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 ($95.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
U.S. Capital Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ISHARES TR | 8719 | 1230814 | S&P SML 600 GWT |
| 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 |
| UNITED RENTALS INC | 1474 | 1192938 | COM |
| INTUITIVE SURGICAL INC | 2098 | 1188223 | COM NEW |
| ISHARES INC | 17638 | 1185654 | CORE MSCI EMKT |
| FIRST SOLAR INC | 4521 | 1181021 | COM |
| CVS HEALTH CORP | 14671 | 1164291 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 60405 | 1159781 | COM SH BEN INT |
| ISHARES INC | 15721 | 1157679 | MSCI GBL GOLD MN |
| 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 |
| ISHARES TR | 11255 | 1090410 | S&P MC 400GR ETF |
| 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 |
| ROCKWELL AUTOMATION INC | 2661 | 1035122 | COM |
| 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 |
| VANGUARD MUN BD FDS | 20186 | 1015154 | TAX EXEMPT BD |
| WASTE MGMT INC DEL | 4619 | 1014904 | COM |
| SCHWAB CHARLES CORP | 10149 | 1013982 | COM |
| ETF SER SOLUTIONS | 9185 | 1007227 | DEFIANCE QUANTUM |
| BLOCK INC | 15469 | 1006877 | CL A |
| DOUBLELINE OPPORTUNISTIC CR | 65774 | 1003054 | COM |
| STARBUCKS CORP | 11825 | 995784 | COM |
| 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 |
| DUKE ENERGY CORP NEW | 8212 | 962522 | COM NEW |
| 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 |
| TEXAS CAPITAL FUNDS TRUST | 26812 | 953167 | TEXAS CAP TEX EQ |
| ISHARES TR | 36871 | 951622 | IBONDS DEC 2034 |
| GILEAD SCIENCES INC | 7752 | 951493 | COM |
| ISHARES TR | 17893 | 951013 | CORE DIVID ETF |
| ISHARES TR | 6395 | 950873 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 28011 | 945081 | EMERGING MKTS VA |
| TE CONNECTIVITY PLC | 4137 | 941175 | ORD SHS |
| THERMO FISHER SCIENTIFIC INC | 1614 | 935345 | COM |
| SOUTHWEST AIRLS CO | 22564 | 932554 | COM |