13F HOLDINGS REPORT

Avidian Wealth Solutions, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000150

Total Value

$2.23B

Positions

507

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	560,462	$329.9M	14.82%
2	ISHARES TR	46432F842	2,123,981	$149.3M	6.71%
3	NVIDIA CORPORATION	NVDA	881,583	$118.4M	5.32%
4	ISHARES TR	464287507	1,099,267	$68.5M	3.08%
5	ISHARES TR	464288588	670,014	$61.4M	2.76%
6	ISHARES INC	46434G764	1,054,968	$58.5M	2.63%
7	SPDR SER TR	78464A854	840,241	$57.9M	2.60%
8	ISHARES TR	464287614	132,134	$53.1M	2.38%
9	VANGUARD MUN BD FDS	922907746	1,056,831	$53.0M	2.38%
10	ISHARES TR	464288620	1,038,598	$52.2M	2.35%
11	SCHWAB STRATEGIC TR	808524854	2,128,548	$51.7M	2.32%
12	APPLE INC	AAPL	179,572	$45.0M	2.02%
13	NOBLE CORP PLC	NE-WT	1,312,391	$41.2M	1.85%
14	J P MORGAN EXCHANGE TRADED F	46641Q761	691,132	$39.6M	1.78%
15	ISHARES TR	46434V613	777,266	$35.1M	1.58%
16	ISHARES TR	464287804	276,320	$31.8M	1.43%
17	SCHWAB STRATEGIC TR	808524805	1,380,794	$25.5M	1.15%
18	VANGUARD INDEX FDS	922908363	44,372	$23.9M	1.07%
19	SPDR S&P 500 ETF TR	SPY	38,815	$22.7M	1.02%
20	EXXON MOBIL CORP	XOM	205,231	$22.1M	0.99%
21	INVESCO EXCH TRADED FD TR II	IVZ	435,645	$21.0M	0.95%
22	VANECK ETF TRUST	92189H201	441,292	$20.3M	0.91%
23	INVESCO EXCH TRADED FD TR II	IVZ	184,135	$17.5M	0.79%
24	SPDR SER TR	78468R721	376,818	$17.2M	0.77%
25	MICROSOFT CORP	MSFT	39,511	$16.7M	0.75%
26	J P MORGAN EXCHANGE TRADED F	46641Q753	366,671	$15.8M	0.71%
27	ISHARES TR	464287499	177,423	$15.7M	0.70%
28	AMAZON COM INC	AMZN	71,435	$15.7M	0.70%
29	SPDR SER TR	78468R853	331,836	$14.9M	0.67%
30	VANGUARD INDEX FDS	922908629	55,541	$14.7M	0.66%
31	ISHARES TR	464288638	278,494	$14.3M	0.64%
32	PROSHARES TR	74347X831	179,734	$14.2M	0.64%
33	SPDR SER TR	78464A664	532,673	$14.0M	0.63%
34	PROSHARES TR	74348A467	132,546	$13.2M	0.59%
35	SPDR SER TR	78464A284	480,928	$12.3M	0.55%
36	FIRST TR EXCH TRADED FD III	33739E108	688,283	$12.2M	0.55%
37	J P MORGAN EXCHANGE TRADED F	46641Q217	199,468	$10.9M	0.49%
38	ISHARES TR	464287598	57,059	$10.6M	0.47%
39	ISHARES TR	46435U853	261,397	$9.6M	0.43%
40	SCHWAB STRATEGIC TR	808524862	397,685	$9.6M	0.43%
41	SCHWAB STRATEGIC TR	808524201	410,753	$9.5M	0.43%
42	WISDOMTREE TR	WT	114,920	$9.3M	0.42%
43	META PLATFORMS INC	META	14,718	$8.6M	0.39%
44	ISHARES TR	46434V803	245,280	$8.5M	0.38%
45	ISHARES TR	464287622	25,948	$8.4M	0.38%
46	ISHARES TR	464287648	27,642	$8.0M	0.36%
47	ISHARES TR	464287655	35,100	$7.8M	0.35%
48	ISHARES TR	464287408	39,501	$7.5M	0.34%
49	ISHARES TR	46429B598	142,970	$7.5M	0.34%
50	VANGUARD TAX-MANAGED FDS	921943858	155,864	$7.5M	0.33%
51	ISHARES TR	46434V621	121,301	$7.4M	0.33%
52	VANGUARD INTL EQUITY INDEX F	922042775	127,728	$7.3M	0.33%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,731	$7.1M	0.32%
54	ISHARES TR	464287226	73,348	$7.1M	0.32%
55	ISHARES TR	464287465	91,096	$6.9M	0.31%
56	VANGUARD WORLD FD	921910816	19,888	$6.8M	0.31%
57	SCHWAB STRATEGIC TR	808524607	239,781	$6.2M	0.28%
58	GOLDMAN SACHS ETF TR	NVGLF	53,386	$6.1M	0.28%
59	CHEVRON CORP NEW	CVX	41,562	$6.0M	0.27%
60	WISDOMTREE TR	WT	118,156	$5.8M	0.26%
61	SPDR INDEX SHS FDS	78463X749	135,007	$5.8M	0.26%
62	ISHARES INC	464286822	122,971	$5.8M	0.26%
63	ISHARES TR	46432F339	32,282	$5.7M	0.26%
64	ALPHABET INC	GOOG	29,894	$5.7M	0.25%
65	BROADCOM INC	AVGO	23,518	$5.5M	0.24%
66	VANGUARD INDEX FDS	922908611	26,313	$5.2M	0.23%
67	ISHARES INC	46434G103	99,526	$5.2M	0.23%
68	HOME DEPOT INC	HD	12,824	$5.0M	0.22%
69	SCHWAB STRATEGIC TR	808524771	205,318	$4.9M	0.22%
70	JPMORGAN CHASE & CO.	VYLD	19,919	$4.8M	0.21%
71	ISHARES TR	464288414	43,137	$4.6M	0.21%
72	ISHARES TR	464287309	45,022	$4.6M	0.21%
73	ISHARES TR	464287721	28,124	$4.5M	0.20%
74	VANGUARD INDEX FDS	922908736	10,800	$4.4M	0.20%
75	VANGUARD INTL EQUITY INDEX F	922042858	100,346	$4.4M	0.20%
76	ISHARES TR	464287879	40,021	$4.3M	0.20%
77	FIDELITY MERRIMACK STR TR	316188309	96,696	$4.3M	0.19%
78	VANGUARD WORLD FD	92204A702	6,957	$4.3M	0.19%
79	ISHARES TR	464288158	40,414	$4.3M	0.19%
80	RBB FD INC	74933W452	80,426	$4.0M	0.18%
81	SCHWAB STRATEGIC TR	808524797	146,742	$4.0M	0.18%
82	CAPITAL GRP FIXED INCM ETF T	14020Y300	142,821	$3.9M	0.18%
83	ELI LILLY & CO	LLY	4,923	$3.8M	0.17%
84	BLACKROCK ETF TRUST	BLK	72,360	$3.7M	0.17%
85	VANGUARD INDEX FDS	922908744	21,821	$3.7M	0.17%
86	WALMART INC	WMT	40,559	$3.7M	0.16%
87	ALPHABET INC	GOOG	18,988	$3.6M	0.16%
88	TESLA INC	TSLA	8,771	$3.5M	0.16%
89	ISHARES TR	464288885	34,731	$3.4M	0.15%
90	ISHARES TR	46434V878	65,250	$3.3M	0.15%
91	VANGUARD BD INDEX FDS	92203C303	65,954	$3.3M	0.15%
92	ISHARES TR	464288877	61,120	$3.2M	0.14%
93	INVESCO EXCHANGE TRADED FD T	IVZ	18,081	$3.2M	0.14%
94	WISDOMTREE TR	WT	59,735	$3.0M	0.14%
95	ISHARES TR	46435U713	64,520	$3.0M	0.13%
96	ABBVIE INC	ABBV	16,298	$2.9M	0.13%
97	VANGUARD WHITEHALL FDS	921946406	22,410	$2.9M	0.13%
98	VISA INC	V	8,900	$2.8M	0.13%
99	BLACKSTONE INC	BX	16,184	$2.8M	0.13%
100	J P MORGAN EXCHANGE TRADED F	46641Q654	54,132	$2.7M	0.12%
101	INVESCO QQQ TR	IVZ	5,312	$2.7M	0.12%
102	PEPSICO INC	PEP	17,673	$2.7M	0.12%
103	PROCTER AND GAMBLE CO	742718109	16,014	$2.7M	0.12%
104	VANGUARD SCOTTSDALE FDS	92206C409	33,874	$2.6M	0.12%
105	ISHARES TR	464287796	56,228	$2.6M	0.12%
106	JOHNSON & JOHNSON	JNJ	17,092	$2.5M	0.11%
107	SPDR GOLD TR	GLD	9,880	$2.4M	0.11%
108	ISHARES TR	46436E718	23,792	$2.4M	0.11%
109	ISHARES TR	464288646	45,082	$2.3M	0.10%
110	DIMENSIONAL ETF TRUST	25434V500	35,800	$2.3M	0.10%
111	SCHWAB STRATEGIC TR	808524839	94,283	$2.1M	0.10%
112	COCA COLA CO	KO	34,291	$2.1M	0.10%
113	SCHWAB STRATEGIC TR	808524755	64,210	$2.1M	0.10%
114	ISHARES TR	464288257	18,035	$2.1M	0.10%
115	FIRST TR MORNINGSTAR DIVID L	336917109	51,203	$2.1M	0.09%
116	VANGUARD WHITEHALL FDS	921946810	25,591	$2.0M	0.09%
117	DISNEY WALT CO	254687106	18,220	$2.0M	0.09%
118	SELECT SECTOR SPDR TR	81369Y407	9,041	$2.0M	0.09%
119	ENERGY TRANSFER L P	ET-PI	102,766	$2.0M	0.09%
120	VANGUARD INDEX FDS	922908769	6,946	$2.0M	0.09%
121	ORACLE CORP	ORCL-PD	12,008	$2.0M	0.09%
122	MCDONALDS CORP	MCD	6,892	$2.0M	0.09%
123	SELECT SECTOR SPDR TR	81369Y803	8,524	$2.0M	0.09%
124	SCHWAB STRATEGIC TR	808524300	70,830	$2.0M	0.09%
125	ENTERPRISE PRODS PARTNERS L	293792107	61,739	$1.9M	0.09%
126	GOLDMAN SACHS ETF TR	NVGLF	57,463	$1.9M	0.09%
127	BLACKSTONE SECD LENDING FD	BX	59,268	$1.9M	0.09%
128	MARATHON PETE CORP	MARA	13,671	$1.9M	0.09%
129	SPROTT PHYSICAL GOLD TR	SII	91,682	$1.8M	0.08%
130	UNITED PARCEL SERVICE INC	UPS	14,441	$1.8M	0.08%
131	COSTCO WHSL CORP NEW	22160K105	1,909	$1.7M	0.08%
132	SCHWAB STRATEGIC TR	808524508	62,909	$1.7M	0.08%
133	CONOCOPHILLIPS	COP	17,521	$1.7M	0.08%
134	INTERNATIONAL BUSINESS MACHS	INTR	7,805	$1.7M	0.08%
135	ISHARES BITCOIN TRUST ETF	IBIT	32,289	$1.7M	0.08%
136	DIMENSIONAL ETF TRUST	25434V666	56,423	$1.7M	0.08%
137	MERCK & CO INC	MRK	17,030	$1.7M	0.08%
138	RBB FD INC	74933W601	28,110	$1.7M	0.08%
139	CATERPILLAR INC	CAT	4,645	$1.7M	0.08%
140	DIMENSIONAL ETF TRUST	25434V203	57,372	$1.7M	0.08%
141	ISHARES TR	46435G425	12,991	$1.7M	0.08%
142	TIDAL TR II	88634T774	70,800	$1.7M	0.07%
143	NETFLIX INC	NFLX	1,766	$1.6M	0.07%
144	SELECT SECTOR SPDR TR	81369Y506	18,082	$1.5M	0.07%
145	AMGEN INC	AMGN	5,826	$1.5M	0.07%
146	RTX CORPORATION	RTX	12,844	$1.5M	0.07%
147	VANGUARD BD INDEX FDS	921937827	18,875	$1.5M	0.07%
148	ISHARES TR	464287564	23,754	$1.4M	0.06%
149	CISCO SYS INC	CSCO	24,102	$1.4M	0.06%
150	KINDER MORGAN INC DEL	EP-PC	50,689	$1.4M	0.06%
151	BANK AMERICA CORP	060505104	31,493	$1.4M	0.06%
152	SHELL PLC	RYDAF	21,743	$1.4M	0.06%
153	EATON CORP PLC	ETN	4,089	$1.4M	0.06%
154	LINDE PLC	LIN	3,232	$1.4M	0.06%
155	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,750	$1.3M	0.06%
156	PALANTIR TECHNOLOGIES INC	PLTR	17,575	$1.3M	0.06%
157	MORGAN STANLEY	MS-PQ	10,370	$1.3M	0.06%
158	AT&T INC	T-PC	57,024	$1.3M	0.06%
159	HONEYWELL INTL INC	438516106	5,695	$1.3M	0.06%
160	SCHWAB STRATEGIC TR	808524409	47,364	$1.2M	0.06%
161	DBX ETF TR	233051200	29,740	$1.2M	0.06%
162	BLACKROCK ETF TRUST II	BLK	23,441	$1.2M	0.05%
163	UNITEDHEALTH GROUP INC	UNH	2,410	$1.2M	0.05%
164	PIMCO ETF TR	72201R833	11,941	$1.2M	0.05%
165	VANECK ETF TRUST	92189F429	69,084	$1.2M	0.05%
166	FIRST TR EXCHNG TRADED FD VI	33740F441	31,573	$1.2M	0.05%
167	ISHARES TR	464287291	13,432	$1.1M	0.05%
168	ONEOK INC NEW	OKE	11,260	$1.1M	0.05%
169	SCHWAB STRATEGIC TR	808524102	49,658	$1.1M	0.05%
170	VALERO ENERGY CORP	VLO	9,192	$1.1M	0.05%
171	J P MORGAN EXCHANGE TRADED F	46654Q203	19,876	$1.1M	0.05%
172	ISHARES TR	464287150	8,671	$1.1M	0.05%
173	J P MORGAN EXCHANGE TRADED F	46641Q332	19,284	$1.1M	0.05%
174	VANECK ETF TRUST	92189F676	4,475	$1.1M	0.05%
175	ISHARES TR	464288273	17,675	$1.1M	0.05%
176	VANGUARD INTL EQUITY INDEX F	922042718	9,364	$1.1M	0.05%
177	UNILEVER PLC	UNLYF	18,874	$1.1M	0.05%
178	LOCKHEED MARTIN CORP	LMT	2,192	$1.1M	0.05%
179	VANGUARD INDEX FDS	922908595	3,756	$1.1M	0.05%
180	ISHARES TR	464287234	25,081	$1.0M	0.05%
181	SABLE OFFSHORE CORP	SOC	45,707	$1.0M	0.05%
182	ACCENTURE PLC IRELAND	ACN	2,950	$1.0M	0.05%
183	STARBUCKS CORP	SBUX	11,259	$1.0M	0.05%
184	CSX CORP	CSX	31,729	$1.0M	0.05%
185	PUBLIC STORAGE OPER CO	PSA-PS	3,399	$1.0M	0.05%
186	SELECT SECTOR SPDR TR	81369Y852	10,394	$1.0M	0.05%
187	THE CIGNA GROUP	125523100	3,637	$1.0M	0.05%
188	MASTERCARD INCORPORATED	MA	1,894	$997,458	0.04%
189	ABBOTT LABS	ABLZF	8,699	$983,945	0.04%
190	PHILLIPS 66	PSX	8,631	$983,307	0.04%
191	SELECT SECTOR SPDR TR	81369Y605	20,264	$979,348	0.04%
192	ISHARES TR	464287432	11,202	$978,241	0.04%
193	STRYKER CORPORATION	SYK	2,680	$964,924	0.04%
194	J P MORGAN EXCHANGE TRADED F	46641Q837	19,012	$957,659	0.04%
195	GENERAL DYNAMICS CORP	GD	3,634	$957,582	0.04%
196	TEXAS INSTRS INC	882508104	5,075	$951,591	0.04%
197	ALTRIA GROUP INC	MO	18,164	$949,778	0.04%
198	VANGUARD BD INDEX FDS	921937819	12,660	$946,051	0.04%
199	QUALCOMM INC	QCOM	6,118	$939,863	0.04%
200	ISHARES TR	464288661	8,034	$928,299	0.04%
201	WILLIAMS COS INC	969457100	16,808	$909,645	0.04%
202	NEXTERA ENERGY INC	NEE-PW	12,563	$900,653	0.04%
203	UNION PAC CORP	UNP	3,936	$897,663	0.04%
204	MEDTRONIC PLC	MDT	11,216	$895,899	0.04%
205	PAYCHEX INC	PAYX	6,330	$887,594	0.04%
206	VANGUARD SCOTTSDALE FDS	92206C870	11,048	$886,849	0.04%
207	FIRST TR EXCHNG TRADED FD VI	33740U679	26,051	$878,601	0.04%
208	EVEREST GROUP LTD	EG	2,401	$870,268	0.04%
209	ISHARES TR	464287689	2,576	$860,930	0.04%
210	BP PLC	BPPFF	28,944	$855,573	0.04%
211	GILEAD SCIENCES INC	GILD	9,173	$847,312	0.04%
212	SALESFORCE INC	CRM	2,532	$846,360	0.04%
213	ADOBE INC	ADBE	1,896	$843,113	0.04%
214	NOVO-NORDISK A S	NONOF	9,794	$842,442	0.04%
215	FIRST TR EXCHANGE-TRADED FD	33738D879	34,335	$832,284	0.04%
216	ISHARES TR	464287325	9,609	$826,047	0.04%
217	SCHWAB STRATEGIC TR	808524672	35,438	$819,337	0.04%
218	ALPS ETF TR	00162Q452	16,990	$818,258	0.04%
219	BLACKROCK INC	BLK	795	$814,928	0.04%
220	UNITED AIRLS HLDGS INC	UNTCW	8,372	$812,921	0.04%
221	GLOBAL X FDS	37954Y673	19,774	$799,076	0.04%
222	VANGUARD BD INDEX FDS	921937835	11,105	$798,583	0.04%
223	NIKE INC	NKE	10,537	$797,311	0.04%
224	FIRST TR EXCHNG TRADED FD VI	33740U661	21,581	$791,272	0.04%
225	VANGUARD INDEX FDS	922908637	2,914	$785,906	0.04%
226	ISHARES TR	46429B655	15,331	$780,021	0.04%
227	TARGET CORP	TGT	5,764	$779,115	0.04%
228	FIDELITY COVINGTON TRUST	316092808	4,186	$773,980	0.03%
229	BOEING CO	BA-PA	4,280	$757,560	0.03%
230	PALO ALTO NETWORKS INC	PANW	4,162	$757,318	0.03%
231	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,010	$753,652	0.03%
232	CAPITAL GRP FIXED INCM ETF T	14020Y201	27,632	$743,853	0.03%
233	DIMENSIONAL ETF TRUST	25434V609	13,215	$735,530	0.03%
234	VALMONT INDS INC	920253101	2,392	$733,555	0.03%
235	CARDINAL HEALTH INC	CAH	6,163	$728,913	0.03%
236	CONSOLIDATED EDISON INC	ED	8,141	$726,418	0.03%
237	NOVARTIS AG	NVSEF	7,459	$725,799	0.03%
238	TJX COS INC NEW	872540109	5,861	$708,053	0.03%
239	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,396	$701,095	0.03%
240	AMEREN CORP	AEE	7,665	$683,232	0.03%
241	PRUDENTIAL FINL INC	PUKPF	5,764	$683,207	0.03%
242	COLGATE PALMOLIVE CO	CL	7,507	$682,444	0.03%
243	VANGUARD SPECIALIZED FUNDS	921908844	3,481	$681,731	0.03%
244	ALLSTATE CORP	ALL-PJ	3,493	$673,356	0.03%
245	DIMENSIONAL ETF TRUST	25434V807	18,831	$668,125	0.03%
246	HERSHEY CO	HSY	3,944	$667,875	0.03%
247	ARCHER DANIELS MIDLAND CO	ADM	13,162	$664,958	0.03%
248	AFLAC INC	AFL	6,384	$660,398	0.03%
249	NXP SEMICONDUCTORS N V	NXPI	3,167	$658,167	0.03%
250	SPDR SER TR	78468R663	7,195	$657,797	0.03%
251	ISHARES TR	46429B697	7,333	$651,055	0.03%
252	SELECT SECTOR SPDR TR	81369Y308	8,220	$646,196	0.03%
253	ISHARES GOLD TR	IAU	12,874	$637,392	0.03%
254	SPDR SER TR	78464A474	21,016	$627,535	0.03%
255	AUTOZONE INC	AZO	194	$621,188	0.03%
256	WELLS FARGO CO NEW	949746101	8,763	$615,540	0.03%
257	COMCAST CORP NEW	CCZ	16,213	$608,483	0.03%
258	KELLANOVA	BEKE	7,495	$606,838	0.03%
259	CHORD ENERGY CORPORATION	CHRD	5,147	$601,804	0.03%
260	DANAHER CORPORATION	235851102	2,619	$601,156	0.03%
261	VANECK ETF TRUST	92189F536	33,214	$593,868	0.03%
262	ETFS GOLD TR	00326A104	23,700	$593,685	0.03%
263	FIRST TR MULTI CP VAL ALPHA	33733C108	7,185	$592,613	0.03%
264	JANUS DETROIT STR TR	47103U845	11,681	$592,358	0.03%
265	J P MORGAN EXCHANGE TRADED F	46641Q225	8,387	$592,037	0.03%
266	THERMO FISHER SCIENTIFIC INC	TMO	1,133	$589,676	0.03%
267	SCHLUMBERGER LTD	SLB	15,365	$589,084	0.03%
268	PACER FDS TR	69374H881	10,359	$585,052	0.03%
269	WASTE MGMT INC DEL	94106L109	2,896	$584,297	0.03%
270	INVESCO EXCHANGE TRADED FD T	IVZ	8,678	$581,657	0.03%
271	ZOETIS INC	ZTS	3,564	$580,613	0.03%
272	VANGUARD ADMIRAL FDS INC	921932703	3,130	$577,432	0.03%
273	PHILIP MORRIS INTL INC	718172109	4,758	$572,643	0.03%
274	ISHARES TR	464288513	7,262	$571,165	0.03%
275	AMERICAN EXPRESS CO	AXP	1,911	$567,133	0.03%
276	WATSCO INC	WSO-B	1,196	$566,772	0.03%
277	AON PLC	AON	1,578	$566,742	0.03%
278	ISHARES TR	464287887	4,161	$563,263	0.03%
279	BANK NEW YORK MELLON CORP	064058100	7,271	$558,664	0.03%
280	NEWMONT CORP	NEMCL	14,807	$551,102	0.02%
281	ASML HOLDING N V	ASMLF	793	$549,422	0.02%
282	VANGUARD SCOTTSDALE FDS	92206C813	7,339	$548,832	0.02%
283	FIRST TR EXCHANGE-TRADED FD	33741X102	15,056	$539,772	0.02%
284	PFIZER INC	PFE	20,240	$536,973	0.02%
285	SERVICENOW INC	NOW	497	$526,880	0.02%
286	3M CO	MMM	4,064	$524,634	0.02%
287	ISHARES TR	46435G409	19,348	$524,524	0.02%
288	VANGUARD INTL EQUITY INDEX F	922042742	4,433	$520,809	0.02%
289	SPDR INDEX SHS FDS	78463X202	10,782	$519,165	0.02%
290	AMERICAN CENTY ETF TR	025072349	7,700	$514,129	0.02%
291	LOWES COS INC	548661107	2,075	$512,079	0.02%
292	KIMBERLY-CLARK CORP	KMB	3,892	$509,974	0.02%
293	VANGUARD INDEX FDS	922908751	2,094	$503,055	0.02%
294	DIAMONDBACK ENERGY INC	FANG	3,069	$502,815	0.02%
295	VERIZON COMMUNICATIONS INC	VZ	12,474	$498,852	0.02%
296	APPLOVIN CORP	APP	1,537	$497,727	0.02%
297	INVESCO EXCHANGE TRADED FD T	IVZ	16,640	$487,552	0.02%
298	VERTEX PHARMACEUTICALS INC	VRTX	1,200	$483,240	0.02%
299	INGLES MKTS INC	457030104	7,443	$479,627	0.02%
300	PLAINS ALL AMERN PIPELINE L	726503105	27,955	$477,477	0.02%
301	SPROTT PHYSICAL SILVER TR	SII	49,474	$477,424	0.02%
302	US BANCORP DEL	USB-PS	9,968	$476,782	0.02%
303	MOTOROLA SOLUTIONS INC	MSI	1,026	$474,090	0.02%
304	DEERE & CO	DE	1,119	$473,916	0.02%
305	FIDELITY COVINGTON TRUST	316092824	7,806	$472,976	0.02%
306	ISHARES TR	464287440	5,103	$471,799	0.02%
307	INTUITIVE SURGICAL INC	ISRG	901	$470,286	0.02%
308	STELLAR BANCORP INC	STEL	16,517	$468,257	0.02%
309	BRITISH AMERN TOB PLC	110448107	12,862	$467,158	0.02%
310	ARK ETF TR	00214Q104	8,186	$464,707	0.02%
311	CITIGROUP INC	C-PR	6,585	$463,550	0.02%
312	SELECT SECTOR SPDR TR	81369Y209	3,366	$463,012	0.02%
313	PRICE T ROWE GROUP INC	TROW	4,059	$458,981	0.02%
314	ISHARES TR	46435G243	18,552	$458,236	0.02%
315	MONDELEZ INTL INC	609207105	7,660	$457,513	0.02%
316	ETF SER SOLUTIONS	26922B527	15,200	$445,954	0.02%
317	ROYAL CARIBBEAN GROUP	V7780T103	1,928	$444,832	0.02%
318	HALLIBURTON CO	HAL	16,353	$444,627	0.02%
319	FIRST TR EXCHNG TRADED FD VI	33740F458	11,853	$444,369	0.02%
320	ADVANCED MICRO DEVICES INC	AMD	3,632	$438,709	0.02%
321	AMERICAN CENTY ETF TR	025072877	4,541	$438,309	0.02%
322	DIMENSIONAL ETF TRUST	25434V708	12,497	$432,261	0.02%
323	LAM RESEARCH CORP	LRCX	5,980	$431,942	0.02%
324	ALIBABA GROUP HLDG LTD	BBAAY	5,063	$429,312	0.02%
325	VANGUARD INDEX FDS	922908553	4,789	$426,619	0.02%
326	GE AEROSPACE	369604301	2,556	$426,373	0.02%
327	CHUBB LIMITED	CB	1,542	$425,978	0.02%
328	METLIFE INC	MET-PF	5,197	$425,540	0.02%
329	FIDELITY COVINGTON TRUST	316092303	8,564	$423,319	0.02%
330	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,882	$421,393	0.02%
331	VANGUARD SCOTTSDALE FDS	92206C771	9,224	$418,216	0.02%
332	EOG RES INC	EOG	3,401	$416,911	0.02%
333	PLAINS GP HLDGS L P	PAGP	22,579	$415,005	0.02%
334	ISHARES TR	464288687	13,156	$413,627	0.02%
335	C H ROBINSON WORLDWIDE INC	CHRW	3,999	$413,147	0.02%
336	INTUIT	INTU	657	$412,728	0.02%
337	AUTOMATIC DATA PROCESSING IN	ADP	1,410	$412,723	0.02%
338	EMERSON ELEC CO	EMR	3,315	$410,836	0.02%
339	CME GROUP INC	CME	1,769	$410,824	0.02%
340	FIRST TR EXCHNG TRADED FD VI	33740F466	16,523	$409,605	0.02%
341	CHENIERE ENERGY INC	LNG	1,877	$403,206	0.02%
342	INVESCO EXCH TRADED FD TR II	IVZ	8,186	$402,773	0.02%
343	BLACK STONE MINERALS L P	BSMLP	27,500	$401,500	0.02%
344	MURPHY USA INC	MUSA	793	$397,888	0.02%
345	SOUTHERN CO	SOMN	4,778	$393,319	0.02%
346	SCHWAB CHARLES CORP	SCHW-PJ	5,285	$391,121	0.02%
347	COLUMBIA ETF TR II	19762B202	13,128	$388,588	0.02%
348	BLOCK INC	BSQKZ	4,519	$384,070	0.02%
349	BHP GROUP LTD	BHPLF	7,859	$383,777	0.02%
350	DUKE ENERGY CORP NEW	DUKB	3,553	$382,824	0.02%
351	OLD REP INTL CORP	680223104	10,480	$379,271	0.02%
352	VIRTUS DIVIDEND INTEREST & P	NFJ	30,000	$378,900	0.02%
353	SL GREEN RLTY CORP	78440X887	5,578	$378,859	0.02%
354	AMERICAN ELEC PWR CO INC	025537101	4,036	$372,200	0.02%
355	DXP ENTERPRISES INC	DXPE	4,494	$371,294	0.02%
356	DOORDASH INC	DASH	2,208	$370,392	0.02%
357	FEDEX CORP	FDX	1,313	$369,407	0.02%
358	J P MORGAN EXCHANGE TRADED F	46654Q732	4,819	$364,627	0.02%
359	SHOPIFY INC	SHOP	3,417	$363,330	0.02%
360	VANGUARD ADMIRAL FDS INC	921932828	3,416	$362,233	0.02%
361	ISHARES TR	464287770	4,653	$362,063	0.02%
362	RIO TINTO PLC	RTNTF	6,079	$357,495	0.02%
363	INVESCO EXCH TRADED FD TR II	IVZ	15,092	$356,317	0.02%
364	ISHARES TR	464287861	6,823	$355,201	0.02%
365	VOYA FINANCIAL INC	VOYA-PB	5,160	$355,163	0.02%
366	FIRST TR EXCHNG TRADED FD VI	33740F227	11,143	$354,743	0.02%
367	SUNOCO LP/SUNOCO FIN CORP	SUN	6,840	$351,826	0.02%
368	BOOKING HOLDINGS INC	BKNG	70	$349,762	0.02%
369	HANCOCK JOHN PFD INCOME FD	41013W108	21,000	$349,230	0.02%
370	ISHARES TR	464287242	3,266	$348,895	0.02%
371	RIVERNORTH MANAGED DUR MUN I	76882H105	24,000	$345,960	0.02%
372	ISHARES TR	464287457	4,199	$344,271	0.02%
373	ARK 21SHARES BITCOIN ETF	ARKB	3,679	$343,140	0.02%
374	JOHN HANCOCK EXCHANGE TRADED	47804J107	4,925	$342,995	0.02%
375	ISHARES U S ETF TR	46431W507	6,757	$341,242	0.02%
376	SPDR SER TR	78468R622	3,561	$339,969	0.02%
377	ILLINOIS TOOL WKS INC	452308109	1,315	$333,429	0.01%
378	FIRST TR EXCHANGE-TRADED FD	33738R506	5,637	$333,372	0.01%
379	VANGUARD WORLD FD	92204A108	886	$332,587	0.01%
380	ISHARES TR	46429B747	3,299	$331,860	0.01%
381	ISHARES TR	464287556	2,498	$330,218	0.01%
382	HANCOCK JOHN FINL OPPTYS FD	409735206	9,144	$326,349	0.01%
383	CULLEN FROST BANKERS INC	CFR-PB	2,417	$324,504	0.01%
384	FIRST TR EXCHNG TRADED FD VI	33740U869	14,959	$322,965	0.01%
385	ENBRIDGE INC	ENNPF	7,599	$322,411	0.01%
386	SPDR SER TR	78464A359	4,092	$318,724	0.01%
387	SELECT SECTOR SPDR TR	81369Y886	4,178	$316,247	0.01%
388	ISHARES TR	46434V290	4,628	$312,409	0.01%
389	EQUITABLE HLDGS INC	EQH-PC	6,597	$311,174	0.01%
390	NORTHROP GRUMMAN CORP	NOC	662	$310,655	0.01%
391	BECTON DICKINSON & CO	BDX	1,363	$309,281	0.01%
392	FIRST TR EXCHNG TRADED FD VI	33740F656	13,657	$308,238	0.01%
393	FIRST SOLAR INC	FSLR	1,743	$307,186	0.01%
394	VANECK ETF TRUST	92189F106	9,051	$306,903	0.01%
395	APPLIED MATLS INC	038222105	1,849	$300,642	0.01%
396	DIAGEO PLC	DGEAF	2,359	$299,955	0.01%
397	WELLTOWER INC	WELL	2,357	$297,010	0.01%
398	BLACKSTONE SENI FLTN RAT 202	BX	20,547	$294,649	0.01%
399	FIRST TR EXCHNG TRADED FD VI	33740U505	6,598	$294,106	0.01%
400	GEN DIGITAL INC	GENVR	10,740	$294,067	0.01%
401	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,867	$293,739	0.01%
402	FIRST TR EXCHNG TRADED FD VI	33740F573	12,742	$290,390	0.01%
403	FIRST TR EXCHNG TRADED FD VI	33740U687	8,252	$288,655	0.01%
404	SPDR S&P MIDCAP 400 ETF TR	MDY	506	$288,295	0.01%
405	TARGA RES CORP	TRGP	1,612	$287,807	0.01%
406	PINNACLE WEST CAP CORP	PNW	3,384	$286,880	0.01%
407	ISHARES TR	464288653	2,875	$286,194	0.01%
408	WORLD GOLD TR	GLDW	5,502	$286,049	0.01%
409	INTERCONTINENTAL EXCHANGE IN	45866F104	1,919	$286,017	0.01%
410	VANGUARD WELLINGTON FD	921935870	2,847	$285,412	0.01%
411	SCHWAB STRATEGIC TR	808524870	11,049	$285,392	0.01%
412	ARCH CAP GROUP LTD	G0450A105	3,083	$284,711	0.01%
413	HCA HEALTHCARE INC	HCA	942	$282,847	0.01%
414	T-MOBILE US INC	TMUSZ	1,277	$281,866	0.01%
415	BOSTON SCIENTIFIC CORP	BSX	3,123	$278,946	0.01%
416	VANGUARD WORLD FD	92204A207	1,318	$278,654	0.01%
417	PACKAGING CORP AMER	695156109	1,233	$277,587	0.01%
418	SANOFI	SNYNF	5,710	$275,393	0.01%
419	ISHARES TR	464287168	2,086	$273,880	0.01%
420	LAMAR ADVERTISING CO NEW	LAMR	2,239	$272,591	0.01%
421	JACOBS SOLUTIONS INC	J	2,024	$270,485	0.01%
422	JOHNSON CTLS INTL PLC	G51502105	3,427	$270,458	0.01%
423	GENUINE PARTS CO	GPC	2,316	$270,455	0.01%
424	DARDEN RESTAURANTS INC	DRI	1,445	$269,786	0.01%
425	MPLX LP	MPLXP	5,610	$268,499	0.01%
426	GOLDMAN SACHS ETF TR	NVGLF	5,929	$267,222	0.01%
427	GOLDMAN SACHS ETF TR	NVGLF	6,007	$267,010	0.01%
428	CARNIVAL CORP	CUKPF	10,698	$266,599	0.01%
429	CUMMINS INC	CMI	761	$265,374	0.01%
430	DIMENSIONAL ETF TRUST	25434V401	4,121	$262,706	0.01%
431	ENOVIS CORPORATION	ENOV	5,978	$262,315	0.01%
432	CROWN CASTLE INC	CCI	2,874	$260,852	0.01%
433	GENERAL MLS INC	370334104	4,038	$257,532	0.01%
434	CORTEVA INC	CTVA	4,521	$257,530	0.01%
435	HESS MIDSTREAM LP	HESM	6,868	$254,331	0.01%
436	ISHARES TR	46435GAA0	10,435	$251,170	0.01%
437	KAISER ALUMINUM CORP	KALU	3,557	$249,950	0.01%
438	ISHARES TR	46432F396	1,206	$249,565	0.01%
439	FIRST TR EXCHNG TRADED FD VI	33740F516	6,398	$247,283	0.01%
440	PIMCO ETF TR	72201R775	2,733	$247,161	0.01%
441	HP INC	HPQ	7,557	$246,594	0.01%
442	VANGUARD STAR FDS	921909768	4,174	$245,974	0.01%
443	ANALOG DEVICES INC	ADI	1,157	$245,882	0.01%
444	FIDELITY NATIONAL FINANCIAL	FNF	4,308	$241,863	0.01%
445	AGNICO EAGLE MINES LTD	AEM	3,091	$241,747	0.01%
446	INVESCO EXCH TRD SLF IDX FD	IVZ	11,560	$238,714	0.01%
447	ISHARES TR	464287101	826	$238,461	0.01%
448	S&P GLOBAL INC	SPGI	477	$237,506	0.01%
449	TRACTOR SUPPLY CO	TSCO	4,454	$236,350	0.01%
450	XCEL ENERGY INC	XELLL	3,496	$236,058	0.01%
451	AMERIPRISE FINL INC	03076C106	443	$236,049	0.01%
452	AIM ETF PRODUCTS TRUST	00888H737	7,794	$234,054	0.01%
453	PAYPAL HLDGS INC	PYPL	2,741	$233,944	0.01%
454	PARKER-HANNIFIN CORP	PH	366	$233,092	0.01%
455	MARSH & MCLENNAN COS INC	571748102	1,096	$232,708	0.01%
456	SOUTHWEST AIRLS CO	844741108	6,894	$231,784	0.01%
457	EURONET WORLDWIDE INC	EEFT	2,246	$230,979	0.01%
458	BUNGE GLOBAL SA	BG	2,945	$229,040	0.01%
459	VISTRA CORP	VST	1,644	$226,600	0.01%
460	ARISTA NETWORKS INC	ANET	2,044	$225,923	0.01%
461	SCHWAB STRATEGIC TR	808524847	10,697	$225,272	0.01%
462	STANLEY BLACK & DECKER INC	SWK	2,795	$224,382	0.01%
463	DOUBLELINE YIELD OPPORTUNITI	DLY	14,000	$221,620	0.01%
464	FIRST FINL BANKSHARES INC	32020R109	6,134	$221,148	0.01%
465	COMMERCIAL METALS CO	CMC	4,436	$220,026	0.01%
466	ISHARES TR	464288281	2,470	$219,913	0.01%
467	ELEVANCE HEALTH INC	ELV	595	$219,501	0.01%
468	DISCOVER FINL SVCS	254709108	1,264	$218,912	0.01%
469	ISHARES TR	46429B267	9,518	$218,713	0.01%
470	OREILLY AUTOMOTIVE INC	67103H107	182	$215,816	0.01%
471	DONALDSON INC	DCI	3,200	$215,520	0.01%
472	SHERWIN WILLIAMS CO	SHW	631	$214,406	0.01%
473	SPDR SER TR	78464A763	1,617	$213,545	0.01%
474	KRAFT HEINZ CO	KHC	6,916	$212,392	0.01%
475	AMPHENOL CORP NEW	032095101	3,050	$211,794	0.01%
476	AIR PRODS & CHEMS INC	AIIR	729	$211,366	0.01%
477	ARES CAPITAL CORP	ARCC	9,646	$211,148	0.01%
478	AIM ETF PRODUCTS TRUST	00888H604	5,485	$209,617	0.01%
479	INVESCO EXCHANGE TRADED FD T	IVZ	5,192	$209,446	0.01%
480	ISHARES TR	464288810	3,571	$208,366	0.01%
481	FREEPORT-MCMORAN INC	FCX	5,453	$207,638	0.01%
482	SELECT SECTOR SPDR TR	81369Y860	5,072	$206,261	0.01%
483	SCHWAB STRATEGIC TR	808524706	7,703	$205,125	0.01%
484	CROWDSTRIKE HLDGS INC	CRWD	597	$204,270	0.01%
485	GE VERNOVA INC	GEV	621	$204,266	0.01%
486	ALCON AG	ALC	2,404	$204,058	0.01%
487	RESMED INC	RSMDF	892	$204,038	0.01%
488	MOODYS CORP	MCO	427	$202,188	0.01%
489	DOUBLELINE INCOME SOLUTIONS	DSL	16,000	$201,120	0.01%
490	INVESCO EXCH TRADED FD TR II	IVZ	8,113	$200,391	0.01%
491	AES CORP	AES	15,171	$195,246	0.01%
492	BLUE OWL CAPITAL CORPORATION	OWL	10,048	$151,925	0.01%
493	PLAYA HOTELS & RESORTS NV	N70544106	10,000	$126,500	0.01%
494	NUVEEN AMT FREE MUN CR INC F	NU	10,000	$122,600	0.01%
495	LIBERTY ALL STAR EQUITY FD	530158104	15,834	$110,049	0.00%
496	ALPHATEC HLDGS INC	ATEC	11,500	$105,570	0.00%
497	BLACKROCK MUNIYIELD FD INC	BLK	10,100	$104,942	0.00%
498	GABELLI EQUITY TR INC	GAB-PK	19,295	$103,807	0.00%
499	FS CREDIT OPPORTUNITIES CORP	FSCO	15,075	$102,812	0.00%
500	OXFORD LANE CAP CORP	OXLCZ	19,976	$101,278	0.00%