13F HOLDINGS REPORT

Avidian Wealth Solutions, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002085853-25-000195

Total Value

$2.66B

Positions

580

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	618,683	$414.1M	15.69%
2	ISHARES TR	46432F842	1,943,248	$169.7M	6.43%
3	NVIDIA CORPORATION	NVDA	657,957	$122.8M	4.65%
4	SPDR SERIES TRUST	78464A854	1,039,233	$81.4M	3.09%
5	ISHARES TR	464288620	1,432,442	$74.8M	2.83%
6	ISHARES TR	464287507	1,040,095	$67.9M	2.57%
7	ISHARES TR	464288588	709,399	$67.5M	2.56%
8	ISHARES INC	46434G764	951,666	$64.2M	2.43%
9	ISHARES TR	464287614	123,923	$58.0M	2.20%
10	SCHWAB STRATEGIC TR	808524854	2,051,937	$51.6M	1.95%
11	ISHARES TR	46434V613	1,015,283	$47.4M	1.80%
12	J P MORGAN EXCHANGE TRADED F	46641Q753	996,183	$47.3M	1.79%
13	J P MORGAN EXCHANGE TRADED F	46641Q761	720,681	$45.3M	1.72%
14	NOBLE CORP PLC	NE-WT	1,536,905	$43.5M	1.65%
15	APPLE INC	AAPL	166,416	$42.4M	1.61%
16	SCHWAB STRATEGIC TR	808524649	1,547,955	$39.6M	1.50%
17	ISHARES TR	464287804	295,715	$35.1M	1.33%
18	SCHWAB STRATEGIC TR	808524805	1,379,041	$32.1M	1.22%
19	VANGUARD INDEX FDS	922908363	52,014	$31.9M	1.21%
20	J P MORGAN EXCHANGE TRADED F	46641Q670	654,249	$31.1M	1.18%
21	SPDR S&P 500 ETF TR	SPY	38,291	$25.5M	0.97%
22	MICROSOFT CORP	MSFT	45,417	$23.5M	0.89%
23	EXXON MOBIL CORP	XOM	201,403	$22.7M	0.86%
24	INVESCO EXCH TRADED FD TR II	IVZ	447,374	$22.1M	0.84%
25	J P MORGAN EXCHANGE TRADED F	46641Q647	419,252	$21.2M	0.80%
26	ISHARES TR	464288638	379,935	$20.6M	0.78%
27	ISHARES TR	46432F388	147,446	$18.4M	0.70%
28	AMAZON COM INC	AMZN	80,500	$17.7M	0.67%
29	ISHARES TR	464287499	167,508	$16.2M	0.61%
30	VANGUARD MUN BD FDS	922907746	313,707	$15.7M	0.60%
31	VANECK ETF TRUST	92189H201	319,930	$14.9M	0.56%
32	VANGUARD INDEX FDS	922908629	48,756	$14.3M	0.54%
33	SCHWAB STRATEGIC TR	808524862	577,821	$14.1M	0.53%
34	J P MORGAN EXCHANGE TRADED F	46641Q217	205,642	$13.6M	0.52%
35	FIRST TR EXCH TRADED FD III	33739E108	736,046	$13.4M	0.51%
36	J P MORGAN EXCHANGE TRADED F	46641Q654	255,903	$13.1M	0.49%
37	META PLATFORMS INC	META	16,063	$11.8M	0.45%
38	ISHARES TR	464287598	56,259	$11.5M	0.43%
39	WISDOMTREE TR	WT	126,872	$11.3M	0.43%
40	INVESCO EXCH TRADED FD TR II	IVZ	486,716	$11.2M	0.43%
41	SCHWAB STRATEGIC TR	808524201	425,277	$11.2M	0.42%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,880	$9.5M	0.36%
43	SPDR SERIES TRUST	78468R721	203,691	$9.3M	0.35%
44	PROSHARES TR	74347X831	88,500	$9.2M	0.35%
45	ISHARES TR	464287408	43,795	$9.0M	0.34%
46	ISHARES TR	46434V803	228,224	$9.0M	0.34%
47	RBB FD INC	74933W452	180,319	$9.0M	0.34%
48	FIRST TR EXCHANGE TRADED FD	33738R506	130,280	$8.8M	0.33%
49	SPDR SERIES TRUST	78468R853	187,950	$8.7M	0.33%
50	ISHARES INC	46434G103	131,804	$8.7M	0.33%
51	VANGUARD TAX-MANAGED FDS	921943858	144,875	$8.7M	0.33%
52	BROADCOM INC	AVGO	26,046	$8.6M	0.33%
53	ALPHABET INC	GOOG	35,027	$8.5M	0.32%
54	ISHARES TR	46434V621	116,651	$7.9M	0.30%
55	INVESCO EXCH TRADED FD TR II	IVZ	106,364	$7.8M	0.30%
56	WISDOMTREE TR	WT	121,058	$7.5M	0.29%
57	ISHARES INC	464286822	108,568	$7.4M	0.28%
58	ISHARES TR	46432F339	37,625	$7.3M	0.28%
59	CHEVRON CORP NEW	CVX	46,798	$7.3M	0.28%
60	ISHARES TR	464287655	29,783	$7.2M	0.27%
61	VANGUARD INTL EQUITY INDEX F	922042775	98,532	$7.0M	0.27%
62	VANGUARD INDEX FDS	922908736	14,336	$6.9M	0.26%
63	SPDR SERIES TRUST	78464A664	251,719	$6.8M	0.26%
64	SPDR INDEX SHS FDS	78463X749	145,934	$6.7M	0.25%
65	JPMORGAN CHASE & CO.	VYLD	20,945	$6.6M	0.25%
66	TESLA INC	TSLA	14,846	$6.6M	0.25%
67	PROSHARES TR	74348A467	63,810	$6.6M	0.25%
68	ISHARES TR	464287648	19,766	$6.3M	0.24%
69	BLACKROCK ETF TRUST	BLK	105,943	$6.3M	0.24%
70	GOLDMAN SACHS ETF TR	NVGLF	47,682	$6.2M	0.24%
71	ISHARES TR	464287226	60,497	$6.1M	0.23%
72	ISHARES TR	46429B598	112,838	$5.9M	0.22%
73	ISHARES TR	464287465	60,537	$5.7M	0.21%
74	ISHARES TR	464287309	45,455	$5.5M	0.21%
75	HOME DEPOT INC	HD	13,490	$5.5M	0.21%
76	ALPHABET INC	GOOG	21,756	$5.3M	0.20%
77	TIDAL TRUST II	88634T774	312,700	$5.3M	0.20%
78	VANGUARD WORLD FD	921910816	12,917	$5.2M	0.20%
79	ISHARES TR	464287721	25,806	$5.1M	0.19%
80	SCHWAB STRATEGIC TR	808524771	187,585	$4.9M	0.19%
81	VANGUARD WORLD FD	92204A702	6,458	$4.8M	0.18%
82	SCHWAB STRATEGIC TR	808524797	176,428	$4.8M	0.18%
83	ISHARES TR	464287622	12,962	$4.7M	0.18%
84	ETF SER SOLUTIONS	26922B527	146,171	$4.7M	0.18%
85	VANGUARD INDEX FDS	922908611	22,518	$4.7M	0.18%
86	SPDR SERIES TRUST	78464A284	182,155	$4.5M	0.17%
87	ISHARES TR	464288877	63,711	$4.3M	0.16%
88	WALMART INC	WMT	40,253	$4.1M	0.16%
89	ISHARES TR	464288414	38,779	$4.1M	0.16%
90	WISDOMTREE TR	WT	81,182	$4.1M	0.15%
91	ELI LILLY & CO	LLY	5,285	$4.0M	0.15%
92	PALANTIR TECHNOLOGIES INC	PLTR	22,043	$4.0M	0.15%
93	ABBVIE INC	ABBV	17,135	$4.0M	0.15%
94	JOHNSON & JOHNSON	JNJ	19,821	$3.7M	0.14%
95	DIMENSIONAL ETF TRUST	25434V807	78,334	$3.6M	0.14%
96	ISHARES TR	464288158	33,040	$3.5M	0.13%
97	VANGUARD INTL EQUITY INDEX F	922042858	65,059	$3.5M	0.13%
98	SPDR GOLD TR	GLD	9,864	$3.5M	0.13%
99	SPROTT ASSET MANAGEMENT LP	SII	117,064	$3.5M	0.13%
100	VANGUARD INDEX FDS	922908744	18,538	$3.5M	0.13%
101	INVESCO QQQ TR	IVZ	5,599	$3.4M	0.13%
102	VANECK ETF TRUST	92189H409	63,217	$3.2M	0.12%
103	ISHARES BITCOIN TRUST ETF	IBIT	48,311	$3.1M	0.12%
104	VISA INC	V	9,021	$3.1M	0.12%
105	INVESCO EXCHANGE TRADED FD T	IVZ	53,461	$3.1M	0.12%
106	ISHARES TR	464287879	25,729	$2.8M	0.11%
107	ORACLE CORP	ORCL-PD	10,098	$2.8M	0.11%
108	ISHARES TR	46434V878	55,724	$2.8M	0.11%
109	VANGUARD BD INDEX FDS	92203C303	55,653	$2.8M	0.11%
110	VANGUARD SCOTTSDALE FDS	92206C409	34,668	$2.8M	0.11%
111	MARATHON PETE CORP	MARA	14,075	$2.7M	0.10%
112	PROCTER AND GAMBLE CO	742718109	17,042	$2.6M	0.10%
113	NETFLIX INC	NFLX	2,184	$2.6M	0.10%
114	BLACKSTONE INC	BX	15,155	$2.6M	0.10%
115	SCHWAB STRATEGIC TR	808524839	109,314	$2.6M	0.10%
116	J P MORGAN EXCHANGE TRADED F	46654Q203	43,869	$2.5M	0.10%
117	PEPSICO INC	PEP	17,853	$2.5M	0.10%
118	VANGUARD INDEX FDS	922908769	7,629	$2.5M	0.09%
119	VANGUARD WHITEHALL FDS	921946810	27,738	$2.5M	0.09%
120	ISHARES TR	464288257	17,831	$2.5M	0.09%
121	ENTERPRISE PRODS PARTNERS L	293792107	76,478	$2.4M	0.09%
122	INTERNATIONAL BUSINESS MACHS	INTR	8,337	$2.4M	0.09%
123	ISHARES TR	46436E718	22,957	$2.3M	0.09%
124	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,210	$2.3M	0.09%
125	FIRST TR EXCHANGE-TRADED FD	336917109	52,514	$2.3M	0.09%
126	INVESCO EXCH TRADED FD TR II	IVZ	18,752	$2.3M	0.09%
127	BLACKROCK ETF TRUST	BLK	65,529	$2.2M	0.08%
128	MCDONALDS CORP	MCD	7,283	$2.2M	0.08%
129	GOLDMAN SACHS ETF TR	NVGLF	53,702	$2.2M	0.08%
130	SCHWAB STRATEGIC TR	808524607	78,049	$2.2M	0.08%
131	ISHARES TR	464287796	45,265	$2.2M	0.08%
132	SCHWAB STRATEGIC TR	808524300	67,162	$2.1M	0.08%
133	RTX CORPORATION	RTX	12,705	$2.1M	0.08%
134	BLACKROCK ETF TRUST	BLK	55,615	$2.1M	0.08%
135	PACER FDS TR	69374H881	36,503	$2.1M	0.08%
136	ISHARES TR	464288646	39,497	$2.1M	0.08%
137	SELECT SECTOR SPDR TR	81369Y803	7,403	$2.1M	0.08%
138	AT&T INC	T-PC	73,594	$2.1M	0.08%
139	COCA COLA CO	KO	30,684	$2.0M	0.08%
140	CATERPILLAR INC	CAT	4,211	$2.0M	0.08%
141	RBB FD INC	74933W601	28,380	$2.0M	0.08%
142	VANGUARD WHITEHALL FDS	921946406	14,079	$2.0M	0.08%
143	CONOCOPHILLIPS	COP	20,832	$2.0M	0.07%
144	ISHARES TR	46435G425	13,253	$1.9M	0.07%
145	SELECT SECTOR SPDR TR	81369Y407	7,986	$1.9M	0.07%
146	DIMENSIONAL ETF TRUST	25434V500	27,939	$1.9M	0.07%
147	ISHARES TR	464287689	5,001	$1.9M	0.07%
148	ENERGY TRANSFER L P	ET-PI	108,404	$1.9M	0.07%
149	EATON CORP PLC	ETN	4,969	$1.9M	0.07%
150	DIMENSIONAL ETF TRUST	25434V666	56,423	$1.9M	0.07%
151	DIMENSIONAL ETF TRUST	25434V203	50,110	$1.8M	0.07%
152	MORGAN STANLEY	MS-PQ	11,430	$1.8M	0.07%
153	BONDBLOXX ETF TRUST	09789C812	38,826	$1.8M	0.07%
154	CISCO SYS INC	CSCO	26,286	$1.8M	0.07%
155	ALPS ETF TR	00162Q452	37,502	$1.8M	0.07%
156	LINDE PLC	LIN	3,676	$1.7M	0.07%
157	DISNEY WALT CO	254687106	15,248	$1.7M	0.07%
158	AMGEN INC	AMGN	6,145	$1.7M	0.07%
159	ISHARES TR	46435U713	32,184	$1.7M	0.06%
160	J P MORGAN EXCHANGE TRADED F	46641Q837	33,346	$1.7M	0.06%
161	INVESCO EXCHANGE TRADED FD T	IVZ	8,792	$1.7M	0.06%
162	VANGUARD BD INDEX FDS	921937827	21,074	$1.7M	0.06%
163	SHELL PLC	RYDAF	23,152	$1.7M	0.06%
164	ISHARES TR	464287101	4,970	$1.7M	0.06%
165	COSTCO WHSL CORP NEW	22160K105	1,775	$1.6M	0.06%
166	J P MORGAN EXCHANGE TRADED F	46641Q332	28,736	$1.6M	0.06%
167	BLACKROCK ETF TRUST II	BLK	28,959	$1.5M	0.06%
168	BANK AMERICA CORP	060505104	29,843	$1.5M	0.06%
169	VANECK ETF TRUST	92189F676	4,717	$1.5M	0.06%
170	MASTERCARD INCORPORATED	MA	2,706	$1.5M	0.06%
171	VANECK ETF TRUST	92189F429	86,412	$1.5M	0.06%
172	VANGUARD INDEX FDS	922908637	4,893	$1.5M	0.06%
173	MEDTRONIC PLC	MDT	15,428	$1.5M	0.06%
174	SELECT SECTOR SPDR TR	81369Y506	15,941	$1.4M	0.05%
175	KINDER MORGAN INC DEL	EP-PC	50,172	$1.4M	0.05%
176	FIDELITY MERRIMACK STR TR	316188309	30,055	$1.4M	0.05%
177	SCHWAB STRATEGIC TR	808524409	47,364	$1.4M	0.05%
178	HONEYWELL INTL INC	438516106	6,503	$1.4M	0.05%
179	VALERO ENERGY CORP	VLO	8,035	$1.4M	0.05%
180	INVESCO EXCH TRADED FD TR II	IVZ	5,525	$1.4M	0.05%
181	ISHARES TR	464287440	14,000	$1.4M	0.05%
182	SELECT SECTOR SPDR TR	81369Y852	11,311	$1.3M	0.05%
183	ISHARES TR	464287564	21,250	$1.3M	0.05%
184	MERCK & CO INC	MRK	15,418	$1.3M	0.05%
185	ISHARES TR	464287291	12,474	$1.3M	0.05%
186	PHILLIPS 66	PSX	9,277	$1.3M	0.05%
187	BLACKSTONE SECD LENDING FD	BX	48,272	$1.3M	0.05%
188	ABBOTT LABS	ABLZF	9,301	$1.2M	0.05%
189	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,269	$1.2M	0.05%
190	ISHARES TR	464287150	8,451	$1.2M	0.05%
191	DBX ETF TR	233051200	26,429	$1.2M	0.05%
192	ISHARES GOLD TR	IAU	16,580	$1.2M	0.05%
193	BOEING CO	BA-PA	5,584	$1.2M	0.05%
194	ALTRIA GROUP INC	MO	18,092	$1.2M	0.05%
195	ISHARES TR	464288273	15,547	$1.2M	0.05%
196	QUALCOMM INC	QCOM	7,139	$1.2M	0.05%
197	PIMCO ETF TR	72201R833	11,785	$1.2M	0.04%
198	GILEAD SCIENCES INC	GILD	10,554	$1.2M	0.04%
199	GENERAL DYNAMICS CORP	GD	3,431	$1.2M	0.04%
200	UNITEDHEALTH GROUP INC	UNH	3,375	$1.2M	0.04%
201	ISHARES TR	464287234	21,805	$1.2M	0.04%
202	SCHWAB STRATEGIC TR	808524755	26,687	$1.1M	0.04%
203	VANGUARD BD INDEX FDS	921937819	14,418	$1.1M	0.04%
204	UNILEVER PLC	UNLYF	18,654	$1.1M	0.04%
205	VANGUARD SPECIALIZED FUNDS	921908844	5,113	$1.1M	0.04%
206	ALIBABA GROUP HLDG LTD	BBAAY	6,171	$1.1M	0.04%
207	WORLD GOLD TR	GLDW	14,301	$1.1M	0.04%
208	UNITED PARCEL SERVICE INC	UPS	13,033	$1.1M	0.04%
209	SELECT SECTOR SPDR TR	81369Y605	19,934	$1.1M	0.04%
210	LOCKHEED MARTIN CORP	LMT	2,151	$1.1M	0.04%
211	PROSHARES TR	74347R107	9,508	$1.1M	0.04%
212	SCHWAB STRATEGIC TR	808524672	38,089	$1.1M	0.04%
213	STRYKER CORPORATION	SYK	2,844	$1.1M	0.04%
214	WILLIAMS COS INC	969457100	16,564	$1.0M	0.04%
215	JANUS DETROIT STR TR	47103U845	20,378	$1.0M	0.04%
216	SPROTT ASSET MANAGEMENT LP	SII	65,782	$1.0M	0.04%
217	BLACKROCK INC	BLK	882	$1.0M	0.04%
218	ISHARES TR	46435G672	20,059	$1.0M	0.04%
219	TEXAS INSTRS INC	882508104	5,540	$1.0M	0.04%
220	NOVARTIS AG	NVSEF	7,927	$1.0M	0.04%
221	AXON ENTERPRISE INC	AXON	1,413	$1.0M	0.04%
222	STARBUCKS CORP	SBUX	11,845	$1.0M	0.04%
223	FIRST TR EXCHANGE-TRADED FD	33741X102	26,217	$996,741	0.04%
224	CARDINAL HEALTH INC	CAH	6,294	$987,903	0.04%
225	BP PLC	BPPFF	28,644	$987,061	0.04%
226	ASML HOLDING N V	ASMLF	1,015	$982,778	0.04%
227	ISHARES TR	464288760	4,685	$980,339	0.04%
228	GE AEROSPACE	369604301	3,218	$968,034	0.04%
229	TJX COS INC NEW	872540109	6,689	$966,841	0.04%
230	ADVANCED MICRO DEVICES INC	AMD	5,940	$961,033	0.04%
231	DIMENSIONAL ETF TRUST	25434V609	16,507	$960,857	0.04%
232	VANGUARD STAR FDS	921909768	13,038	$957,744	0.04%
233	FIRST TR EXCHNG TRADED FD VI	33740U679	26,051	$955,551	0.04%
234	NEXTERA ENERGY INC	NEE-PW	12,468	$941,180	0.04%
235	GLOBAL X FDS	37960A529	13,339	$936,942	0.04%
236	PALO ALTO NETWORKS INC	PANW	4,590	$934,616	0.04%
237	ISHARES TR	464288885	8,141	$927,046	0.04%
238	VANGUARD BD INDEX FDS	921937835	12,408	$922,760	0.03%
239	VANGUARD INDEX FDS	922908595	3,100	$922,730	0.03%
240	FIDELITY COVINGTON TRUST	316092808	4,138	$919,249	0.03%
241	AMPHENOL CORP NEW	032095101	7,222	$893,692	0.03%
242	ISHARES TR	464288661	7,353	$878,703	0.03%
243	VANGUARD SCOTTSDALE FDS	92206C870	10,241	$861,359	0.03%
244	AGNICO EAGLE MINES LTD	AEM	5,109	$861,142	0.03%
245	SPDR INDEX SHS FDS	78463X202	13,857	$860,807	0.03%
246	FIRST TR EXCHANGE-TRADED FD	33738D879	32,861	$849,466	0.03%
247	GLOBAL X FDS	37954Y673	17,629	$839,686	0.03%
248	AMERICAN EXPRESS CO	AXP	2,520	$837,022	0.03%
249	PUBLIC STORAGE OPER CO	PSA-PS	2,893	$835,716	0.03%
250	CONSOLIDATED EDISON INC	ED	8,297	$834,005	0.03%
251	DUKE ENERGY CORP NEW	DUKB	6,739	$833,959	0.03%
252	ISHARES TR	46436E338	35,543	$830,995	0.03%
253	THE CIGNA GROUP	125523100	2,870	$827,232	0.03%
254	ONEOK INC NEW	OKE	11,320	$826,003	0.03%
255	NOVO-NORDISK A S	NONOF	14,823	$822,535	0.03%
256	VALMONT INDS INC	920253101	2,116	$820,437	0.03%
257	AMEREN CORP	AEE	7,817	$815,962	0.03%
258	SCHWAB STRATEGIC TR	808524508	27,526	$815,881	0.03%
259	FIRST TR EXCHNG TRADED FD VI	33740U661	19,826	$804,143	0.03%
260	ISHARES TR	464287325	9,050	$802,025	0.03%
261	SABLE OFFSHORE CORP	SOC	45,903	$801,461	0.03%
262	ARCHER DANIELS MIDLAND CO	ADM	13,227	$790,184	0.03%
263	GLOBAL X FDS	37954Y871	16,426	$783,006	0.03%
264	EVEREST GROUP LTD	EG	2,229	$780,664	0.03%
265	APPLOVIN CORP	APP	1,086	$780,428	0.03%
266	WELLS FARGO CO NEW	949746101	9,201	$771,199	0.03%
267	ETFS GOLD TR	00326A104	20,950	$771,170	0.03%
268	LAM RESEARCH CORP	LRCX	5,756	$770,744	0.03%
269	NEWMONT CORP	NEMCL	9,130	$769,772	0.03%
270	UNITED AIRLS HLDGS INC	UNTCW	7,951	$767,272	0.03%
271	ISHARES TR	46429B655	14,967	$764,610	0.03%
272	CSX CORP	CSX	21,456	$761,914	0.03%
273	BRITISH AMERN TOB PLC	110448107	14,314	$759,770	0.03%
274	GOLDMAN SACHS ETF TR	NVGLF	14,387	$754,742	0.03%
275	GOLDMAN SACHS ETF TR	NVGLF	14,450	$754,724	0.03%
276	UNION PAC CORP	UNP	3,188	$753,643	0.03%
277	NEOS ETF TRUST	78433H303	14,338	$749,884	0.03%
278	CITIGROUP INC	C-PR	7,354	$746,412	0.03%
279	AFLAC INC	AFL	6,661	$743,987	0.03%
280	FIRST SOLAR INC	FSLR	3,363	$741,642	0.03%
281	OLD REP INTL CORP	680223104	17,404	$739,146	0.03%
282	ISHARES TR	464287432	8,263	$738,444	0.03%
283	COLGATE PALMOLIVE CO	CL	9,068	$724,919	0.03%
284	SCHWAB STRATEGIC TR	808524102	28,086	$722,091	0.03%
285	WASTE MGMT INC DEL	94106L109	3,267	$721,501	0.03%
286	J P MORGAN EXCHANGE TRADED F	46641Q225	8,219	$716,974	0.03%
287	ARK ETF TR	00214Q104	8,186	$706,433	0.03%
288	BLUE OWL CAPITAL CORPORATION	OWL	55,155	$704,332	0.03%
289	ZOETIS INC	ZTS	4,780	$699,431	0.03%
290	VERIZON COMMUNICATIONS INC	VZ	15,790	$693,981	0.03%
291	HERSHEY CO	HSY	3,683	$688,965	0.03%
292	LOWES COS INC	548661107	2,740	$688,620	0.03%
293	PHILIP MORRIS INTL INC	718172109	4,245	$688,467	0.03%
294	CHORD ENERGY CORPORATION	CHRD	6,922	$687,800	0.03%
295	ISHARES TR	46435G409	19,348	$686,467	0.03%
296	NXP SEMICONDUCTORS N V	NXPI	3,008	$685,053	0.03%
297	ISHARES TR	46429B697	7,178	$682,937	0.03%
298	ALLSTATE CORP	ALL-PJ	3,176	$681,807	0.03%
299	ISHARES TR	464288653	6,496	$669,023	0.03%
300	ISHARES TR	464287440	6,898	$665,334	0.03%
301	T-MOBILE US INC	TMUSZ	2,777	$664,682	0.03%
302	ISHARES TR	464288687	20,955	$662,603	0.03%
303	EOG RES INC	EOG	5,889	$660,298	0.03%
304	INVESCO EXCHANGE TRADED FD T	IVZ	8,955	$656,334	0.02%
305	SCHWAB STRATEGIC TR	808524698	28,394	$655,334	0.02%
306	ADOBE INC	ADBE	1,849	$652,235	0.02%
307	AMERICAN WTR WKS CO INC NEW	030420103	4,669	$649,851	0.02%
308	PRUDENTIAL FINL INC	PUKPF	6,223	$645,523	0.02%
309	VANGUARD SCOTTSDALE FDS	92206C771	13,702	$643,447	0.02%
310	US BANCORP DEL	USB-PS	13,311	$643,323	0.02%
311	AUTOZONE INC	AZO	149	$639,246	0.02%
312	ISHARES TR	46432F859	13,084	$639,034	0.02%
313	VANGUARD INTL EQUITY INDEX F	922042742	4,611	$635,396	0.02%
314	FIRST TR EXCHANGE-TRADED ALP	33733C108	7,243	$632,073	0.02%
315	DOORDASH INC	DASH	2,321	$631,289	0.02%
316	VANGUARD INDEX FDS	922908751	2,480	$630,694	0.02%
317	VANGUARD INTL EQUITY INDEX F	922042718	4,420	$630,086	0.02%
318	FIDELITY COVINGTON TRUST	316092824	9,563	$629,903	0.02%
319	ISHARES TR	464288513	7,697	$624,891	0.02%
320	AMERICAN CENTY ETF TR	025072604	8,285	$622,286	0.02%
321	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,578	$620,221	0.02%
322	UBER TECHNOLOGIES INC	UBER	6,317	$618,925	0.02%
323	FIDELITY MERRIMACK STR TR	316188846	12,411	$618,360	0.02%
324	ACCENTURE PLC IRELAND	ACN	2,503	$617,290	0.02%
325	DEERE & CO	DE	1,348	$616,568	0.02%
326	NORTHROP GRUMMAN CORP	NOC	1,008	$614,343	0.02%
327	VANECK ETF TRUST	92189F106	8,009	$611,897	0.02%
328	FIDELITY MERRIMACK STR TR	316188853	12,000	$610,320	0.02%
329	CAPITAL ONE FINL CORP	14040H105	2,866	$609,340	0.02%
330	ISHARES TR	46435G243	23,850	$603,631	0.02%
331	KELLANOVA	BEKE	7,357	$603,408	0.02%
332	THERMO FISHER SCIENTIFIC INC	TMO	1,241	$602,106	0.02%
333	PAYCHEX INC	PAYX	4,704	$596,226	0.02%
334	AON PLC	AON	1,656	$590,507	0.02%
335	MOODYS CORP	MCO	1,229	$585,488	0.02%
336	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,970	$584,940	0.02%
337	RIO TINTO PLC	RTNTF	8,721	$575,653	0.02%
338	AIM ETF PRODUCTS TRUST	00888H687	18,293	$574,494	0.02%
339	SCHWAB CHARLES CORP	SCHW-PJ	5,984	$571,256	0.02%
340	AMERICAN ELEC PWR CO INC	025537101	5,067	$569,999	0.02%
341	3M CO	MMM	3,667	$569,095	0.02%
342	DXP ENTERPRISES INC	DXPE	4,755	$566,178	0.02%
343	SCHLUMBERGER LTD	SLB	16,320	$560,925	0.02%
344	SIMPLIFY EXCHANGE TRADED FUN	82889N863	31,065	$559,170	0.02%
345	ROYAL CARIBBEAN GROUP	V7780T103	1,721	$556,740	0.02%
346	ISHARES TR	464287887	3,905	$552,621	0.02%
347	ISHARES TR	46434VBD1	21,885	$551,289	0.02%
348	KIMBERLY-CLARK CORP	KMB	4,426	$550,301	0.02%
349	ISHARES TR	464287242	4,932	$549,745	0.02%
350	SELECT SECTOR SPDR TR	81369Y308	7,011	$549,453	0.02%
351	SALESFORCE INC	CRM	2,313	$548,202	0.02%
352	CAPITAL GRP FIXED INCM ETF T	14020Y201	20,000	$545,800	0.02%
353	VANGUARD SCOTTSDALE FDS	92206C813	6,920	$537,366	0.02%
354	CME GROUP INC	CME	1,981	$535,138	0.02%
355	SOUTHERN CO	SOMN	5,634	$533,916	0.02%
356	PFIZER INC	PFE	20,901	$532,566	0.02%
357	SPDR SERIES TRUST	78464A474	17,512	$530,436	0.02%
358	ROYAL GOLD INC	RGLD	2,635	$528,621	0.02%
359	GE VERNOVA INC	GEV	860	$528,586	0.02%
360	DANAHER CORPORATION	235851102	2,658	$526,932	0.02%
361	SPDR SERIES TRUST	78464A359	5,814	$526,188	0.02%
362	SELECT SECTOR SPDR TR	81369Y209	3,703	$515,402	0.02%
363	INVESCO ACTIVELY MANAGED EXC	IVZ	10,192	$511,975	0.02%
364	BOOKING HOLDINGS INC	BKNG	94	$505,809	0.02%
365	GOLDMAN SACHS ETF TR	NVGLF	9,909	$502,386	0.02%
366	STELLAR BANCORP INC	STEL	16,552	$502,188	0.02%
367	PGIM ETF TR	69344A107	10,059	$501,240	0.02%
368	ISHARES TR	46432F396	1,950	$500,132	0.02%
369	VERTEX PHARMACEUTICALS INC	VRTX	1,257	$492,295	0.02%
370	CHUBB LIMITED	CB	1,740	$491,210	0.02%
371	DIAMONDBACK ENERGY INC	FANG	3,425	$490,128	0.02%
372	ISHARES TR	46434V290	6,583	$489,464	0.02%
373	DIMENSIONAL ETF TRUST	25434V708	12,559	$484,408	0.02%
374	CROWDSTRIKE HLDGS INC	CRWD	985	$483,024	0.02%
375	INVESCO EXCH TRADED FD TR II	IVZ	8,716	$478,130	0.02%
376	J P MORGAN EXCHANGE TRADED F	46654Q732	5,196	$477,858	0.02%
377	PLAINS ALL AMERN PIPELINE L	726503105	27,955	$476,918	0.02%
378	CVS HEALTH CORP	CVS	6,285	$473,818	0.02%
379	EVERSOURCE ENERGY	ES	6,598	$469,365	0.02%
380	FIRST FINL BANKSHARES INC	32020R109	13,945	$469,263	0.02%
381	INTEL CORP	INTC	13,951	$468,045	0.02%
382	CHENIERE ENERGY INC	LNG	1,991	$467,902	0.02%
383	VANGUARD WELLINGTON FD	921935870	4,590	$467,790	0.02%
384	FIRST TR EXCHNG TRADED FD VI	33740F458	11,853	$465,186	0.02%
385	INVESCO EXCHANGE TRADED FD T	IVZ	15,640	$459,660	0.02%
386	C H ROBINSON WORLDWIDE INC	CHRW	3,468	$459,218	0.02%
387	MOTOROLA SOLUTIONS INC	MSI	1,001	$457,889	0.02%
388	SHOPIFY INC	SHOP	3,059	$454,570	0.02%
389	PLAINS GP HLDGS L P	PAGP	24,883	$453,861	0.02%
390	FIRST TR EXCHNG TRADED FD VI	33740F573	17,269	$453,427	0.02%
391	ISHARES TR	46429B747	4,383	$453,053	0.02%
392	WATSCO INC	WSO-B	1,120	$452,816	0.02%
393	INTUITIVE SURGICAL INC	ISRG	1,008	$450,808	0.02%
394	ISHARES TR	464287861	6,843	$448,066	0.02%
395	HALLIBURTON CO	HAL	18,210	$447,973	0.02%
396	ENBRIDGE INC	ENNPF	8,718	$439,934	0.02%
397	PNC FINL SVCS GROUP INC	693475105	2,187	$439,460	0.02%
398	ILLINOIS TOOL WKS INC	452308109	1,678	$437,580	0.02%
399	AUTOMATIC DATA PROCESSING IN	ADP	1,456	$427,449	0.02%
400	L3HARRIS TECHNOLOGIES INC	LHX	1,399	$427,385	0.02%
401	FIDELITY COVINGTON TRUST	316092303	8,564	$426,830	0.02%
402	ISHARES U S ETF TR	46431W507	8,248	$422,960	0.02%
403	BHP GROUP LTD	BHPLF	7,579	$422,541	0.02%
404	EMERSON ELEC CO	EMR	3,215	$421,797	0.02%
405	ARK 21SHARES BITCOIN ETF	ARKB	11,037	$419,627	0.02%
406	ISHARES TR	464287770	4,656	$417,360	0.02%
407	SERVICENOW INC	NOW	453	$416,887	0.02%
408	SPDR SERIES TRUST	78468R663	4,535	$416,051	0.02%
409	APPLIED MATLS INC	038222105	2,028	$415,194	0.02%
410	ISHARES SILVER TR	SLV	9,528	$403,701	0.02%
411	GOLDMAN SACHS ETF TR	NVGLF	8,786	$403,015	0.02%
412	FIDELITY MERRIMACK STR TR	316188879	8,000	$400,040	0.02%
413	GOLDMAN SACHS ETF TR	NVGLF	8,562	$399,742	0.02%
414	ANALOG DEVICES INC	ADI	1,615	$396,717	0.02%
415	GENUINE PARTS CO	GPC	2,853	$395,406	0.01%
416	INGLES MKTS INC	457030104	5,673	$394,614	0.01%
417	BLACK STONE MINERALS L P	BSMLP	30,000	$394,200	0.01%
418	VIRTUS DIVIDEND INTEREST & P	NFJ	30,000	$390,300	0.01%
419	FIRST TR EXCHNG TRADED FD VI	33740U869	15,487	$388,259	0.01%
420	ISHARES TR	46436E528	16,498	$385,900	0.01%
421	AMERICAN CENTY ETF TR	025072877	3,862	$384,393	0.01%
422	ISHARES TR	46435GAA0	15,735	$382,368	0.01%
423	COMCAST CORP NEW	CCZ	12,124	$380,949	0.01%
424	TARGET CORP	TGT	4,216	$378,157	0.01%
425	BOSTON SCIENTIFIC CORP	BSX	3,836	$374,548	0.01%
426	HANCOCK JOHN PFD INCOME FD	41013W108	21,000	$364,350	0.01%
427	MURPHY USA INC	MUSA	937	$363,800	0.01%
428	HCA HEALTHCARE INC	HCA	854	$363,772	0.01%
429	SHERWIN WILLIAMS CO	SHW	1,048	$362,862	0.01%
430	MICRON TECHNOLOGY INC	MU	2,165	$362,315	0.01%
431	INTUIT	INTU	531	$362,309	0.01%
432	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,599	$359,261	0.01%
433	GOLDMAN SACHS GROUP INC	GSCE	444	$353,632	0.01%
434	VANGUARD WORLD FD	92204A108	890	$352,574	0.01%
435	CUMMINS INC	CMI	835	$352,475	0.01%
436	FIRST TR EXCHNG TRADED FD VI	33740F656	13,657	$350,644	0.01%
437	ISHARES TR	464287457	4,195	$348,017	0.01%
438	GLOBAL X FDS	37954Y632	7,018	$346,641	0.01%
439	INVESCO EXCH TRADED FD TR II	IVZ	5,654	$345,871	0.01%
440	FIRST TR EXCHNG TRADED FD VI	33740F227	10,137	$342,781	0.01%
441	BLOCK INC	BSQKZ	4,739	$342,488	0.01%
442	ISHARES TR	46435U853	9,045	$341,721	0.01%
443	SIMON PPTY GROUP INC NEW	828806109	1,816	$340,794	0.01%
444	SUNOCO LP/SUNOCO FIN CORP	SUN	6,809	$340,530	0.01%
445	RIVERNORTH MANAGED DUR MUN I	76882H105	24,000	$339,360	0.01%
446	FREEPORT-MCMORAN INC	FCX	8,633	$338,601	0.01%
447	FIRST TR EXCHNG TRADED FD VI	33740U687	8,829	$335,934	0.01%
448	VANGUARD ADMIRAL FDS INC	921932828	3,022	$333,840	0.01%
449	PARKER-HANNIFIN CORP	PH	437	$331,560	0.01%
450	PACKAGING CORP AMER	695156109	1,515	$330,081	0.01%
451	ARISTA NETWORKS INC	ANET	2,265	$329,962	0.01%
452	PERIMETER SOLUTIONS INC	PRM	14,711	$329,379	0.01%
453	JOHNSON CTLS INTL PLC	G51502105	2,990	$328,737	0.01%
454	SPDR SERIES TRUST	78468R622	3,352	$328,462	0.01%
455	METLIFE INC	MET-PF	3,961	$326,296	0.01%
456	FIRST TR EXCHNG TRADED FD VI	33740F466	12,830	$324,920	0.01%
457	VANGUARD INDEX FDS	922908553	3,529	$322,622	0.01%
458	CULLEN FROST BANKERS INC	CFR-PB	2,501	$317,072	0.01%
459	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,302	$316,030	0.01%
460	DARDEN RESTAURANTS INC	DRI	1,647	$313,609	0.01%
461	AMCOR PLC	AMCCF	38,027	$311,060	0.01%
462	SL GREEN RLTY CORP	78440X887	5,163	$308,801	0.01%
463	OREILLY AUTOMOTIVE INC	67103H107	2,859	$308,229	0.01%
464	FEDEX CORP	FDX	1,307	$308,105	0.01%
465	BLACKSTONE SENI FLTN RAT 202	BX	21,880	$307,631	0.01%
466	VISTRA CORP	VST	1,558	$305,226	0.01%
467	INTERCONTINENTAL EXCHANGE IN	45866F104	1,811	$305,180	0.01%
468	ISHARES TR	464287556	2,112	$304,853	0.01%
469	TARGA RES CORP	TRGP	1,818	$304,545	0.01%
470	ISHARES TR	464287168	2,113	$300,238	0.01%
471	VANGUARD WORLD FD	92204A207	1,401	$299,337	0.01%
472	DIMENSIONAL ETF TRUST	25434V401	4,123	$298,689	0.01%
473	CARNIVAL CORP	CUKPF	10,278	$297,143	0.01%
474	MERCADOLIBRE INC	MELI	127	$296,791	0.01%
475	ISHARES TR	464288281	3,111	$296,138	0.01%
476	TRACTOR SUPPLY CO	TSCO	5,129	$291,688	0.01%
477	BANK NEW YORK MELLON CORP	064058100	2,674	$291,332	0.01%
478	JACOBS SOLUTIONS INC	J	1,939	$290,540	0.01%
479	PRIMERICA INC	PRI	1,032	$286,582	0.01%
480	NEOS ETF TRUST	78433H675	5,267	$285,471	0.01%
481	WELLTOWER INC	WELL	1,567	$279,135	0.01%
482	SPDR SERIES TRUST	78464A763	1,990	$278,632	0.01%
483	LYONDELLBASELL INDUSTRIES N	LYB	5,677	$278,400	0.01%
484	SANOFI SA	SNYNF	5,890	$278,029	0.01%
485	NIKE INC	NKE	3,984	$277,835	0.01%
486	FIDELITY NATIONAL FINANCIAL	FNF	4,547	$275,061	0.01%
487	TRAVELERS COMPANIES INC	TRV	984	$274,745	0.01%
488	VOYA FINANCIAL INC	VOYA-PB	3,670	$274,516	0.01%
489	ENTERGY CORP NEW	ENO	2,874	$267,851	0.01%
490	MONDELEZ INTL INC	609207105	4,284	$267,618	0.01%
491	DOW INC	DOW	11,655	$267,239	0.01%
492	FIRST TR EXCHNG TRADED FD VI	33740F516	6,398	$266,600	0.01%
493	S&P GLOBAL INC	SPGI	546	$265,767	0.01%
494	FASTENAL CO	FAST	5,400	$264,801	0.01%
495	FIDELITY ETHEREUM FD	31613E103	6,365	$264,466	0.01%
496	CARRIER GLOBAL CORPORATION	CARR	4,413	$263,458	0.01%
497	GENERAL MTRS CO	37045V100	4,270	$260,330	0.01%
498	PIMCO ETF TR	72201R775	2,746	$256,341	0.01%
499	STRATEGY INC	STRK	795	$256,044	0.01%
500	FIRST TR EXCHNG TRADED FD VI	33740U505	5,188	$255,457	0.01%