce -5.0%
COP Conocophillips 0.09% 20,552 $2.7M Add +0.5%
KO The Coca-Cola Co. 0.09% 35,523 $2.7M Add +7.6%
EPD Enterprise Products Partners 0.09% 71,386 $2.7M Add +6.8%
IYE iShares U.S. Energy ETF 0.09% 41,586 $2.7M Reduce -3.6%
MUB iShares National Muni Bond E 0.09% 25,245 $2.7M Reduce -36.0%
PG The Procter & Gamble Co. 0.08% 18,472 $2.7M Add +10.7%
VZ Verizon Communications Inc. 0.08% 52,753 $2.6M Add +265.3%
ABT Abbott Laboratories 0.08% 25,711 $2.6M Add +162.5%
NSC Norfolk Southern Corp. 0.08% 9,133 $2.6M New
ICSH iShares Ultra Short Duration 0.08% 51,558 $2.6M Add +7.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 93,454 $2.6M Reduce -2.0%
GD General Dynamics Corp. 0.08% 7,570 $2.6M Add +115.8%
VUSB Vanguard Ultra Short Bond Et 0.08% 51,374 $2.6M Add +6.0%
PAGP Plains GP Holdings LP 0.08% 104,454 $2.5M Add +313.5%
VYM Vanguard High DVD Yield ETF 0.08% 16,684 $2.5M Add +17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 10,191 $2.5M Add +20.4%
SDY SS SPDR S&P Dividend ETF 0.08% 16,882 $2.5M Add +746.6%
VIGI Vanguard Int Div App Indx FD 0.08% 27,845 $2.5M Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.08% 10,294 $2.4M Add +30.1%
AMD Advanced Micro Devices 0.08% 12,021 $2.4M Add +95.3%
ACWI iShares MSCI Acwi ETF 0.08% 17,647 $2.4M Add +0.1%
ORCL Oracle Corp. 0.08% 16,507 $2.4M Add +56.3%
JEPI JPMorgan Equity Premium Inco 0.08% 42,822 $2.4M Add +30.7%
NFLX Netflix Inc. 0.08% 24,674 $2.4M Add +15.6%
BXSL Blackstone Secured Lending F 0.07% 99,869 $2.4M Add +71.3%
UPS United Parcel Service Class B 0.07% 23,775 $2.3M Add +82.2%
ACN Accenture PLC Class A 0.07% 11,758 $2.3M Add +388.7%
LNG Cheniere Energy Inc. 0.07% 8,209 $2.3M Add +288.7%
ETN Eaton Corp. PLC 0.07% 6,485 $2.3M Add +32.5%
PANW Palo Alto Networks Inc. 0.07% 14,458 $2.3M Add +209.8%
VWO Vanguard Ftse Emerging Marke 0.07% 42,452 $2.3M Reduce -10.9%
T AT&T Inc. 0.07% 78,497 $2.3M Add +5.6%
MET Metlife Inc. 0.07% 31,732 $2.2M Add +719.1%
SHEL Shell PLC-ADR 0.07% 23,693 $2.2M Add +2.3%
SCHA Schwab US Small-Cap ETF 0.07% 74,840 $2.2M Reduce -4.2%
PFE Pfizer Inc. 0.07% 75,406 $2.1M Add +218.4%
EEM iShares MSCI Emerging Market 0.07% 37,099 $2.1M Add +77.4%
UNH Unitedhealth Group Inc. 0.07% 7,744 $2.1M Add +118.7%
STX Seagate Technology Holdings 0.07% 5,299 $2.1M Add +28.0%
IWV iShares Russell 3000 ETF 0.07% 5,552 $2.1M Add +11.4%
BSV Vanguard Short-Term Bond ETF 0.06% 26,114 $2.0M Add +34.6%
PSX Phillips 66 0.06% 11,188 $2.0M Add +21.7%
ET Energy Transfer LP 0.06% 105,450 $2.0M Reduce -0.3%
BAI Ishrs AI in and Tech Act ETF 0.06% 61,599 $2.0M Add +0.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 40,813 $2.0M Add +57.5%
VLO Valero Energy Corp. 0.06% 8,081 $2.0M Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 1,512 $2.0M Add +42.1%
IBIT iShares Bitcoin Trust ETF 0.06% 51,784 $2.0M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.06% 6,983 $2.0M Add +115.3%
DFAI Dimensional International Co. 0.06% 50,093 $2.0M Reduce -0.0%
XLK SS Technology Select Sector 0.06% 14,682 $2.0M Add +2.3%
GILD Gilead Sciences Inc. 0.06% 13,862 $1.9M Add +25.4%
SCHZ Schwab US Aggregate Bond ETF 0.06% 81,526 $1.9M Reduce -7.5%
UNP Union Pacific Corp. 0.06% 7,802 $1.9M Add +147.8%
AWK American Water Works Co. Inc. 0.06% 13,862 $1.9M Add +198.4%
TMFC Motley Fool 100 Index ETF 0.06% 28,381 $1.9M No change
ESGU iShares ESG Aware MSCI USA 0.06% 13,221 $1.9M Reduce -0.4%
THRO iShares U.S. Thematic Rotati 0.06% 50,916 $1.8M Add +1.5%
VXUS Vanguard Total Intl Stock 0.06% 23,753 $1.8M Add +49.2%
FBND Fidelity Total Bond ETF 0.06% 39,941 $1.8M Add +21.1%
AMT American Tower Corp. 0.06% 10,497 $1.8M New
SMH Vaneck Semiconductor ETF 0.06% 4,720 $1.8M Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.06% 16,535 $1.8M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 18,662 $1.8M Add +23.8%
EMR Emerson Electric Co. 0.06% 13,639 $1.8M Add +305.2%
CME Cme Group Inc. 0.06% 5,975 $1.8M Add +214.8%
APD Air Products & Chemicals Inc. 0.06% 6,040 $1.8M New
SYK Stryker Corp. 0.06% 5,316 $1.7M Add +87.3%
IFRA iShares US Infrastructure 0.06% 30,491 $1.7M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.06% 9,080 $1.7M Add +3.0%
BX Blackstone Inc. 0.05% 15,033 $1.7M Reduce -1.3%
MU Micron Technology Inc. 0.05% 5,088 $1.7M Add +91.1%
IDV iShares International Select 0.05% 40,087 $1.7M New
LOW Lowe's Cos Inc. 0.05% 7,191 $1.7M Add +151.3%
CTVA Corteva Inc. 0.05% 20,238 $1.7M Add +460.9%
GSIE Goldman Sachs Activebeta Int 0.05% 38,876 $1.7M Reduce -27.7%
LIN Linde PLC 0.05% 3,341 $1.7M Reduce -2.4%
TFC Truist Financial Corp. 0.05% 35,995 $1.7M Add +748.7%
COF Capital One Financial Corp. 0.05% 8,999 $1.6M Add +168.5%
DVY iShares Select Dividend ETF 0.05% 10,751 $1.6M Add +408.6%
SBUX Starbucks Corp. 0.05% 17,923 $1.6M Add +54.0%
CORO Ish Intl CTRY Rot Act ETF 0.05% 49,712 $1.6M New
SCHW Schwab (charles) Corp. 0.05% 16,808 $1.6M Add +180.7%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 22,929 $1.6M New
SPYI Neos S&P 500 High Income ETF 0.05% 31,151 $1.5M Add +70.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 5,092 $1.5M Add +4.6%
SHLD Global X Defense Tech ETF 0.05% 20,595 $1.5M Add +41.8%
EFG iShares MSCI Eafe Growth ETF 0.05% 13,073 $1.5M Add +136.8%
SFBS Servisfirst Bancshares Inc. 0.05% 19,795 $1.4M New
IAU iShares Gold Trust 0.05% 16,299 $1.4M Reduce -5.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.05% 31,255 $1.4M Reduce -1.5%
FMUB Fidelity Muni BND Opp ETF 0.05% 28,300 $1.4M Reduce -8.7%
CI The Cigna Group 0.05% 5,363 $1.4M Add +89.8%
MO Altria Group Inc. 0.05% 21,591 $1.4M Add +15.2%
BKNG Booking Holdings Inc. 0.04% 337 $1.4M Add +247.4%
COWZ Pacer US Cash Cows 100 ETF 0.04% 22,630 $1.4M Add +8.3%
BP BP PLC-Spons ADR 0.04% 29,998 $1.4M Add +8.9%
SCHV Schwab US Large-Cap Value 0.04% 46,086 $1.4M Reduce -1.6%
WM Waste Management Inc. 0.04% 6,108 $1.4M Add +85.0%
NVS Novartis AG-Sponsored ADR 0.04% 9,143 $1.4M Add +17.0%
KMB Kimberly-Clark Corp. 0.04% 14,299 $1.4M Add +278.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 32,585 $1.3M New
GOVT iShares US Treasury Bond ETF 0.04% 58,169 $1.3M Add +506.5%
WFC Wells Fargo & Co. 0.04% 16,670 $1.3M Reduce -3.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 26,701 $1.3M Add +88.0%
DFAT Dimensional US Target Value 0.04% 21,225 $1.3M Add +28.5%
CAH Cardinal Health Inc. 0.04% 6,262 $1.3M Add +0.3%
PFXF Vaneck Pref Sec X-Financials 0.04% 75,328 $1.3M Reduce -13.4%
XLE SS Energy Select Sector 0.04% 21,526 $1.3M Reduce -33.4%
MRVL Marvell Technology Inc. 0.04% 13,146 $1.3M New
AVEM Avantis Emerging Markets Eq 0.04% 16,027 $1.3M Add +8.6%
BA The Boeing Co. 0.04% 6,441 $1.3M Add +9.8%
APH Amphenol Corp. Class A 0.04% 10,080 $1.3M Add +40.6%
TXN Texas Instruments Inc. 0.04% 6,436 $1.2M Add +22.1%
XLC SS Comm Select Sector SPDR 0.04% 11,248 $1.2M Reduce -0.6%
IXN iShares Global Tech ETF 0.04% 12,463 $1.2M Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 4,098 $1.2M Add +33.2%
UL Unilever PLC-Sponsored ADR 0.04% 21,586 $1.2M Add +32.1%
SCHY Schwab International DVD ETF 0.04% 38,140 $1.2M Add +0.1%
GEV GE Vernova Inc. 0.04% 1,382 $1.2M Add +49.4%
SCZ iShares MSCI Eafe Small-Cap 0.04% 15,351 $1.2M Reduce -1.7%
ICF iShares Select U.S. REIT ETF 0.04% 19,328 $1.2M Reduce -8.1%
URA Global X Uranium ETF 0.04% 24,439 $1.2M Add +53.0%
CRM Salesforce Inc. 0.04% 6,323 $1.2M Add +174.9%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 22,690 $1.2M Reduce -11.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 23,804 $1.2M Reduce -9.0%
NKE Nike Inc. Class B 0.04% 22,031 $1.2M Add +500.1%
VIG Vanguard Dividend Apprec ETF 0.04% 5,354 $1.2M Add +3.6%
BIV Vanguard Intermediate-Term B 0.04% 14,838 $1.1M Add +0.0%
OKE Oneok Inc. 0.04% 12,654 $1.1M Add +5.4%
O Realty Income Corp. 0.04% 18,633 $1.1M New
PHYS Sprott Physical Gold Trust 0.04% 31,889 $1.1M Reduce -62.5%
ITOT iShares Core S&P Total U.S. 0.04% 7,896 $1.1M Reduce -6.7%
ECL Ecolab Inc. 0.03% 4,098 $1.1M Add +346.9%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 11,496 $1.1M New
SDVY First Trust Smid Cap Rising 0.03% 27,314 $1.1M Add +3.3%
ADM Archer-Daniels-Midland Co. 0.03% 14,473 $1.1M Add +1.5%
FEZ State Street SPDR Euro Stoxx 0.03% 16,830 $1.0M Add +8.6%
SSO Proshares Ultra S&P500 0.03% 20,025 $1.0M Add +5.3%
JAAA Janus Henderson Aaa Clo ETF 0.03% 20,239 $1.0M Add +16.7%
TMO Thermo Fisher Scientific Inc. 0.03% 2,041 $1.0M Add +48.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 26,926 $990K Add +101.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 4,546 $985K New
LH Labcorp Holdings Inc. 0.03% 3,685 $983K New
RSG Republic Services Inc. 0.03% 4,480 $981K New
EES Wisdomtree US Smallcap Fund 0.03% 16,896 $981K New
NOW ServiceNow Inc. 0.03% 9,336 $976K Add +358.8%
ARCC Ares Capital Corp. 0.03% 53,563 $965K Add +85.3%
GDEC FT Vest US Equity Moderate B 0.03% 26,051 $964K No change
AEM Agnico Eagle Mines Ltd. 0.03% 4,718 $958K Reduce -6.9%
IAGG iShares Intl Aggregate Bond 0.03% 19,102 $956K Add +3.3%
IEF iShares 7-10 Year Treasury B 0.03% 9,942 $949K Add +45.1%
ORI Old Republic Intl Corp. 0.03% 23,433 $935K Add +8.9%
NEM Newmont Corp. 0.03% 8,513 $922K Reduce -7.9%
USB US Bancorp 0.03% 17,617 $916K Add +22.4%
BTI British American Tob-SP ADR 0.03% 15,483 $905K Add +3.3%
RDVI FT Vest Rising Dividend Achi 0.03% 35,331 $903K Add +12.9%
DE Deere & Co. 0.03% 1,584 $892K Add +17.3%
ED Consolidated Edison Inc. 0.03% 7,882 $892K Reduce -0.8%
PSA Public Storage 0.03% 3,278 $888K Add +12.2%
AEE Ameren Corporation 0.03% 7,972 $876K Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.03% 7,370 $874K Add +0.1%
AMAT Applied Materials Inc. 0.03% 2,538 $868K Add +5.9%
VCIT Vanguard Int-Term Corporate 0.03% 10,462 $866K Reduce -6.0%
DEM Wisdomtree Emerging Markets 0.03% 17,417 $865K New
SCHM Schwab US Mid Cap ETF 0.03% 27,906 $864K Add +1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 16,802 $863K Add +1.4%
CSX CSX Corp. 0.03% 21,007 $862K Reduce -3.2%
UBER Uber Technologies Inc. 0.03% 11,986 $862K Add +91.1%
AZO AutoZone Inc. 0.03% 255 $861K Add +87.5%
VTHR Vanguard Russell 3000 0.03% 2,994 $861K New
BND Vanguard Total Bond Market 0.03% 11,687 $861K Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.03% 11,958 $851K Reduce -14.4%
YUM Yum! Brands Inc. 0.03% 5,449 $847K New
IXJ iShares Global Healthcare Et 0.03% 8,951 $837K Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.03% 3,453 $829K Add +5.8%
VMI Valmont Industries 0.03% 2,065 $825K Reduce -1.9%
EOG EOG Resources Inc. 0.03% 5,669 $820K Add +2.1%
FFIV F5 Inc. 0.03% 2,817 $815K New
CLX Clorox Company 0.03% 7,842 $813K New
GJUL FT Vest US Equity Moderate B 0.03% 19,826 $808K No change
AEP American Electric Power 0.03% 6,163 $808K Add +12.4%
CL Colgate-Palmolive Co. 0.03% 9,476 $808K Add +24.4%
MINT PIMCO Enhanced Short Maturit 0.03% 7,939 $798K Reduce -31.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 12,842 $798K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 15,742 $788K Add +8.9%
UAL United Airlines Holdings Inc. 0.03% 8,548 $787K Add +6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,997 $785K Add +7.2%
CWB SS SPDR BB Conv Sec ETF 0.02% 8,468 $775K Add +47.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,735 $775K Add +28.1%
BABA Alibaba Group Holding-SP ADR 0.02% 6,165 $773K Reduce -4.3%
IVLU iShares MSCI International V 0.02% 19,348 $768K No change
SO The Southern Co. 0.02% 7,943 $767K Add +49.1%
PFF iShares Preferred & Income S 0.02% 25,279 $766K Add +21.0%
A Agilent Technologies Inc. 0.02% 6,695 $763K New
KOLD Proshares Ultrashort Bloombe 0.02% 35,000 $760K New
BBCA JPMorgan Betabuilders Canada 0.02% 8,065 $759K Reduce -2.5%
SOC Sable Offshore Corp. 0.02% 45,874 $758K No change
HSY The Hershey Co. 0.02% 3,642 $757K Reduce -0.8%
SLV iShares Silver Trust 0.02% 11,076 $755K Add +2.3%
VXF Vanguard Extended Market ETF 0.02% 3,651 $751K New
SCHI Schwab 5-10 Year Corporate B 0.02% 32,997 $748K Add +7.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 7,937 $740K Reduce -3.1%
ITA iShares U.S. Aerospace & Def 0.02% 3,374 $738K Reduce -31.3%
BMY Bristol-Myers Squibb Co. 0.02% 12,160 $737K Add +25.4%
FMUN Fidelity System Muni BND ETF 0.02% 14,800 $735K Add +19.1%
HAL Halliburton Co. 0.02% 18,734 $730K Add +2.2%
WAT Waters Corp. 0.02% 2,442 $727K New
EG Everest Group Ltd. 0.02% 2,224 $727K Reduce -0.2%
RGLD Royal Gold Inc. 0.02% 2,849 $725K Add +6.0%
AXP American Express Co. 0.02% 2,380 $720K Reduce -4.0%
BDX Becton Dickinson and Co. 0.02% 4,550 $715K Add +330.5%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 14,731 $714K Add +3.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 14,387 $712K No change
SCHB Schwab US Broad Market ETF 0.02% 28,236 $709K Add +0.4%
TLTW iShares 20+ Bond Buywrite 0.02% 31,163 $705K Reduce -12.3%
INTC Intel Corp. 0.02% 15,966 $705K Add +3.1%
AFL Aflac Inc. 0.02% 6,410 $703K Add +0.1%
FCX Freeport-McMoran Inc. 0.02% 11,931 $701K Reduce -4.4%
GHYB Goldman Sachs Access HY Corp. 0.02% 15,600 $695K Add +73.9%
SPHQ Invesco S&P 500 Quality ETF 0.02% 9,233 $694K Add +3.4%
USHY iShares Broad Usd High Yield 0.02% 18,814 $693K Add +139.8%
GIGB Goldman Sachs Inv GRD Corp. 0.02% 15,124 $693K Add +73.4%
FANG Diamondback Energy Inc. 0.02% 3,490 $690K Add +0.2%
FAB First Trust Multi Cap Value 0.02% 7,296 $690K Add +0.3%
PAVE Global X US Infrastructure 0.02% 13,348 $678K Reduce -22.7%
VMBS Vanguard Mortgage-Backed Sec 0.02% 14,410 $677K Add +4.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 7,029 $675K New
ALL Allstate Corp. 0.02% 3,252 $674K Add +4.2%
BSJQ Invesco Bulletshares 2026 HY 0.02% 28,916 $670K New
XLF SS Financial Select Sector 0.02% 13,560 $669K Reduce -0.6%
AIQ Global X Art Intel & Tech 0.02% 14,279 $666K Add +52.6%
DXPE DXP Enterprises Inc. 0.02% 4,761 $665K Add +0.1%
TLH iShares 10-20 Year Treasury 0.02% 6,587 $663K Add +6.0%
AXON Axon Enterprise Inc. 0.02% 1,552 $659K Add +9.9%
NOC Northrop Grumman Corp. 0.02% 965 $659K Add +0.9%
PAA Plains All Amer Pipeline LP 0.02% 29,450 $658K Add +5.3%
ANET Arista Networks Inc. 0.02% 5,349 $657K Add +191.5%
TMUS T-Mobile US Inc. 0.02% 3,087 $648K Add +18.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 6,942 $644K Reduce -4.6%
SPGI S&P Global Inc. 0.02% 1,509 $642K Add +145.4%
VT Vanguard Tot World STK ETF 0.02% 4,611 $638K No change
MSI Motorola Solutions Inc. 0.02% 1,465 $636K Add +55.0%
ICE Intercontinental Exchange Inc. 0.02% 4,028 $634K Add +140.6%
FSLR First Solar Inc. 0.02% 3,205 $632K Reduce -4.0%
FDLO Fidelity Low Volat Fact ETF 0.02% 9,783 $632K Add +2.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,785 $629K Add +4.6%
FDX FedEx Corp. 0.02% 1,727 $615K Add +9.0%
SUSB iShares ESG Aware 1-5 Year U 0.02% 24,391 $611K Add +0.7%
TLT iShares 20+ Year Treasury BD 0.02% 7,004 $607K Add +0.1%
CB Chubb Ltd. 0.02% 1,857 $605K Add +8.7%
NDAQ Nasdaq Inc. 0.02% 7,079 $601K Add +160.9%
PNC PNC Financial Services Group 0.02% 2,886 $601K Add +17.6%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.02% 18,233 $597K New
FLOT iShares Floating Rate Bond E 0.02% 11,648 $593K Reduce -14.9%
XLP SS Consumer Staples Sel Sect 0.02% 7,099 $582K Add +0.8%
NXPI NXP Semiconductors NV 0.02% 2,944 $580K Reduce -4.3%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 18,293 $578K No change
PRU Prudential Financial Inc. 0.02% 5,791 $566K Reduce -4.7%
PH Parker Hannifin Corp. 0.02% 631 $565K Add +33.1%
AON Aon PLC Class A 0.02% 1,750 $565K Add +4.6%
ARKK ARK Innovation ETF 0.02% 8,245 $557K Reduce -0.2%
FAST Fastenal Co. 0.02% 12,003 $557K Add +120.1%
AVUV Avantis US Small Cap Value 0.02% 5,015 $554K Reduce -5.6%
VEEV Veeva Systems Inc. Class A 0.02% 3,131 $550K New
TRV The Travelers Cos Inc. 0.02% 1,883 $549K Add +78.3%
CGMU Cap Group Municipal Income 0.02% 20,000 $543K No change
DHR Danaher Corp. 0.02% 2,855 $541K Reduce -3.6%
DLN Wisdomtree US Largecap Divid 0.02% 6,040 $540K New
LNT Alliant Energy Corp. 0.02% 7,504 $539K New
IJT iShares S&P Small-Cap 600 GR 0.02% 3,708 $537K Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.02% 6,031 $535K Add +90.4%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 20,939 $530K Add +122.0%
ADI Analog Devices Inc. 0.02% 1,663 $529K Reduce -3.0%
AVUS Avantis U.S. Equity ETF 0.02% 4,690 $521K New
XLV SS Health Care Select Sector 0.02% 3,524 $517K Reduce -5.7%
MMM 3M Co. 0.02% 3,555 $516K Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.02% 1,119 $516K Add +24.3%
MUSA Murphy USA Inc. 0.02% 1,042 $515K Add +4.7%
QVMT Invesco S&P 500 Concentrated 0.02% 8,655 $514K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.02% 1,486 $513K Add +4.6%
ENB Enbridge Inc. 0.02% 9,442 $511K Add +5.7%
GS Goldman Sachs Group Inc. 0.02% 599 $507K Add +40.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,824 $502K Add +4.3%
SMLF iShares US Smallcap Equity F 0.02% 6,635 $501K Add +0.8%
FLY Firefly Aerospace Inc. 0.02% 17,581 $501K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,420 $499K Reduce -0.4%
IMKTA Ingles Markets Inc. Class A 0.02% 5,544 $498K Reduce -2.3%
DFAC Dimensional US Core Equity 2 0.02% 12,656 $492K Add +0.6%
ADP Automatic Data Processing 0.02% 2,394 $486K Add +64.4%
GDX Vaneck Gold Miners ETF 0.02% 5,278 $484K Reduce -32.3%
BSM Black Stone Minerals LP 0.02% 32,000 $484K Add +6.7%
WSO Watsco Inc. 0.02% 1,329 $483K Add +26.4%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 9,101 $482K New
CVS CVS Health Corp. 0.02% 6,691 $481K Add +2.4%
GAPR FT Vest US Equity Moderate B 0.02% 11,853 $480K No change
ITW Illinois Tool Works 0.02% 1,834 $477K Add +4.3%
SVOL Simplify Volatility Premium 0.02% 31,065 $477K No change
TRGP Targa Resources Corp. 0.02% 1,898 $476K Add +2.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 11,424 $476K Add +2.7%
YMAR FT VT Int Equ M B- Mar-US I 0.01% 17,269 $472K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 15,640 $472K No change
HCA HCA Healthcare Inc. 0.01% 992 $469K Add +9.5%
IEV iShares Europe ETF 0.01% 6,855 $466K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 20,537 $461K Add +94.3%
GLDM SPDR Gold Minishares Trust 0.01% 4,946 $458K Reduce -58.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,170 $457K Add +20.5%
RSSE FT Vest US Equi Eq W ETF - S 0.01% 21,182 $456K Add +5.7%
LYB Lyondellbasell Indu Class A 0.01% 5,656 $456K Reduce -11.1%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 8,669 $454K No change
ES Eversource Energy 0.01% 6,544 $453K Reduce -2.8%
SUN Sunoco LP 0.01% 6,916 $449K Add +5.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 5,405 $446K Add +28.8%
KLAC KLA Corp. 0.01% 302 $445K Add +34.2%
NFJ Virtus DVD Intrst & PRM STR 0.01% 35,019 $442K Add +16.7%
ETHT Proshares Ultra Ether ETF 0.01% 29,300 $439K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,001 $436K Reduce -1.7%
PKG Packaging Corp. of America 0.01% 2,015 $428K Add +19.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 5,866 $427K Reduce -22.1%
TGT Target Corp. 0.01% 3,508 $425K Add +9.3%
JSCP JPMorgan Short Duration Core 0.01% 8,973 $424K New
SHOP Shopify Inc. Class A 0.01% 3,557 $422K Add +25.6%
ODFL Old Dominion Freight Line 0.01% 2,138 $418K New
INTU Intuit Inc. 0.01% 963 $417K Add +52.6%
TCHP T Rowe Price Blue Chip Growt 0.01% 9,345 $413K New
FFIN First Finl Bankshares Inc. 0.01% 13,978 $412K Reduce -0.8%
DRI Darden Restaurants Inc. 0.01% 2,098 $411K Add +20.7%
IBTI iShares Ibonds Dec 2028 Term 0.01% 18,394 $410K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,449 $408K Reduce -33.2%
GSST Goldman Sachs Ultra Short Bo 0.01% 8,003 $405K Reduce -19.2%
YDEC FT Vest International Equity 0.01% 15,371 $404K Add +12.6%
JCI Johnson Controls Internation 0.01% 3,075 $403K Reduce -3.1%
PULS Pgim Ultra Short Bond ETF 0.01% 8,121 $402K Reduce -46.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,363 $399K Add +17.0%
YJUN FT Vest Int Eq Modt ETF-June 0.01% 15,487 $399K No change
JTEK JPMorgan US Tech Leaders 0.01% 4,989 $397K No change
FTBD Fidelity Tactical Bond ETF 0.01% 8,000 $393K No change
BSX Boston Scientific Corp. 0.01% 6,257 $393K Add +12.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 16,185 $392K New
IYG iShares U.S. Financial Servi 0.01% 4,657 $386K No change
ARES Ares Management Corp. Class A 0.01% 3,530 $385K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,534 $385K New
SPG Simon Property Group Inc. 0.01% 2,059 $384K Add +11.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,499 $381K Reduce -1.7%
PXF Invesco Rafi Developed Marke 0.01% 5,408 $378K Reduce -3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,715 $375K Reduce -6.4%
AZN Astrazeneca PLC 0.01% 1,890 $373K Add +42.5%
WELL Welltower Inc. 0.01% 1,880 $372K Add +11.2%
BG Bunge Global SA 0.01% 2,922 $372K Add +8.1%
STXF Strive 500 ETF 0.01% 8,690 $365K New
POWL Powell Industries Inc. 0.01% 672 $364K Reduce -10.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 10,923 $364K No change
VTES Vanguard SH Term Tax-Ex Bond 0.01% 3,592 $363K Reduce -21.8%
IBB iShares Biotechnology ETF 0.01% 2,148 $363K No change
PWR Quanta Services Inc. 0.01% 660 $362K Add +25.2%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 7,117 $362K Reduce -17.5%
CTAS Cintas Corp. 0.01% 2,138 $362K New
OEF iShares S&P 100 ETF 0.01% 1,134 $361K Reduce -78.4%
PRM Perimeter Solutions Inc. 0.01% 14,694 $359K Reduce -0.1%
MCK McKesson Corp. 0.01% 414 $358K Add +29.4%
MCO Moody's Corp. 0.01% 811 $354K Reduce -37.2%
CFR Cullen/Frost Bankers Inc. 0.01% 2,578 $353K Add +2.9%
CMCSA Comcast Corp. Class A 0.01% 12,298 $353K Add +30.1%
ETR Entergy Corp. 0.01% 3,128 $351K Add +2.4%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,143 $351K New
RSJN FT Vest US Eqt Eq WGT Buf JN 0.01% 10,137 $350K No change
PLD Prologis Inc. 0.01% 2,645 $350K Add +17.2%
ADBE Adobe Inc. 0.01% 1,437 $349K Reduce -10.8%
GM General Motors Co. 0.01% 4,676 $348K Add +7.7%
IBDR iShares Ibonds Dec 2026 Term 0.01% 14,356 $348K Reduce -6.8%
MDST Westwd Sat Encd Mdstr in ETF 0.01% 12,137 $347K Add +59.2%
HPI John Hancock Prefer Inc. 0.01% 21,999 $345K Add +4.8%
GNOV FT Vest US Equity Moderate B 0.01% 8,829 $344K No change
VONG Vanguard Russell 1000 Growth 0.01% 3,123 $343K New
SMAY FT Vest U.S. Small Cap Moder 0.01% 12,830 $338K No change
PDI PIMCO Dynamic Income Fund 0.01% 19,541 $334K Add +1.5%
CEG Constellation Energy 0.01% 1,195 $334K Add +41.8%
XYZ Block Inc. 0.01% 5,538 $333K Add +9.7%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.01% 12,679 $332K No change
DASH DoorDash Inc. Class A 0.01% 2,196 $330K Reduce -18.1%
BITW Bitwise 10 Crypto Index ETF 0.01% 7,360 $328K Add +6.8%
CEF Sprott Physical Gold and Sil 0.01% 6,869 $328K No change
DFUS Dimensional US Eq MKT ETF 0.01% 4,563 $324K Add +10.7%
PAYX Paychex Inc. 0.01% 3,503 $323K Reduce -24.1%
JNK SS SPDR BB High Yield Bond 0.01% 3,352 $321K No change
SHW The Sherwin-Williams Co. 0.01% 1,001 $321K Add +3.7%
VDC Vanguard Consumer Staple ETF 0.01% 1,424 $320K Add +1.6%
GJAN FT Vest US Equity Moderate B 0.01% 7,564 $317K Add +18.2%
JHMM John Hancock Multi Fact Mid 0.01% 4,715 $316K New
IQLT iShares MSCI International Q 0.01% 6,721 $311K New
LVHI Franklin International Low V 0.01% 7,658 $310K New
IBHF iShares Ibond 2026 HY & Inc. 0.01% 13,373 $307K Reduce -18.1%
SPSK SP Funds Dow Jones Global Su 0.01% 17,019 $305K New
ORLY O'reilly Automotive Inc. 0.01% 3,271 $302K Add +22.9%
SU Suncor Energy Inc. 0.01% 4,499 $297K Reduce -11.8%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,574 $296K Reduce -14.9%
BOND PIMCO Active Bond Exchange-T 0.01% 3,190 $294K Add +16.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 13,441 $294K New
AVDV Avantis Intl S/C Value ETF 0.01% 2,928 $292K Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.01% 12,559 $292K New
DPZ Domino's Pizza Inc. 0.01% 794 $285K New
GLW Corning Inc. 0.01% 2,092 $284K New
SPSB SS SPDR P St C Corp. ETF 0.01% 9,381 $282K Reduce -48.4%
AMCR Amcor PLC 0.01% 7,070 $281K Reduce -6.9%
SNY Sanofi-ADR 0.01% 5,775 $278K Reduce -2.5%
PRI Primerica Inc. 0.01% 1,108 $278K Add +9.2%
LB Landbridge Co. LLC-A 0.01% 4,014 $277K New
VCR Vanguard Consumer Discre ETF 0.01% 769 $276K Reduce -13.6%
CCL Carnival Corp. 0.01% 10,456 $271K Add +0.6%
BSL Blackstone SNR Fltng RT 0.01% 20,760 $269K Reduce -7.0%
HODL Vaneck Bitcoin ETF 0.01% 14,028 $269K New
ROST Ross Stores Inc. 0.01% 1,240 $269K Add +11.6%
CRH CRH PLC 0.01% 2,555 $269K New
VRT Vertiv Holdings Co. Class A 0.01% 1,069 $268K New
XEL Xcel Energy Inc. 0.01% 3,371 $268K Add +5.4%
DEO Diageo PLC-Sponsored ADR 0.01% 3,575 $266K New
ROP Roper Technologies Inc. 0.01% 749 $265K New
TRN Trinity Industries Inc. 0.01% 8,150 $262K Reduce -7.2%
CVE Cenovus Energy Inc. 0.01% 9,874 $262K Reduce -11.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 561 $260K New
VST Vistra Corp. 0.01% 1,723 $259K Add +0.8%
AIRR First Trust Rba American Ind 0.01% 2,333 $258K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,188 $258K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 5,289 $258K Reduce -58.0%
PROSHARES ULTRA SOLANA ETF 0.01% 51,060 $257K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,331 $256K Reduce -22.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 6,635 $255K No change
DFAX Dimensional World Ex US Core 0.01% 7,505 $255K New
WBD Warner Bros Discovery Inc. 0.01% 9,276 $255K Add +3.2%
LUV Southwest Airlines Co. 0.01% 6,759 $254K Reduce -2.8%
WEC WEC Energy Group Inc. 0.01% 2,187 $253K Add +11.3%
IBMO iShares Ibonds Dec 2026 Term 0.01% 9,802 $251K Reduce -32.3%
TT Trane Technologies PLC 0.01% 602 $251K Add +14.0%
MPLX MPLX LP 0.01% 4,393 $251K New
NUE Nucor Corp. 0.01% 1,479 $250K Reduce -8.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 819 $249K New
CGMS Cap Group US Multi-Sect Bond 0.01% 9,126 $249K New
SNDK Sandisk Corp. 0.01% 391 $248K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 11,037 $248K No change
CRAI Cra International Inc. 0.01% 1,532 $248K New
FNF Fidelity National Financial 0.01% 5,306 $246K Add +19.1%
VOYA Voya Financial Inc. 0.01% 3,590 $245K Reduce -2.2%
J Jacobs Solutions Inc. 0.01% 1,917 $244K Reduce -1.1%
SRE Sempra 0.01% 2,508 $244K Add +9.0%
EMN Eastman Chemical Co. 0.01% 3,166 $242K New
IWN iShares Russell 2000 Value E 0.01% 1,274 $241K New
IBMP iShares Ibonds Dec 2027 Term 0.01% 9,481 $241K Reduce -27.2%
VDE Vanguard Energy ETF 0.01% 1,393 $241K New
ZTS Zoetis Inc. 0.01% 2,031 $240K Add +14.5%
TSCO Tractor Supply Company 0.01% 5,221 $237K Add +9.6%
IBTG iShares Ibonds Dec 2026 Term 0.01% 10,315 $236K No change
CARR Carrier Global Corp. 0.01% 4,195 $236K Add +1.1%
JANI Allnzm Int BF15 Uncp Jan ETF 0.01% 9,618 $235K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,094 $234K Reduce -2.3%
CTRA Coterra Energy Inc. 0.01% 6,586 $231K New
RY Royal Bank of Canada 0.01% 1,426 $231K New
SAIC Science Applications Inte 0.01% 2,425 $230K New
EQIX Equinix Inc. 0.01% 234 $230K New
SIVR Abrdn Physical Silver Shares 0.01% 3,202 $229K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,838 $229K Reduce -1.8%
CDNS Cadence Design SYS Inc. 0.01% 823 $229K New
SPOT Spotify Technology SA 0.01% 471 $228K New
WDC Western Digital Corp. 0.01% 844 $228K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 4,961 $228K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,228 $228K New
SCHP Schwab U.S. Tips ETF 0.01% 8,510 $226K Reduce -2.0%
MSTR Strategy Inc. 0.01% 1,814 $226K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,945 $226K No change
MAR Marriott International Class A 0.01% 687 $225K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 10,710 $224K New
ROK Rockwell Automation Inc. 0.01% 625 $224K New
SQQQ Proshares Ultrapro Short QQQ 0.01% 2,768 $223K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,278 $223K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,426 $221K Reduce -1.4%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 1,910 $219K Add +2.3%
MRSH Marsh & McLennan Cos 0.01% 1,260 $219K Reduce -5.3%
AMP Ameriprise Financial Inc. 0.01% 490 $218K Reduce -3.9%
APP AppLovin Corp. Class A 0.01% 547 $218K Reduce -54.8%
UPRO Proshares Ultrapro S&P 500 0.01% 2,226 $216K New
DVN Devon Energy Corp. 0.01% 4,268 $215K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,670 $214K Reduce -19.8%
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 8,786 $212K No change
WBI Waterbridge Infrastruc Class A 0.01% 7,886 $211K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 4,184 $211K No change
CGSM Cap Group Short Muni Income 0.01% 8,000 $210K No change
SKYY First Trust Cloud Computing 0.01% 1,921 $210K Add +4.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,656 $209K No change
HWM Howmet Aerospace Inc. 0.01% 906 $209K New
KKR KKR & Co. Inc. 0.01% 2,249 $208K Add +9.7%
FEX First Trust Large Cap Core A 0.01% 1,700 $207K No change
ACGL Arch Capital Group Ltd. 0.01% 2,159 $207K Add +2.0%
EUO Proshares Ultrashort Euro 0.01% 7,000 $207K New
VIS Vanguard Industrials ETF 0.01% 664 $207K New
SCHC Schwab Intl Small-Cap Equity 0.01% 4,419 $207K No change
HIG Hartford Insurance Group Inc. 0.01% 1,522 $206K New
FETH Fidelity Ethereum Fund 0.01% 9,838 $205K Reduce -34.1%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 4,605 $205K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,529 $204K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,732 $204K Reduce -91.8%
MDLZ Mondelez International Inc. Class A 0.01% 3,518 $203K New
DLY Doubleline Yield Opport 0.01% 14,000 $195K No change
OBDC Blue Owl Capital Corp. 0.01% 17,390 $192K Reduce -70.6%
DELL Dell Technologies -C 0.01% 1,161 $190K New
DSL Doubleline Income Solutions 0.01% 16,000 $173K No change
SAN Banco Santander SA-Spon ADR 0.01% 14,948 $169K Add +18.9%
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,000 $148K No change
OWL Blue Owl Capital Inc. 0.00% 15,142 $138K Reduce -0.3%
GAB Gabelli Equity Trust 0.00% 23,199 $130K Add +20.2%
ATEC Alphatec Holdings Inc. 0.00% 11,554 $126K Add +0.1%
CIG Cia Energetica DE-Spon ADR 0.00% 45,890 $110K New
USA Liberty All Star Equity Fund 0.00% 17,370 $96K Add +3.5%
WU Western Union Co. 0.00% 10,549 $92K New
FSCO FS Credit Opportunities Corp. 0.00% 15,075 $77K No change
SER Serina Therapeutics Inc. 0.00% 18,800 $36K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 11,020 $25K Reduce -45.2%
RVP Retractable Technologies Inc. 0.00% 30,800 $20K No change

Options reported separately and not counted above: SPY puts ($4.0M), NVDA calls ($872K), GOOG calls ($660K), META calls ($572K), MSFT calls ($370K), APP calls ($159K), IVV calls ($131K), DELL calls ($115K), EFA calls ($87K), VTV calls ($59K), GLD calls ($43K), SLV calls ($34K), and 2 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $162 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 23,200$162Add +20.2%

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Reduce -26.1% 2.66% −1.75
IEFA iShares Core MSCI Eafe ETF Reduce -4.1% 4.96% −0.91
IJR iShares Core S&P Small-Cap E Reduce -43.1% 0.69% −0.66
VLUE iShares MSCI USA Value Facto Reduce -55.4% 0.29% −0.43
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.29
SCHF Schwab Intl Equity ETF Reduce -9.6% 0.99% −0.23
INVX Innovex International Inc. Sold out 0.00% −0.21
SCMB Schwab Municipal Bond ETF Reduce -0.6% 1.21% −0.20
BBJP JPMorgan Betabuilders Japan Reduce -27.4% 0.34% −0.17
IEMG iShares Core MSCI Emerging Reduce -14.8% 0.45% −0.14
ITM Vaneck Intermediate Muni ETF Reduce -9.9% 0.43% −0.13
TBIL F/M US Treasury 3 Month Bill Reduce -4.5% 0.45% −0.09
XLG Invesco S&P 500 Top 50 ETF Reduce -91.8% 0.01% −0.09
TFI SS SPDR N Ice Muni Bond ETF Reduce -13.4% 0.26% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 0.43% −0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -20.1% 0.14% −0.07
MUB iShares National Muni Bond E Reduce -36.0% 0.09% −0.07
IVE iShares S&P 500 Value ETF Reduce -5.4% 0.31% −0.07
RDVY First Trust Rising Dividend Reduce -6.3% 0.27% −0.07
PHYS Sprott Physical Gold Trust Reduce -62.5% 0.04% −0.07
JMST JPM Ultra-Short Muni Income Reduce -0.6% 0.40% −0.06
PZA Invesco National Amt-Free Mu Reduce -0.4% 0.35% −0.06
OEF iShares S&P 100 ETF Reduce -78.4% 0.01% −0.05
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -8.9% 0.24% −0.05
IWD iShares Russell 1000 Value E Reduce -0.5% 0.38% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -25.3% 0.10% −0.05
DGRO iShares Core Dividend Growth Reduce -3.4% 0.25% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.1% 0.15% −0.04
GSLC Goldman Activebeta US LC ETF Reduce -16.4% 0.09% −0.04
IYW iShares Ustechnology ETF Reduce -0.5% 0.15% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -7.0% 0.14% −0.04
IWM iShares Russell 2000 ETF Reduce -2.1% 0.23% −0.04
VGT Vanguard Info Tech ETF Reduce -2.3% 0.14% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -5.1% 0.06% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -0.8% 0.23% −0.03
GSIE Goldman Sachs Activebeta Int Reduce -27.7% 0.05% −0.03
BX Blackstone Inc. Reduce -1.3% 0.05% −0.03
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.03
CHRD Chord Energy Corp. Sold out 0.00% −0.02
SDOW Proshares Ultpro SHRT DOW30 Sold out 0.00% −0.02
APP AppLovin Corp. Class A Reduce -54.8% 0.01% −0.02
GLDM SPDR Gold Minishares Trust Reduce -58.1% 0.01% −0.02
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.02
OBDC Blue Owl Capital Corp. Reduce -70.6% 0.01% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -10.9% 0.07% −0.02
BGIG Bahl & Gaynor Inc. Growth ETF Reduce -1.3% 0.15% −0.02
GSY Invesco Ultra Short Duration Sold out 0.00% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -31.9% 0.03% −0.02
WFC Wells Fargo & Co. Reduce -3.1% 0.04% −0.02
ITA iShares U.S. Aerospace & Def Reduce -31.3% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VEA Vanguard Ftse Developed ETF Add +475.9% 1.15% +0.93
IJH iShares Core S&P Midcap ETF Add +36.6% 3.13% +0.56
VTEB Vanguard Tax-Exempt Bond ETF Add +93.8% 1.12% +0.45
DON Wisdomtree US Midcap Dividen New 0.39% +0.39
XOM Exxon Mobil Corp. Add +15.8% 1.26% +0.37
HELO JPMorgan Hedged Equity ETF New 0.34% +0.34
LRCX Lam Research Corp. Add +674.6% 0.31% +0.27
FVAL Fidelity Value Factor ETF Add +4165.9% 0.28% +0.27
SPMO Invesco S&P 500 Momentum ETF Add +370.5% 0.34% +0.26
AVGO Broadcom Inc. Add +125.3% 0.59% +0.25
EFA iShares MSCI Eafe ETF Add +138.7% 0.45% +0.24
AVIV Avantis Intl LRG Cap Val ETF New 0.19% +0.19
CVX Chevron Corp. Add +42.6% 0.47% +0.19
PRF Invesco Rafi US 1000 ETF Add +2495.0% 0.19% +0.19
RTX RTX Corp. Add +210.2% 0.26% +0.17
CMI Cummins Inc. Add +1032.3% 0.16% +0.15
JNJ Johnson & Johnson Add +86.0% 0.29% +0.14
JQUA JPMorgan US Quality Factor Add +27.9% 1.85% +0.14
JPM JPMorgan Chase & Co. Add +95.5% 0.38% +0.13
WSM Williams-Sonoma Inc. New 0.13% +0.13
JPST JPMorgan Ultra-Short Income Add +244.9% 0.19% +0.13
KMI Kinder Morgan Inc. Add +205.8% 0.16% +0.11
DHS Wisdomtree US High Dividend New 0.11% +0.11
C Citigroup Inc. Add +400.5% 0.14% +0.11
WMB Williams Cos Inc. Add +266.0% 0.14% +0.10
PM Philip Morris International Add +410.0% 0.13% +0.10
CSCO Cisco Systems Inc. Add +159.4% 0.18% +0.10
BLK BlackRock Inc. Add +376.3% 0.13% +0.10
DG Dollar General Corp. New 0.10% +0.10
LMT Lockheed Martin Corp. Add +228.9% 0.13% +0.09
DUK Duke Energy Corp. Add +313.6% 0.12% +0.09
NEE Nextera Energy Inc. Add +253.3% 0.12% +0.09
NSC Norfolk Southern Corp. New 0.08% +0.08
AMGN Amgen Inc. Add +125.1% 0.16% +0.08
ABBV Abbvie Inc. Add +82.2% 0.23% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +9.3% 2.64% +0.08
BAC Bank of America Corp. Add +168.3% 0.14% +0.07
HON Honeywell International Inc. Add +160.4% 0.12% +0.07
MCD McDonald's Corp. Add +107.9% 0.15% +0.07
PEP Pepsico Inc. Add +89.1% 0.16% +0.07
SDY SS SPDR S&P Dividend ETF Add +746.6% 0.08% +0.07
QCOM Qualcomm Inc. Add +263.1% 0.11% +0.06
QQQ Invesco QQQ Trust Series 1 Add +78.9% 0.20% +0.06
PAGP Plains GP Holdings LP Add +313.5% 0.08% +0.06
VZ Verizon Communications Inc. Add +265.3% 0.08% +0.06
MET Metlife Inc. Add +719.1% 0.07% +0.06
LNG Cheniere Energy Inc. Add +288.7% 0.07% +0.06
COST Costco Wholesale Corp. Add +81.8% 0.13% +0.06
AMT American Tower Corp. New 0.06% +0.06
MRK Merck & Co. Inc. Add +94.3% 0.12% +0.06

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put New 6,100 $4.0M
IEF iShares 7-10 Year Treasury B put Sold out 14,000 $1.3Mbefore exit
NVDA Nvidia Corp. call New 5,000 $872K
GOOG Alphabet Inc. Class C call New 2,300 $660K
META Meta Platforms Inc. Class A call New 1,000 $572K
MSFT Microsoft Corp. call New 1,000 $370K
APP AppLovin Corp. Class A call New 400 $159K
IVV iShares Core S&P 500 ETF call New 200 $131K
DELL Dell Technologies -C call New 700 $115K
EFA iShares MSCI Eafe ETF call New 900 $87K
VTV Vanguard Mrngstr Val ETF-Aui call New 300 $59K
GLD SPDR Gold Shares call New 100 $43K
SLV iShares Silver Trust call New 500 $34K
IJH iShares Core S&P Midcap ETF call New 400 $27K
NVDA Nvidia Corp. put New 100 $17K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Add +20.2% 23,200 $162

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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