13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 834 holding rows worth $3,265,101,799.
- Accession
- 0001808915-25-000005
- Filer
- CIK 1808915
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 837 entries on the cover page, a total value of $3,265,101,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,265,101,799 with VALUE read as dollars as filed, 13F file number 028-21388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 8,962 | $719,541 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,368 | $718,134 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,491 | $718,021 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,661 | $713,636 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,374 | $710,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,822 | $707,697 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,001 | $692,539 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,150 | $689,064 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,405 | $683,529 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,788 | $682,056 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,172 | $679,962 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,254 | $679,703 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,049 | $672,618 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,308 | $669,687 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,105 | $666,744 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,561 | $665,991 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,199 | $662,512 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,980 | $659,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,739 | $655,932 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,433 | $653,246 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,274 | $651,838 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,462 | $648,686 | dollars as filed | |
| VWO | 922042858 | SHS | 14,316 | $647,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 25,871 | $645,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,702 | $643,928 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,640 | $641,269 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,372 | $640,884 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,669 | $639,846 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,575 | $635,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,808 | $635,324 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,399 | $635,087 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,778 | $631,752 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 26,998 | $631,483 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,079 | $631,427 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,498 | $627,185 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,001 | $619,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,970 | $616,905 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,054 | $615,766 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,375 | $610,938 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,773 | $609,184 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,624 | $605,699 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,938 | $601,940 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,896 | $596,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,152 | $593,621 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,919 | $592,741 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,470 | $592,046 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 413 | $591,928 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,792 | $590,494 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,286 | $587,528 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,491 | $584,638 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 22,525 | $583,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,511 | $582,802 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,899 | $582,499 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,386 | $582,059 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 10,244 | $581,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,790 | $577,845 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,807 | $572,876 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 60,860 | $570,867 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,751 | $569,885 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,312 | $568,814 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,162 | $566,028 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 19,320 | $564,724 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,381 | $564,354 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,939 | $561,968 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,609 | $558,300 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,167 | $557,867 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,624 | $557,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,655 | $555,349 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,693 | $555,137 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,098 | $553,515 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,904 | $549,002 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,600 | $545,136 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,691 | $541,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,846 | $539,200 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,267 | $538,041 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,724 | $536,770 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,857 | $530,612 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 29,931 | $529,201 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,916 | $519,301 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,460 | $517,536 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 25,162 | $515,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,324 | $511,775 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,425 | $508,106 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 17,300 | $507,063 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,311 | $505,974 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,350 | $504,234 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,615 | $503,469 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,400 | $502,377 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,115 | $500,549 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,917 | $499,958 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,285 | $490,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,069 | $489,022 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,539 | $487,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,606 | $487,095 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,029 | $486,317 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,380 | $485,330 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,493 | $484,066 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,776 | $478,172 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,332 | $475,592 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 385 | $475,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,360 | $473,395 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,355 | $473,044 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,689 | $471,996 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 20,563 | $461,639 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,678 | $459,066 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,307 | $458,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,440 | $457,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,925 | $451,263 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 818 | $449,925 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,497 | $443,604 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,868 | $442,531 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $441,600 | dollars as filed | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,701 | $435,009 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,687 | $433,344 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,902 | $429,058 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 36,624 | $428,867 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,737 | $428,414 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,218 | $426,624 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,756 | $425,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,499 | $424,950 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,203 | $423,985 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,292 | $423,794 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,492 | $422,201 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,630 | $420,758 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,436 | $416,235 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,448 | $413,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,488 | $406,583 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 26,802 | $403,906 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,870 | $402,787 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,745 | $399,657 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,285 | $393,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,753 | $392,412 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,300 | $392,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,520 | $391,854 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,567 | $391,666 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,235 | $387,194 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,045 | $386,177 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,688 | $385,415 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,000 | $385,290 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,461 | $385,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,292 | $384,735 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,372 | $379,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,250 | $377,095 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,259 | $376,762 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,812 | $376,080 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,362 | $374,321 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,979 | $373,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,825 | $367,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,618 | $366,597 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,736 | $366,484 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,990 | $365,792 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,410 | $364,839 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,743 | $361,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,188 | $361,019 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 16,384 | $358,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,028 | $357,598 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,028 | $357,492 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,015 | $357,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,630 | $356,406 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,260 | $354,329 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 13,550 | $352,436 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,042 | $352,173 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 50,000 | $350,500 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,421 | $350,345 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,042 | $349,395 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,996 | $348,967 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,423 | $344,375 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,523 | $343,330 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 67,311 | $342,613 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,337 | $342,568 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,610 | $340,814 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,470 | $339,093 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,268 | $338,247 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,663 | $336,365 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,348 | $336,039 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $335,778 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,858 | $333,557 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,653 | $333,266 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,420 | $332,525 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,769 | $332,411 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,980 | $331,671 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,486 | $331,110 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,079 | $330,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,163 | $329,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 13,375 | $327,821 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,696 | $324,618 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,099 | $321,357 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,645 | $321,117 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,449 | $319,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,642 | $318,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,038 | $318,525 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,726 | $316,707 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,341 | $315,243 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,631 | $310,765 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,501 | $310,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,210 | $307,171 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $306,480 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,884 | $304,040 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,152 | $301,518 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 5,831 | $299,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,677 | $298,231 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,911 | $293,644 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,878 | $293,607 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,750 | $292,950 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,373 | $292,915 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,014 | $290,012 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 9,835 | $289,938 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,005 | $287,540 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,281 | $287,095 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,461 | $285,632 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,822 | $284,991 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $284,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,970 | $283,136 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,300 | $282,434 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,367 | $281,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,967 | $280,573 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 11,650 | $279,134 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,893 | $278,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,763 | $277,600 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,392 | $275,682 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,333 | $275,656 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,288 | $275,313 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,980 | $274,288 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,266 | $271,019 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 20,650 | $270,928 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,450 | $268,475 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,400 | $268,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,654 | $267,100 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,256 | $266,700 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,534 | $266,624 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,799 | $266,116 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,223 | $265,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,411 | $265,262 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,291 | $264,153 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 414 | $262,819 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 189 | $261,566 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,727 | $260,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,454 | $260,725 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,928 | $260,685 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,884 | $259,554 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,830 | $259,374 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,990 | $259,161 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 7,321 | $259,022 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,801 | $258,504 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,094 | $257,826 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,396 | $256,032 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,525 | $252,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,156 | $249,471 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,699 | $249,307 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,007 | $248,634 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,465 | $247,990 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,333 | $247,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,260 | $243,587 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 554 | $242,490 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,300 | $242,443 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $242,215 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,999 | $242,210 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,336 | $241,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,168 | $240,202 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 929 | $240,045 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,643 | $238,967 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,326 | $237,377 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,600 | $236,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,513 | $236,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,095 | $236,265 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,345 | $234,152 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,025 | $231,962 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,648 | $231,749 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,700 | $231,705 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 948 | $231,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 6,962 | $231,088 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,000 | $230,900 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 529 | $229,881 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 32,780 | $228,804 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 746 | $228,767 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,427 | $227,613 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,286 | $226,940 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,099 | $224,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,238 | $222,946 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,413 | $222,692 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,263 | $221,938 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,434 | $221,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,119 | $220,685 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,311 | $217,777 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,156 | $217,045 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,249 | $216,514 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,231 | $216,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,746 | $214,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,494 | $214,219 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 871 | $210,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 5,956 | $210,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,773 | $210,060 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,400 | $207,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,240 | $205,513 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,188 | $205,045 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,555 | $204,911 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,440 | $204,008 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,410 | $203,190 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,453 | $202,339 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,226 | $202,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,086 | $201,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,210 | $200,817 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,825 | $198,818 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,150 | $197,355 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,933 | $185,301 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,570 | $185,236 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,868 | $167,424 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,251 | $167,307 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,310 | $166,816 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,998 | $157,662 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,913 | $156,885 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,600 | $149,400 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,177 | $147,187 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,702 | $145,187 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,000 | $143,660 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,049 | $119,995 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,000 | $119,700 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,602 | $116,232 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,226 | $113,818 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 20,000 | $107,800 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,000 | $87,900 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 18,500 | $85,285 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,070 | $82,732 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,827 | $77,100 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,078 | $72,687 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 34,300 | $43,218 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,000 | $39,900 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 37,559 | $34,934 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,500 | $29,063 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,179 | $28,377 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $25,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $16,000 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 19,400 | $13,955 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,000 | $11,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-25-000005 | this filing | 2025-04-29 | acceptance time not in the bulk data set |