13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 886 holding rows worth $3,423,447,183.
- Accession
- 0001808915-25-000006
- Filer
- CIK 1808915
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 893 entries on the cover page, a total value of $3,423,447,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,423,447,183 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 |
|---|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,885,172 | $136,074,686 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 940,743 | $89,520,976 | dollars as filed | |
| Apple Inc | 037833100 | COM | 398,562 | $81,772,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 453,077 | $71,581,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 109,930 | $67,920,501 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,184,992 | $67,756,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,937 | $61,150,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 363,968 | $49,616,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 197,958 | $43,429,935 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 485,040 | $42,804,758 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 365,209 | $36,583,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,914 | $34,706,145 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,569 | $32,639,857 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,125,676 | $32,577,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 296,827 | $31,997,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 211,404 | $30,270,879 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 635,311 | $30,062,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 196,912 | $28,753,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 293,098 | $28,659,155 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,944 | $27,268,144 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 914,996 | $26,900,871 | dollars as filed | |
| VTI | 922908769 | COM | 86,026 | $26,145,971 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 372,029 | $25,811,367 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 493,858 | $25,438,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,321 | $24,735,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,703 | $24,604,437 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,257,807 | $22,804,046 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 211,616 | $22,317,067 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166,997 | $22,265,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,625 | $20,706,107 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,708 | $20,575,532 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,416 | $20,537,667 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 642,420 | $20,172,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 389,624 | $19,773,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,479 | $19,472,449 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 109,830 | $19,119,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,369 | $18,948,826 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 202,800 | $18,199,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 301,026 | $17,649,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,061 | $17,633,737 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 323,505 | $17,618,081 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 372,227 | $17,208,040 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,027 | $16,965,484 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,741 | $16,870,193 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,214 | $16,644,603 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 173,146 | $16,582,192 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 107,948 | $16,434,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 638,802 | $15,676,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 288,557 | $15,022,295 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 186,641 | $14,843,572 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 222,308 | $14,836,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 263,422 | $14,783,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 207,875 | $14,707,157 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,586 | $13,943,998 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 293,969 | $13,913,545 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,395 | $13,381,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,424 | $13,126,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,098 | $13,120,487 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,234 | $13,039,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 323,583 | $12,949,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,894 | $12,788,096 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,344 | $12,748,688 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,411 | $12,748,552 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 175,706 | $12,482,123 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121,053 | $12,246,885 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,418 | $11,914,529 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 79,954 | $11,630,137 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 96,169 | $11,502,786 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,711 | $11,452,650 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 260,457 | $11,290,813 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,491 | $11,256,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 461,949 | $11,197,644 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,307 | $11,109,439 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,141 | $11,007,842 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 187,943 | $10,949,533 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 174,240 | $10,944,019 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,266 | $10,828,880 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 166,616 | $10,600,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,519 | $10,463,264 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,917 | $10,407,385 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 752,241 | $10,230,481 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100,870 | $10,171,692 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,767 | $10,041,837 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 256,307 | $9,842,183 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 227,328 | $9,836,462 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,196 | $9,814,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 42,935 | $9,750,539 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78,842 | $9,736,224 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 116,721 | $9,527,930 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,883 | $9,373,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,987 | $9,343,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 170,431 | $9,271,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 216,958 | $9,190,343 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,483 | $9,132,904 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,127 | $9,097,463 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 165,075 | $9,095,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,776 | $9,073,342 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,937 | $9,059,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,228 | $9,005,782 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 366,480 | $8,956,776 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,237 | $8,952,772 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,326 | $8,942,604 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,002 | $8,911,581 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 93,034 | $8,867,958 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,845 | $8,579,327 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,113 | $8,551,376 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 163,744 | $8,424,646 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 277,949 | $8,369,036 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,961 | $8,368,510 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75,289 | $8,244,146 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 139,452 | $8,241,641 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 131,993 | $8,233,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 197,215 | $8,042,444 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177,389 | $8,039,278 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,257 | $7,993,948 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 299,129 | $7,920,934 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 270,971 | $7,915,059 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,032 | $7,884,983 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,708 | $7,855,390 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,765 | $7,803,775 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 104,591 | $7,787,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,978 | $7,769,828 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,289 | $7,618,310 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 111,690 | $7,537,935 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 190,069 | $7,505,824 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,806 | $7,473,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 155,678 | $7,402,489 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 230,223 | $7,360,237 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,482 | $7,333,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,679 | $7,301,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 95,933 | $7,250,580 | dollars as filed | |
| SCHD | 808524797 | COM | 254,865 | $6,753,933 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 366,691 | $6,717,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 131,161 | $6,587,509 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 186,621 | $6,406,698 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,912 | $6,374,114 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,381 | $6,301,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 41,381 | $6,247,290 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 441,657 | $6,165,529 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,529 | $5,931,411 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 101,438 | $5,915,878 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 138,868 | $5,893,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,572 | $5,756,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,183 | $5,703,787 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,171 | $5,665,034 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,617 | $5,655,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,219 | $5,580,869 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,911 | $5,525,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 87,977 | $5,519,693 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,020 | $5,488,927 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 244,389 | $5,400,989 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,603 | $5,384,441 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,156 | $5,348,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,690 | $5,301,589 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,828 | $5,281,168 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 51,925 | $5,275,535 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,352 | $5,263,743 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 92,353 | $5,250,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,842 | $5,232,375 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,181 | $5,229,429 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,007 | $5,142,299 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,233 | $5,139,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,616 | $5,017,818 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,427 | $4,910,002 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 149,864 | $4,891,561 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,160 | $4,885,797 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,533 | $4,865,261 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 98,976 | $4,835,986 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 166,589 | $4,806,093 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,429 | $4,735,769 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 173,679 | $4,635,493 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,686 | $4,596,143 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,727 | $4,596,126 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,506 | $4,451,085 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,116 | $4,434,854 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,016 | $4,428,530 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 131,366 | $4,417,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 125,360 | $4,333,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 61,135 | $4,326,524 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,420 | $4,228,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 91,438 | $4,196,086 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,605 | $4,194,876 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,348 | $4,189,376 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 79,260 | $4,188,110 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,007 | $4,166,200 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,164 | $4,165,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,343 | $4,158,704 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,085 | $4,154,453 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 98,326 | $4,140,508 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 83,646 | $4,092,799 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,738 | $4,089,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,401 | $3,998,990 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 121,285 | $3,979,361 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,760 | $3,930,376 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,937 | $3,929,909 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,714 | $3,885,343 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,175 | $3,866,072 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 71,834 | $3,856,767 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 99,017 | $3,831,948 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,368 | $3,797,086 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,498 | $3,791,828 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,020 | $3,742,062 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,413 | $3,723,010 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,614 | $3,706,807 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,345 | $3,656,152 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,905 | $3,573,952 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,063 | $3,562,161 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,919 | $3,514,296 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 66,551 | $3,467,307 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 102,254 | $3,456,196 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,749 | $3,409,142 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,988 | $3,312,150 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 150,321 | $3,301,041 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,088 | $3,244,414 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,743 | $3,228,339 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 89,533 | $3,185,599 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,572 | $3,173,968 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,155 | $3,162,625 | dollars as filed | |
| IVLU | 46435G409 | COM | 95,225 | $3,131,950 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,118 | $3,098,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,660 | $3,084,533 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,411 | $3,068,175 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,539 | $3,023,658 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,239 | $2,981,827 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 52,693 | $2,980,331 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,948 | $2,980,262 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,445 | $2,964,185 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,042 | $2,947,816 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,866 | $2,915,166 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,134 | $2,904,932 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 58,923 | $2,902,547 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,382 | $2,894,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,995 | $2,869,243 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,558 | $2,836,329 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 148,007 | $2,807,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,420 | $2,803,816 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,858 | $2,802,658 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,501 | $2,788,366 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,067 | $2,724,625 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53,249 | $2,720,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,286 | $2,713,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,018 | $2,704,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 83,722 | $2,685,802 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,860 | $2,680,847 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,995 | $2,658,481 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 66,750 | $2,657,652 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 53,255 | $2,655,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,944 | $2,647,145 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,057 | $2,633,814 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 54,023 | $2,632,001 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,330 | $2,613,996 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,722 | $2,610,937 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,470 | $2,600,847 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,547 | $2,562,818 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,541 | $2,552,809 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,752 | $2,540,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 32,419 | $2,513,453 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 77,909 | $2,511,801 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,979 | $2,506,992 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,668 | $2,503,740 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,348 | $2,480,404 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,886 | $2,471,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,369 | $2,464,039 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 71,429 | $2,441,432 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,617 | $2,390,570 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 54,190 | $2,370,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 80,430 | $2,367,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 38,144 | $2,352,331 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,409 | $2,341,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,732 | $2,340,580 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,250 | $2,338,767 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 62,660 | $2,330,056 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,898 | $2,328,965 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,810 | $2,308,218 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,656 | $2,302,594 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,966 | $2,262,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 54,595 | $2,242,206 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 124,160 | $2,236,127 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,682 | $2,225,729 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 44,868 | $2,207,069 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 163,143 | $2,187,748 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 75,471 | $2,177,344 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,175 | $2,152,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 43,703 | $2,145,793 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,000 | $2,121,350 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,263 | $2,115,108 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,390 | $2,112,507 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,348 | $2,111,833 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,230 | $2,079,246 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,020 | $2,076,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 45,387 | $2,067,395 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,879 | $2,063,838 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,349 | $2,063,280 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,008 | $2,056,830 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,951 | $2,015,043 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,139 | $1,999,420 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,112 | $1,990,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 103,294 | $1,974,982 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,147 | $1,973,330 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,150 | $1,971,409 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,003 | $1,962,339 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,254 | $1,954,755 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,386 | $1,942,847 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44,001 | $1,931,204 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,082 | $1,921,454 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,217 | $1,917,333 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,725 | $1,910,775 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,438 | $1,902,484 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,660 | $1,902,284 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 97,247 | $1,889,505 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,684 | $1,885,211 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,518 | $1,877,830 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 37,212 | $1,872,508 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,580 | $1,868,234 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 64,839 | $1,868,012 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,531 | $1,856,844 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,140 | $1,850,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,894 | $1,834,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 34,158 | $1,833,260 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 47,133 | $1,815,092 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,117 | $1,789,284 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,205 | $1,773,828 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 106,994 | $1,757,919 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,673 | $1,755,091 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,602 | $1,747,668 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,813 | $1,746,656 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,398 | $1,700,479 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,524 | $1,686,666 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 63,546 | $1,683,969 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,697 | $1,674,554 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 80,000 | $1,673,600 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,770 | $1,669,746 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72,522 | $1,666,553 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,804 | $1,644,300 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,817 | $1,632,975 | dollars as filed | |
| IJH | 464287507 | COM | 26,320 | $1,632,381 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,961 | $1,623,590 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,797 | $1,622,405 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 147,369 | $1,609,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,140 | $1,598,383 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,269 | $1,595,784 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,115 | $1,591,356 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,690 | $1,587,017 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,882 | $1,586,665 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,071 | $1,556,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,322 | $1,555,935 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,885 | $1,548,850 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 72,300 | $1,543,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,192 | $1,531,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,001 | $1,530,120 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,951 | $1,527,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,804 | $1,522,554 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,727 | $1,489,749 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 71,020 | $1,478,633 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,017 | $1,465,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,389 | $1,464,559 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,828 | $1,461,644 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,882 | $1,440,906 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100,393 | $1,439,638 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,631 | $1,433,703 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,615 | $1,424,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,240 | $1,423,473 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,670 | $1,422,429 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,232 | $1,413,287 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,755 | $1,406,451 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 30,552 | $1,382,177 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,749 | $1,375,774 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,354 | $1,370,248 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,165 | $1,366,379 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,522 | $1,362,955 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,895 | $1,361,091 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,453 | $1,355,271 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,270 | $1,351,993 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,061 | $1,322,972 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $1,318,657 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,747 | $1,313,286 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 25,249 | $1,313,200 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,348 | $1,305,336 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,329 | $1,289,753 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,352 | $1,278,100 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,285 | $1,267,531 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,140 | $1,250,852 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 21,130 | $1,238,007 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,750 | $1,232,249 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,471 | $1,226,209 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $1,225,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 34,354 | $1,212,009 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,826 | $1,192,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 32,024 | $1,188,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,540 | $1,184,605 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,821 | $1,183,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,363 | $1,173,397 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 87,362 | $1,172,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 40,020 | $1,167,784 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,488 | $1,167,427 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,369 | $1,166,058 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,138 | $1,164,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 83,895 | $1,163,624 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,440 | $1,163,425 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 5,500,000 | $1,157,750 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,405 | $1,145,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,618 | $1,140,623 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,643 | $1,137,708 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,262 | $1,136,389 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,352 | $1,133,017 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,748 | $1,125,440 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,680 | $1,111,526 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,105 | $1,107,740 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,046 | $1,098,967 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,772 | $1,097,932 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 26,023 | $1,094,788 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 59,964 | $1,093,746 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,147 | $1,085,867 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 27,050 | $1,073,344 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,742 | $1,071,366 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,122 | $1,067,790 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 40,497 | $1,065,071 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27,936 | $1,050,408 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,380 | $1,044,855 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,386 | $1,044,212 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,644 | $1,037,520 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,847 | $1,031,565 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,779 | $1,028,702 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,260 | $1,026,365 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,283 | $1,024,756 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 15,890 | $1,017,119 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,573 | $1,013,467 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 89,160 | $1,006,616 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,743 | $1,002,960 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 35,555 | $999,984 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,756 | $998,136 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,275 | $995,928 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,964 | $984,191 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,464 | $974,834 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,919 | $958,122 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,632 | $956,835 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,163 | $955,166 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,300 | $946,539 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,066 | $943,386 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,278 | $923,161 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,792 | $919,415 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,514 | $916,468 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,461 | $914,665 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,419 | $908,934 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,252 | $908,102 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,155 | $907,432 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,024 | $904,613 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 45,454 | $901,807 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,115 | $899,127 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,853 | $898,694 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 34,834 | $895,436 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,156 | $893,456 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,195 | $887,285 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,876 | $886,882 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,977 | $876,740 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,244 | $871,556 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 38,018 | $862,248 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 47,514 | $858,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,643 | $855,331 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 38,894 | $854,890 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,565 | $853,421 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,147 | $848,642 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 21,450 | $846,846 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,365 | $845,336 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,833 | $843,508 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 22,791 | $841,672 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,837 | $841,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,545 | $840,222 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,938 | $830,077 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,313 | $828,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35,586 | $827,028 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,944 | $826,812 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 23,783 | $825,746 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,043 | $825,439 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,780 | $825,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 25,190 | $824,469 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,560 | $820,946 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,709 | $812,595 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,998 | $809,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 26,992 | $809,487 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,378 | $807,748 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,754 | $805,700 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,526 | $804,444 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,790 | $804,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,036 | $800,345 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 21,750 | $786,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,442 | $782,439 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,988 | $777,693 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,723 | $774,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 25,379 | $774,060 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,068 | $768,675 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 87,664 | $767,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,324 | $767,566 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,885 | $764,717 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,438 | $761,368 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,696 | $757,794 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,201 | $749,256 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,514 | $746,525 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,943 | $742,073 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,850 | $735,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-25-000006 | this filing | 2025-07-14 | acceptance time not in the bulk data set |