U.S. Capital Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, U.S. Capital Wealth Advisors, LLC held in its portfolio 500 assets valued at $3,828,978,553 (i.e. $3.83B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($104.33M), APPLE INC ($101.00M), and ETF SER SOLUTIONS ($95.98M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in U.S. Capital Wealth Advisors, LLC Portfolio
NVIDIA CORPORATION
APPLE INC
ETF SER SOLUTIONS
SPDR S&P 500 ETF TR
ENTERPRISE PRODS PARTNERS L
HIGHPEAK ENERGY INC
MICROSOFT CORP
AMAZON COM INC
PALANTIR TECHNOLOGIES INC
ISHARES TR
U.S. Capital Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 559423 104332350 COM
APPLE INC 371513 100999395 COM
ETF SER SOLUTIONS 1012334 95979391 CLERSHS PITON IN
SPDR S&P 500 ETF TR 107676 73426427 TR UNIT
ENTERPRISE PRODS PARTNERS L 2282316 73171048 COM
HIGHPEAK ENERGY INC 13885172 65815715 COM
MICROSOFT CORP 122602 59292749 COM
AMAZON COM INC 203504 46972863 COM
PALANTIR TECHNOLOGIES INC 281290 45891362 CL A
ISHARES TR 63549 43527469 CORE S&P500 ETF
ALPHABET INC 135713 42586852 CAP STK CL C
INVESCO QQQ TR 64283 39489947 UNIT SER 1
BANK AMERICA CORP 673436 37038955 COM
EXXON MOBIL CORP 307303 36980847 COM
RTX CORPORATION 188148 34506396 COM
SPDR SERIES TRUST 471989 32733551 STATE STREET SPD
CHEVRON CORP NEW 213314 32511245 COM
WALMART INC 290660 32382415 COM
MPLX LP 578421 30870327 COM UNIT REP LTD
VANGUARD INDEX FDS 91664 30732357 TOTAL STK MKT
META PLATFORMS INC 46419 30640534 CL A
ALPHABET INC 96606 30237566 CAP STK CL A
ISHARES TR 331569 28899537 20 YR TR BD ETF
JPMORGAN CHASE & CO. 85959 27697636 COM
BROADCOM INC 79104 27377962 COM
AT&T INC 1088271 27032646 COM
ETF SER SOLUTIONS 267668 26774864 CLEARSHS ULTRA
JOHNSON & JOHNSON 125593 25991512 COM
BLACKROCK ETF TRUST 425968 25903119 ISHARES US EQUIT
ENERGY TRANSFER L P 1560110 25726208 COM UT LTD PTN
UNITEDHEALTH GROUP INC 76408 25223125 COM
KINDER MORGAN INC DEL 876731 24101334 COM
NEWMONT CORP 237999 23764180 COM
AFLAC INC 207437 22874046 COM
CANADIAN NAT RES LTD 647637 21922527 COM
EMERSON ELEC CO 163310 21674518 COM
VANECK ETF TRUST 247860 21258943 GOLD MINERS ETF
BERKSHIRE HATHAWAY INC DEL 41927 21074689 CL B NEW
GOLDMAN SACHS GROUP INC 21522 18917647 COM
CONOCOPHILLIPS 199160 18643398 COM
MCDONALDS CORP 60959 18630919 COM
VANGUARD INDEX FDS 29245 18340455 S&P 500 ETF SHS
TRAVELERS COMPANIES INC 63220 18337469 COM
VISA INC 51681 18125217 COM CL A
ALIBABA GROUP HLDG LTD 120605 17678274 SPONSORED ADS
SCHWAB STRATEGIC TR 635230 17284602 FUNDAMENTAL US L
ISHARES TR 366696 17066012 CORE UNIVRSL USD
SYNCHRONY FINANCIAL 203999 17019637 COM
CISCO SYS INC 220016 16947867 COM
ALTRIA GROUP INC 288234 16619568 COM
ISHARES TR 171652 16506056 7-10 YR TRSY BD
BRITISH AMERN TOB PLC 288615 16341382 SPONSORED ADR
FREEPORT-MCMORAN INC 319230 16213669 CL B
PGIM ETF TR 316276 16212330 AAA CLO ETF
SOUTHERN COPPER CORP 110518 15856030 COM
INTERNATIONAL BUSINESS MACHS 52856 15656408 COM
SCHWAB STRATEGIC TR 345119 15602839 FUNDAMENTAL INTL
COCA COLA CO 220754 15432899 COM
3M CO 93297 14936864 COM
QUALCOMM INC 86584 14810131 COM
VANGUARD SCOTTSDALE FDS 263104 14681194 LONG TERM TREAS
SPDR GOLD TR 36160 14330379 GOLD SHS
BOEING CO 64316 13964318 COM
NIKE INC 218313 13908708 CL B
GENERAL DYNAMICS CORP 41268 13893443 COM
LAM RESEARCH CORP 79588 13623837 COM NEW
AMERICAN ELEC PWR CO INC 113137 13045821 COM
CENOVUS ENERGY INC 770337 13034105 COM
GE AEROSPACE 42261 13017650 COM NEW
ADVANCED MICRO DEVICES INC 60750 13010220 COM
SELECT SECTOR SPDR TR 88855 12792524 STATE STREET TEC
CAPITAL ONE FINL CORP 51973 12596133 COM
PFIZER INC 486615 12116722 COM
CME GROUP INC 43690 11930899 COM
EVERSOURCE ENERGY 174350 11738965 COM
VANECK ETF TRUST 31776 11443603 SEMICONDUCTR ETF
GENUINE PARTS CO 92306 11349946 COM
BANK NEW YORK MELLON CORP 97186 11282381 COM
ABBVIE INC 49359 11278057 COM
VANGUARD INDEX FDS 43506 11222446 SMALL CP ETF
INVESCO EXCH TRADED FD TR II 43694 11051086 NASDAQ 100 ETF
HOWMET AEROSPACE INC 53268 10920986 COM
ALNYLAM PHARMACEUTICALS INC 27343 10872944 COM
FIRST TR EXCHNG TRADED FD VI 203773 10755802 FT VEST US EQT
TJX COS INC NEW 69929 10741794 COM
J P MORGAN EXCHANGE TRADED F 183664 10674540 NASDAQ EQT PREM
PHILIP MORRIS INTL INC 66128 10606855 COM
PAYCHEX INC 93106 10444683 COM
WILLIAMS COS INC 165858 9969702 COM
PAYPAL HLDGS INC 170706 9965815 COM
FIRST TR EXCHANGE TRADED FD 143328 9956971 RISNG DIVD ACHIV
WELLTOWER INC 53553 9939880 COM
DIMENSIONAL ETF TRUST 212156 9928903 US CORE EQT MKT
NOVO-NORDISK A S 193752 9858079 ADR
SELECT SECTOR SPDR TR 230229 9828493 STATE STREET UTI
HARRIS OAKMARK ETF TRUST 343593 9744297 OAKMARK U S LRG
VERIZON COMMUNICATIONS INC 235154 9577804 COM
SCHWAB STRATEGIC TR 355523 9567135 US LRG CAP ETF
EOG RES INC 90702 9524648 COM
VANGUARD WORLD FD 12608 9503686 INF TECH ETF
TESLA INC 20880 9390139 COM
CAMDEN PPTY TR 84307 9280512 SH BEN INT
ELI LILLY & CO 8611 9254005 COM
EQUITY RESIDENTIAL 141722 8934153 SH BEN INT
CAPITAL GROUP DIVIDEND VALUE 202724 8846875 SHS CREATION UNI
CATERPILLAR INC 15414 8830288 COM
WP CAREY INC 137166 8827993 COM
ENBRIDGE INC 183099 8757627 COM
BLACKROCK ETF TRUST 259744 8649472 ISHARES A I INNO
GSK PLC 175084 8586128 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 188373 8572841 S&P500 EQL TEC
KRANESHARES TRUST 250929 8544123 CSI CHI INTERNET
ONEOK INC NEW 114582 8421801 COM
NORTHERN LTS FD TR III 209707 8409251 COUNTERPOINT QUA
MAIN STR CAP CORP 138790 8381536 COM
ISHARES GOLD TR 102796 8343951 ISHARES NEW
ORACLE CORP 42616 8306286 COM
CROWDSTRIKE HLDGS INC 17684 8289552 CL A
BLACKROCK ETF TRUST 260770 8261178 ISHARES US LARG
ISHARES TR 77291 8168886 EXPANDED TECH
CAPITAL GROUP GBL GROWTH EQT 234237 8116320 SHS CREATION UNI
MASTERCARD INCORPORATED 14141 8072947 CL A
SPDR DOW JONES INDL AVERAGE 16672 8011967 UT SER 1
HARTFORD INSURANCE GROUP INC 57760 7959328 COM
SELECT SECTOR SPDR TR 176321 7883297 STATE STREET ENE
EBAY INC. 90447 7877913 COM
SEAGATE TECHNOLOGY HLDNGS PL 28503 7849341 ORD SHS
ISHARES TR 69845 7693427 TRUST ISHARE 0-1
TAIWAN SEMICONDUCTOR MFG LTD 25276 7681273 SPONSORED ADS
CARDINAL HEALTH INC 37349 7675161 COM
PUTNAM ETF TRUST 167421 7629381 FOCUSED LAR CAP
VANGUARD SCOTTSDALE FDS 129246 7590600 SHORT TERM TREAS
SCHWAB STRATEGIC TR 269420 7390191 US DIVIDEND EQ
AMERICAN CENTY ETF TR 95725 7372702 AVANTIS EMGMKT
GE VERNOVA INC 11229 7339129 COM
INNOVATOR ETFS TRUST 131788 7255406 US EQTY BUFR JAN
SCHWAB STRATEGIC TR 219007 7144002 US LCAP GR ETF
COSTCO WHSL CORP NEW 8233 7100037 COM
SELECT SECTOR SPDR TR 68683 7044983 STATE STREET CON
JANUS DETROIT STR TR 138919 7026509 HENDRSON AAA CL
DELTA AIR LINES INC DEL 101057 7013356 COM NEW
ISHARES TR 17756 6868745 RUSSELL 3000 ETF
ISHARES TR 59454 6773023 EAFE GRWTH ETF
FIRST TR EXCHANGE-TRADED ALP 42360 6772356 COM SHS
PLAINS ALL AMERN PIPELINE L 374945 6734011 UNIT LTD PARTN
INNOVATOR ETFS TRUST 153425 6713868 US EQTY PWR BUF
ISHARES SILVER TR 103737 6682738 ISHARES
JOHNSON CTLS INTL PLC 54960 6581485 SHS
AMGEN INC 20101 6579363 COM
MERCK & CO INC 62278 6555426 COM
REALTY INCOME CORP 115364 6503087 COM
GARMIN LTD 31818 6454281 SHS
CELANESE CORP DEL 152291 6438863 COM
FIRST TR EXCHANGE TRADED FD 89420 6389032 NASDAQ CYB ETF
VANGUARD INDEX FDS 32762 6257295 VALUE ETF
PARKER-HANNIFIN CORP 7102 6242374 COM
UNITED PARCEL SERVICE INC 62850 6234103 CL B
FS KKR CAP CORP 430504 6212319 COM
CAPITAL GROUP DIVIDEND GROWE 173022 6166493 SHS ETF
SELECT SECTOR SPDR TR 39824 6164752 STATE STREET HEA
TIDAL TRUST I 247974 6139836 FUNDSTRAT GRANNY
WHEATON PRECIOUS METALS CORP 52056 6117662 COM
TARGA RES CORP 33094 6105827 COM
ISHARES TR 30226 6035610 U.S. TECH ETF
NEXTERA ENERGY INC 75146 6032684 COM
CAPITAL GRP FIXED INCM ETF T 220288 6031485 MUNICIPAL INCOME
UBER TECHNOLOGIES INC 85445 5909350 COM
VANGUARD INDEX FDS 19499 5890961 SML CP GRW ETF
VICTORY PORTFOLIOS II 264673 5822806 CORE INTRMEDIATE
GRANITESHARES GOLD TR 136674 5807278 SHS BEN INT
NETFLIX INC 61593 5774913 COM
CITIGROUP INC 49020 5720201 COM NEW
INVESCO EXCHANGE TRADED FD T 95898 5684858 S&P 500 TOP 50
INVESCO EXCHANGE TRADED FD T 29447 5640833 S&P500 EQL WGT
BONDBLOXX ETF TRUST 121243 5603835 BLOOMBERG TEN YR
SELECT SECTOR SPDR TR 101938 5583148 STATE STREET FIN
EQT CORP 104157 5582821 COM
LOWES COS INC 23141 5580777 COM
ISHARES TR 78093 5576622 EAFE VALUE ETF
CUMMINS INC 10906 5567208 COM
WYNN RESORTS LTD 45962 5530593 COM
ALPS ETF TR 116499 5477786 ALERIAN MLP
AMERICAN CENTY ETF TR 108572 5469857 DIVERSIFIED MU
ISHARES TR 53060 5440797 CORE S&P US VLU
FIRST TR EXCHANGE-TRADED FD 116864 5361702 SENIOR LN FD
BLACKSTONE INC 34772 5359819 COM
MORGAN STANLEY ETF TRUST 105083 5331387 EATON VANCE MORT
BLACKROCK ETF TRUST II 100791 5318749 ISHARES FLEXIBLE
WESTERN MIDSTREAM PARTNERS L 134000 5292995 COM UNIT LP INT
VANGUARD TAX-MANAGED FDS 79908 4991883 VAN FTSE DEV MKT
VANGUARD INDEX FDS 9917 4838108 GROWTH ETF
VALARIS LTD 95689 4822726 CL A
TAPESTRY INC 37687 4815268 COM
PGIM ETF TR 96605 4790627 PGIM ULTRA SH BD
DISNEY WALT CO 42089 4788516 COM
DIMENSIONAL ETF TRUST 123563 4708973 INTL CORE EQT MK
ISHARES GOLD TR 108325 4656892 SHARES REPRESENT
ROBINHOOD MKTS INC 41141 4653047 COM CL A
AMERICAN CENTY ETF TR 44267 4514375 US SML CP VALU
PROCTER AND GAMBLE CO 31253 4478823 COM
J P MORGAN EXCHANGE TRADED F 77944 4461541 EQUITY PREMIUM
HOME DEPOT INC 12944 4454024 COM
SHELL PLC 58450 4294915 SPON ADS
J P MORGAN EXCHANGE TRADED F 57288 4289741 INTRNL RES EQT
DEVON ENERGY CORP NEW 117102 4289456 COM
FRANCO NEV CORP 20680 4286605 COM
DEERE & CO 9191 4279037 COM
BLACKROCK ETF TRUST 110836 4273853 ISHARES US THEMA
SPDR S&P MIDCAP 400 ETF TR 6989 4216069 UTSER1 S&PDCRP
INNOVATOR ETFS TRUST 125562 4207583 DEFINED WLT SHLD
PROLOGIS INC. 32572 4158110 COM
ISHARES TR 107679 4097186 MSCI INTL VLU FT
ISHARES TR 81205 4061052 CORE INTL AGGR
COMFORT SYS USA INC 4326 4037413 COM
J P MORGAN EXCHANGE TRADED F 78397 3993543 ULTRA SHT MUNCPL
PIMCO DYNAMIC INCOME FD 223136 3951737 SHS
GUGGENHEIM STRATEGIC OPPORTU 306743 3950847 COM SBI
HONEYWELL INTL INC 20090 3919367 COM
SOUTHERN CO 44898 3915109 COM
LOCKHEED MARTIN CORP 8089 3912503 COM
ISHARES TR 79107 3882572 CMBS ETF
AIR PRODS & CHEMS INC 15694 3876736 COM
CONSTELLATION ENERGY CORP 10878 3842926 COM
RALPH LAUREN CORP 10826 3828182 CL A
VISTRA CORP 23557 3800458 COM
MERCADOLIBRE INC 1849 3724367 COM
ENTERGY CORP NEW 39924 3690175 COM
NATIXIS ETF TRUST II 82204 3679451 NATIXIS LOOMIS
EA SERIES TRUST 31840 3664784 ALPHA ARCH 1-3
VANGUARD WORLD FD 18882 3656122 COMM SRVC ETF
MARATHON PETE CORP 22413 3645072 COM
TEXAS INSTRS INC 20977 3639338 COM
PACER FDS TR 59959 3607733 US CASH COWS 100
VANGUARD SCOTTSDALE FDS 45223 3605630 SHRT TRM CORP BD
AMERICAN EXPRESS CO 9683 3582298 COM
JOHN HANCOCK EXCHANGE TRADED 136377 3456461 CORE PLUS BOND
MORGAN STANLEY ETF TRUST 67093 3455290 EATON VANCE TOTA
COLUMBIA ETF TR I 121826 3445605 RESH ENHNC VLU
ETF SER SOLUTIONS 106116 3433384 BAHL & GAYNOR IN
MICRON TECHNOLOGY INC 11932 3405610 COM
PROGRESSIVE CORP 14943 3402820 COM
VERTIV HOLDINGS CO 20924 3389949 COM CL A
KIMBELL RTY PARTNERS LP 286897 3373909 UNIT
PHILLIPS 66 25484 3288515 COM
GALLAGHER ARTHUR J & CO 12658 3275757 COM
MICROCHIP TECHNOLOGY INC. 51278 3267434 COM
ISHARES TR 33721 3238193 MSCI EAFE ETF
TKO GROUP HOLDINGS INC 15350 3208150 CL A
ISHARES TR 55991 3189241 CRE U S REIT ETF
DELL TECHNOLOGIES INC 25209 3173347 CL C
ISHARES TR 15947 3167450 MSCI USA QLT FCT
SALESFORCE INC 11939 3162788 COM
SELECT SECTOR SPDR TR 20283 3146303 STATE STREET IND
WEDBUSH SER TR 98914 3126656 DAN IVES WEDBUSH
VANGUARD INTL EQUITY INDEX F 42065 3094313 ALLWRLD EX US
DIMENSIONAL ETF TRUST 61977 3092659 INTERNATNAL VAL
VANGUARD BD INDEX FDS 61818 3081009 VANGUARD ULTRA
BLUE OWL CAPITAL CORPORATION 241511 3001983 COM
JABIL INC 13156 2999899 COM
ISHARES TR 29401 2936572 CORE US AGGBD ET
CHIME FINL INC 116550 2933564 COM SHS CL A
VANGUARD WORLD FD 21683 2894530 FINANCIALS ETF
EATON CORP PLC 9083 2892976 SHS
CURTISS WRIGHT CORP 5227 2881488 COM
ISHARES TR 20993 2870373 MSCI USA VALUE
NRG ENERGY INC 18014 2868549 COM NEW
ARES CAPITAL CORP 141764 2867889 COM
MORGAN STANLEY 15893 2821412 COM NEW
FIDELITY COVINGTON TRUST 34165 2817913 MSCI INDL INDX
DBX ETF TR 57969 2788903 XTRACK MSCI EAFE
FIRST TR EXCHNG TRADED FD VI 63502 2727373 FT VEST U.S
ISHARES TR 5751 2722147 RUS 1000 GRW ETF
ASML HOLDING N V 2538 2715359 N Y REGISTRY SHS
TARGET CORP 27752 2712776 COM
ISHARES TR 25198 2698958 NATIONAL MUN ETF
CAMECO CORP 29470 2696234 COM
WELLS FARGO CO NEW 28736 2678179 COM
VANGUARD WORLD FD 14215 2630337 UTILITIES ETF
ABBOTT LABS 20973 2627739 COM
NATIXIS ETF TR 45452 2593719 GATEWAY QUALITY
FIRST CTZNS BANCSHARES INC D 1205 2586147 CL A
VANGUARD WORLD FD 8911 2565135 HEALTH CAR ETF
FIRST TR EXCHNG TRADED FD VI 77665 2562168 INNOVATION LEAD
RIO TINTO PLC 31849 2548868 SPONSORED ADR
INTEL CORP 68751 2536924 COM
ACCENTURE PLC IRELAND 9403 2522778 SHS CLASS A
SYSCO CORP 33850 2494407 COM
FIDELITY COMWLTH TR 27270 2492478 NASDAQ COMPSIT
ADOBE INC 7121 2492279 COM
AMPHENOL CORP NEW 18439 2491852 CL A
CHENIERE ENERGY INC 12647 2458475 COM NEW
ISHARES TR 46335 2438146 US INFRASTRUC
VANGUARD SCOTTSDALE FDS 19964 2430673 VNG RUS1000GRW
MORGAN STANLEY ETF TRUST 48239 2429798 EATON VANCE SHRT
WOODWARD INC 8037 2429746 COM
VIKING THERAPEUTICS INC 69030 2428475 COM
LPL FINL HLDGS INC 6794 2426613 COM
KLA CORP 1990 2417801 COM NEW
PEPSICO INC 16665 2391699 COM
ISHARES TR 11278 2391683 S&P 500 VAL ETF
COMCAST CORP NEW 80004 2391317 CL A
UGI CORP NEW 63802 2388116 COM
JD.COM INC 83093 2384769 SPON ADS CL A
ISHARES TR 9520 2382888 MSCI USA MMENTM
GLOBE LIFE INC 16982 2375103 COM
GLOBAL X FDS 36593 2370860 DEFENSE TECH ETF
SCHWAB STRATEGIC TR 89427 2368934 US TIPS ETF
ALPS ETF TR 75281 2367969 ALERIAN ENERGY
QUANTA SVCS INC 5582 2355731 COM
VANGUARD INDEX FDS 8067 2341328 MID CAP ETF
VANGUARD WORLD FD 7578 2261124 INDUSTRIAL ETF
RIVERNORTH MANAGED DUR MUN I 165903 2257940 COM
CHUBB LIMITED 7113 2220060 COM
FIRST TR EXCHANGE-TRADED FD 52523 2198611 FIRST TR TA HIYL
BROWN & BROWN INC 27538 2194779 COM
CAPITAL GROUP NEW GEOGRAPHY 68714 2194038 SHS
BAIDU INC 16762 2190123 SPON ADR REP A
FIRST TR EXCHNG TRADED FD VI 49328 2186217 SMITH OPPORT FXD
APPLIED MATLS INC 8437 2168219 COM
PACER FDS TR 48774 2164102 US SMALL CAP CAS
FIRST TR EXCHANGE-TRADED FD 110720 2124726 LIMITED DURATION
PARAMOUNT SKYDANCE CORP 158384 2122346 COM CL B
MARVELL TECHNOLOGY INC 24770 2104955 COM
WILLIAMS SONOMA INC 11746 2097718 COM
BARRICK MNG CORP 47745 2079308 COM SHS
NOVARTIS AG 15059 2076167 SPONSORED ADR
OMEGA HEALTHCARE INVS INC 46406 2057663 COM
AMERICAN CENTY ETF TR 24958 2054543 INTL EQT ETF
EQUITABLE HLDGS INC 43095 2053474 COM
DARDEN RESTAURANTS INC 10966 2017963 COM
NEOS ETF TRUST 38377 2015944 NEOS S&P 500 HI
PLAINS GP HLDGS L P 104416 1998530 LTD PARTNR INT A
PEABODY ENERGY CORP 66859 1985716 COM
BRISTOL-MYERS SQUIBB CO 36723 1980830 COM
VANGUARD WORLD FD 9324 1969602 CONSUM STP ETF
GRAYSCALE BITCOIN TRUST ETF 28705 1962274 SHS REP COM UT
AGNC INVT CORP 182682 1958346 COM
SPROTT ETF TRUST 28115 1957655 GOLD MINERS ETF
ISHARES TR 35307 1931636 MSCI EMG MKT ETF
CENCORA INC 5714 1929904 COM
RBB FUND TRUST 39774 1923464 FIRST EAGLE OVER
DATADOG INC 14116 1919635 CL A COM
VANGUARD CHARLOTTE FDS 39499 1908584 TOTAL INT BD ETF
ISHARES TR 19677 1894349 RUS MID CAP ETF
INVESCO EXCH TRADED FD TR II 30209 1884056 S&P MIDCP LOW
SOLSTICE ADVANCED MATLS INC 38494 1870039 COM SHS
ISHARES TR 6147 1851171 ISHARES SEMICDTR
AXIS CAP HLDGS LTD 17191 1840984 SHS
ISHARES TR 8739 1838138 RUS 1000 VAL ETF
FIDELITY MERRIMACK STR TR 39921 1837952 TOTAL BD ETF
HALLIBURTON CO 64542 1823944 COM
ISHARES TR 27627 1823400 CORE S&P MCP ETF
THE CIGNA GROUP 6622 1822604 COM
BLACKROCK INC 1703 1822585 COM
ISHARES TR 20255 1812016 CORE MSCI EAFE
ISHARES TR 8331 1788582 US AER DEF ETF
HESS MIDSTREAM LP 51587 1779752 CL A SHS
CANADIAN NATL RY CO 17919 1771303 COM
UNUM GROUP 22846 1770565 COM
CANADIAN PACIFIC KANSAS CITY 24028 1769182 COM
HCA HEALTHCARE INC 3769 1759595 COM
APOLLO GLOBAL MGMT INC 12139 1757177 COM
CORNING INC 19924 1744559 COM
NEOS ETF TRUST 32129 1730468 NASDAQ 100 HIGH
FIRST TR EXCH TRADED FD III 24051 1707380 LNG/SHT EQUITY
CAPITAL GRP FIXED INCM ETF T 64349 1706535 CORE BOND ETF
VALERO ENERGY CORP 10476 1705340 COM
FIRST TR EXCHANGE TRADED FD 13101 1704214 CLOUD COMPUTING
INVESCO EXCH TRADED FD TR II 36716 1702540 S&P SMLCP LOW
NUVEEN AMT FREE QLTY MUN INC 145516 1692351 COM
ISHARES BITCOIN TRUST ETF 34020 1689093 SHS BEN INT
BITWISE ETHEREUM ETF 78264 1664675 SHS
INNOVATOR ETFS TRUST 47880 1659687 US SML CP PWR B
BLACKROCK ENHANCED LARGE CAP 70800 1654596 COM
CROSSAMERICA PARTNERS LP 80000 1648000 UT LTD PTN INT
TIDAL TRUST III 42355 1599748 VISTASHARES ARTI
NORTHROP GRUMMAN CORP 2784 1587670 COM
SELECT SECTOR SPDR TR 13475 1586267 STATE STREET COM
VANGUARD WHITEHALL FDS 10976 1575337 HIGH DIV YLD
WESTERN DIGITAL CORP 9053 1559633 COM
ALLSTATE CORP 7466 1554090 COM
ASTRAZENECA PLC 16899 1553497 SPONSORED ADR
VIPER ENERGY INC 39935 1542686 CL A
ISHARES INC 12990 1542598 MSCI GBL MIN VOL
GOLDMAN SACHS ETF TR 29055 1534104 S&P 500 PREMIUM
TRACTOR SUPPLY CO 30573 1528977 COM
FIDELITY WISE ORIGIN BITCOIN 19921 1518577 SHS
GENERAL MTRS CO 18582 1511099 COM
ALLIANCE RESOURCE PARTNERS L 64613 1500955 UT LTD PART
ISHARES U S ETF TR 29779 1498479 SHORT MATURITY M
ISHARES TR 14735 1498105 10-20 YR TRS ETF
VANECK ETF TRUST 12000 1490394 URANIUM AND NUCL
KLARNA GROUP PLC 51370 1485107 SHS
MCKESSON CORP 1809 1483531 COM
ISHARES TR 64373 1482194 US TREAS BD ETF
KODIAK GAS SVCS INC 39343 1471428 COM
INVESCO EXCH TRADED FD TR II 39747 1464678 NASDAQNXTGEN100
SLB LIMITED 38153 1464329 COM STK
J P MORGAN EXCHANGE TRADED F 18090 1452231 JPMORGAN INTL VL
MSC INCOME FUND INC 110459 1451426 COM
COTERRA ENERGY INC 55110 1450496 COM
SELECT SECTOR SPDR TR 31729 1438890 STATE STREET MAT
DIMENSIONAL ETF TRUST 19340 1434413 US EQUITY MARKET
FIRST TR EXCHANGE-TRADED FD 36967 1416575 SMID RISNG ETF
ISHARES TR 4069 1395545 S&P 100 ETF
INVESCO EXCH TRADED FD TR II 16543 1394377 KBW BK ETF
SERVICENOW INC 9089 1392344 COM
WASTE CONNECTIONS INC 7903 1385870 COM
ISHARES INC 26974 1384852 MSCI GBL ETF NEW
AUTOMATIC DATA PROCESSING IN 5326 1369952 COM
J P MORGAN EXCHANGE TRADED F 21668 1368984 US QUALTY FCTR
ISHARES TR 11285 1367968 GBL COMM SVC ETF
ISHARES TR 5512 1356941 RUSSELL 2000 ETF
ISHARES INC 21024 1346395 MSCI EMERG MRKT
FIRST TR EXCHANGE-TRADED FD 29405 1344254 SHS
INNOVATOR ETFS TRUST 23063 1335809 GRWT100 PWR BUF
VANGUARD INTL EQUITY INDEX F 15672 1310338 FTSE EUROPE ETF
ARISTA NETWORKS INC 10000 1310300 COM SHS
ISHARES TR 19959 1299347 US HLTHCARE ETF
DUPONT DE NEMOURS INC 32262 1296922 COM
ATMOS ENERGY CORP 7707 1291924 COM
AES CORP 89858 1288564 COM
ISHARES TR 28111 1277645 MSCI INTL QUALTY
ARK ETF TR 11108 1273642 AUTNMUS TECHNLGY
SPROTT ASSET MANAGEMENT LP 53477 1264739 PHYSICAL SILVER
LAS VEGAS SANDS CORP 19418 1263918 COM
OCCIDENTAL PETE CORP 30640 1259928 COM
XYLEM INC 9248 1259393 COM
ISHARES TR 10176 1254352 S&P 500 GRWT ETF
INVESCO EXCH TRADED FD TR II 17436 1245279 S&P500 LOW VOL
NORTHERN LTS FD TR IV 49554 1239346 MAIN THEMATC IN
INVESCO EXCHANGE TRADED FD T 38804 1235907 S&P500 EQL HLT
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DIAGEO PLC 14157 1221291 SPON ADR NEW
AIRBNB INC 8993 1220530 COM CL A
BWX TECHNOLOGIES INC 7013 1212131 COM
WORLD GOLD TR 14147 1207729 SPDR GLD MINIS
ISHARES TR 10005 1202425 CORE S&P SCP ETF
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INTUITIVE SURGICAL INC 2098 1188223 COM NEW
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FIRST SOLAR INC 4521 1181021 COM
CVS HEALTH CORP 14671 1164291 COM
CALAMOS STRATEGIC TOTAL RETU 60405 1159781 COM SH BEN INT
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VANGUARD WORLD FD 2930 1154186 CONSUM DIS ETF
UNION PAC CORP 4988 1153737 COM
BITWISE BITCOIN ETF TR 24165 1149287 SHS BEN INT
THEMES ETF TR 29465 1148104 GENERATIVE ARTIF
PACER FDS TR 27746 1143710 GLOBL CASH ETF
ISHARES TR 12699 1139875 SYSTEMATIC BD ET
PRUDENTIAL FINL INC 10084 1138254 COM
ALBEMARLE CORP 8970 1137912 COM
PRICE T ROWE GROUP INC 11055 1131785 COM
GLOBAL X FDS 15704 1127390 GLOBAL X COPPER
AON PLC 3181 1122511 SHS CL A
SPDR INDEX SHS FDS 25088 1114136 PORTFOLIO DEVLPD
GOLDMAN SACHS ETF TR 11069 1106255 ACCES TREASURY
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ISHARES TR 27369 1079698 INTL SEL DIV ETF
CAPITAL GROUP CORE EQUITY ET 26525 1067101 SHS CREATION UNI
FIRST TR EXCHANGE-TRADED FD 21590 1061159 FT VEST S&P 500
MEDTRONIC PLC 11014 1057993 SHS
FIRST TR EXCHANGE-TRADED FD 11291 1044548 CAP STRENGTH ETF
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BELPOINTE PREP LLC 15890 1033327 UNIT RP LTD LB A
VANGUARD SPECIALIZED FUNDS 4671 1026603 DIV APP ETF
J P MORGAN EXCHANGE TRADED F 20253 1024599 ULTRA SHRT ETF
AMPLIFY ETF TR 17990 1023451 BLOCKCHAIN TECHN
ISHARES TR 8980 1021253 SP SMCP600VL ETF
GLOBAL X FDS 33374 1016580 CYBRSCURTY ETF
COLUMBIA ETF TR II 26494 1016298 EM CORE EX ETF
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SCHWAB CHARLES CORP 10149 1013982 COM
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DOUBLELINE OPPORTUNISTIC CR 65774 1003054 COM
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PINTEREST INC 38430 994953 CL A
VANGUARD WORLD FD 7002 988333 MEGA CAP VAL ETF
CELESTICA INC 3319 981130 COM
CHENIERE ENERGY PARTNERS LP 18312 979333 COM UNIT
ISHARES TR 49227 976910 IBOND DEC 2030
ISHARES TR 31433 973166 PFD AND INCM SEC
CSW INDUSTRIALS INC 3300 968649 COM
VANGUARD INTL EQUITY INDEX F 17907 962700 FTSE EMR MKT ETF
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SELECT SECTOR SPDR TR 23841 962002 STATE STREET REA
NOBLE CORP PLC 34035 961145 ORD SHS A
DIMENSIONAL ETF TRUST 13753 958150 US SMALL CAP ETF
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GILEAD SCIENCES INC 7752 951493 COM
ISHARES TR 17893 951013 CORE DIVID ETF
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DIMENSIONAL ETF TRUST 28011 945081 EMERGING MKTS VA
TE CONNECTIVITY PLC 4137 941175 ORD SHS
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SOUTHWEST AIRLS CO 22564 932554 COM