U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors as of March 31, 2024

Portfolio Holdings for U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors holds 675 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highpeak Energy (HPK) 8.4 $219M 14M 15.77
Etf Ser Solutions Clershs Piton In (PIFI) 3.4 $88M 964k 91.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $73M 139k 523.07
Apple (AAPL) 2.1 $54M 317k 171.48
Microsoft Corporation (MSFT) 1.9 $49M 117k 420.72
Enterprise Products Partners (EPD) 1.9 $49M 1.7M 29.18
Etf Ser Solutions Clearshs Ultra (OPER) 1.8 $47M 469k 100.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $45M 480k 94.62
Highpeak Energy *w Exp 08/21/202 (HPKEW) 1.4 $36M 5.5M 6.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $31M 71k 444.01
Chevron Corporation (CVX) 1.2 $31M 196k 157.74
NVIDIA Corporation (NVDA) 1.1 $30M 33k 903.57
Amazon (AMZN) 1.1 $29M 161k 180.38
JPMorgan Chase & Co. (JPM) 1.1 $29M 142k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $25M 161k 152.26
Exxon Mobil Corporation (XOM) 0.9 $24M 210k 116.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $24M 58k 420.52
Canadian Natural Resources (CNQ) 0.9 $24M 310k 76.32
Abbvie (ABBV) 0.9 $24M 130k 182.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $23M 90k 259.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $21M 362k 57.86
EOG Resources (EOG) 0.8 $21M 162k 127.84
Ishares Tr Core S&p500 Etf (IVV) 0.8 $21M 39k 525.73
Raytheon Technologies Corp (RTX) 0.8 $20M 208k 97.53
Johnson & Johnson (JNJ) 0.7 $19M 123k 158.19
Southern Copper Corporation (SCCO) 0.7 $19M 179k 106.52
Cisco Systems (CSCO) 0.7 $18M 362k 49.91
Emerson Electric (EMR) 0.7 $18M 155k 113.42
Wal-Mart Stores (WMT) 0.6 $17M 273k 60.17
Select Sector Spdr Tr Energy (XLE) 0.6 $16M 170k 94.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $16M 105k 150.93
Visa Com Cl A (V) 0.6 $16M 57k 279.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $15M 966k 15.73
United Parcel Service CL B (UPS) 0.6 $15M 99k 148.63
Dow (DOW) 0.6 $15M 252k 57.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $14M 62k 228.59
MPLX Com Unit Rep Ltd (MPLX) 0.5 $14M 336k 41.56
International Business Machines (IBM) 0.5 $14M 72k 190.96
Qualcomm (QCOM) 0.5 $14M 81k 169.30
Costco Wholesale Corporation (COST) 0.5 $14M 19k 732.65
Pfizer (PFE) 0.5 $13M 477k 27.75
Travelers Companies (TRV) 0.5 $13M 57k 230.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $13M 27k 480.71
American Electric Power Company (AEP) 0.5 $13M 146k 86.10
Altria (MO) 0.5 $13M 288k 43.62
Procter & Gamble Company (PG) 0.5 $12M 77k 162.25
AFLAC Incorporated (AFL) 0.5 $12M 141k 85.86
Target Corporation (TGT) 0.5 $12M 69k 177.21
McDonald's Corporation (MCD) 0.5 $12M 42k 281.95
ConocoPhillips (COP) 0.5 $12M 92k 127.28
At&t (T) 0.5 $12M 665k 17.60
Coca-Cola Company (KO) 0.4 $11M 183k 61.18
Genuine Parts Company (GPC) 0.4 $11M 70k 154.93
Meta Platforms Cl A (META) 0.4 $11M 22k 485.59
General Dynamics Corporation (GD) 0.4 $10M 37k 282.49
Freeport-mcmoran CL B (FCX) 0.4 $10M 215k 47.02
GSK Sponsored Adr (GSK) 0.4 $9.9M 231k 42.87
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $9.6M 78k 123.28
Novartis Sponsored Adr (NVS) 0.4 $9.4M 98k 96.73
Newmont Mining Corporation (NEM) 0.4 $9.4M 262k 35.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $9.3M 127k 73.15
Alnylam Pharmaceuticals (ALNY) 0.4 $9.2M 62k 149.45
Diageo Spon Adr New (DEO) 0.4 $9.1M 62k 148.74
Paychex (PAYX) 0.3 $9.0M 74k 122.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $9.0M 95k 94.66
British Amern Tob Sponsored Adr (BTI) 0.3 $8.9M 293k 30.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $8.7M 149k 58.11
Home Depot (HD) 0.3 $8.4M 22k 383.60
Devon Energy Corporation (DVN) 0.3 $8.4M 167k 50.18
Bank of America Corporation (BAC) 0.3 $8.3M 220k 37.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $8.2M 122k 67.39
Mastercard Incorporated Cl A (MA) 0.3 $8.1M 17k 481.56
Kinder Morgan (KMI) 0.3 $8.0M 435k 18.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $8.0M 252k 31.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $7.8M 220k 35.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $7.7M 184k 42.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $7.7M 210k 36.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $7.6M 136k 56.17
Eversource Energy (ES) 0.3 $7.6M 128k 59.77
Marathon Petroleum Corp (MPC) 0.3 $7.5M 37k 201.50
Cabot Oil & Gas Corporation (CTRA) 0.3 $7.5M 267k 27.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.3M 92k 79.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $7.3M 118k 62.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $7.1M 203k 35.19
Encana Corporation (OVV) 0.3 $7.1M 137k 51.90
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $7.1M 164k 43.54
Medtronic SHS (MDT) 0.3 $7.1M 81k 87.15
Merck & Co (MRK) 0.3 $6.8M 51k 131.95
UnitedHealth (UNH) 0.3 $6.7M 14k 494.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $6.7M 119k 56.39
Shell Spon Ads (SHEL) 0.3 $6.6M 99k 67.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.6M 39k 169.37
CVS Caremark Corporation (CVS) 0.2 $6.5M 81k 79.76
Crown Castle Intl (CCI) 0.2 $6.4M 61k 105.83
Select Sector Spdr Tr Technology (XLK) 0.2 $6.4M 31k 208.27
Main Street Capital Corporation (MAIN) 0.2 $6.4M 135k 47.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $6.4M 117k 54.24
Intel Corporation (INTC) 0.2 $6.3M 144k 44.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $6.3M 197k 31.76
Amgen (AMGN) 0.2 $6.2M 22k 284.33
Schlumberger Com Stk (SLB) 0.2 $6.2M 113k 54.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $6.1M 116k 52.87
Eli Lilly & Co. (LLY) 0.2 $6.1M 7.9k 777.96
Cigna Corp (CI) 0.2 $6.1M 17k 363.19
Bhp Group Sponsored Ads (BHP) 0.2 $6.1M 106k 57.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.0M 50k 120.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.0M 29k 205.72
Gilead Sciences (GILD) 0.2 $5.8M 80k 73.25
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $5.7M 127k 44.40
Ishares Tr Msci Usa Value (VLUE) 0.2 $5.7M 52k 108.31
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $5.6M 194k 28.80
Vanguard Index Fds Value Etf (VTV) 0.2 $5.6M 34k 162.86
Kraft Heinz (KHC) 0.2 $5.5M 149k 36.90
Public Storage (PSA) 0.2 $5.5M 19k 290.06
Broadcom (AVGO) 0.2 $5.4M 4.1k 1325.34
Verizon Communications (VZ) 0.2 $5.4M 129k 41.96
Advanced Micro Devices (AMD) 0.2 $5.4M 30k 180.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $5.4M 116k 46.21
Goldman Sachs (GS) 0.2 $5.3M 13k 417.70
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.3M 39k 135.06
SYSCO Corporation (SYY) 0.2 $5.2M 64k 81.18
Barrick Gold Corp (GOLD) 0.2 $5.2M 310k 16.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.1M 157k 32.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.1M 8.00 634440.00
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $5.1M 230k 22.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.1M 63k 80.63
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.2 $5.0M 187k 26.94
Sempra Energy (SRE) 0.2 $5.0M 70k 71.83
Lowe's Companies (LOW) 0.2 $4.9M 19k 254.73
Caterpillar (CAT) 0.2 $4.9M 13k 366.44
Enbridge (ENB) 0.2 $4.8M 132k 36.18
Wheaton Precious Metals Corp (WPM) 0.2 $4.7M 100k 47.13
Eaton Corp SHS (ETN) 0.2 $4.7M 15k 312.68
Oneok (OKE) 0.2 $4.4M 55k 80.17
Cheniere Energy Com New (LNG) 0.2 $4.4M 27k 161.28
Natixis Etf Tr Gateway Quality (GQI) 0.2 $4.2M 79k 53.58
Bristol Myers Squibb (BMY) 0.2 $4.2M 78k 54.23
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $4.2M 194k 21.72
Cenovus Energy (CVE) 0.2 $4.1M 207k 19.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.1M 235k 17.56
Pioneer Natural Resources 0.2 $4.0M 15k 262.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.0M 24k 164.35
Chubb (CB) 0.2 $4.0M 15k 259.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.9M 11k 346.60
Phillips 66 (PSX) 0.2 $3.9M 24k 163.34
Ishares Msci Gbl Etf New (PICK) 0.1 $3.9M 93k 41.70
Paypal Holdings (PYPL) 0.1 $3.9M 58k 66.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.8M 26k 147.73
Philip Morris International (PM) 0.1 $3.8M 41k 91.62
Franco-Nevada Corporation (FNV) 0.1 $3.8M 32k 119.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.7M 34k 110.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.6M 127k 28.23
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.5M 100k 35.55
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $3.5M 93k 37.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 6.3k 556.36
Targa Res Corp (TRGP) 0.1 $3.4M 31k 111.99
Oracle Corporation (ORCL) 0.1 $3.4M 27k 125.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.4M 9.8k 344.20
Texas Instruments Incorporated (TXN) 0.1 $3.4M 19k 174.21
Abbott Laboratories (ABT) 0.1 $3.4M 30k 113.66
Lockheed Martin Corporation (LMT) 0.1 $3.3M 7.4k 454.88
Valero Energy Corporation (VLO) 0.1 $3.3M 20k 170.69
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.3M 62k 53.80
Ares Capital Corporation (ARCC) 0.1 $3.3M 159k 20.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.3M 69k 47.87
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $3.3M 43k 76.38
Rio Tinto Sponsored Adr (RIO) 0.1 $3.3M 52k 63.74
Prudential Financial (PRU) 0.1 $3.2M 28k 117.40
EQT Corporation (EQT) 0.1 $3.2M 86k 37.07
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.2M 68k 47.46
Netflix (NFLX) 0.1 $3.2M 5.3k 607.33
Cummins (CMI) 0.1 $3.1M 11k 294.65
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 6.0k 504.60
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.0M 31k 98.40
Danaher Corporation (DHR) 0.1 $3.0M 12k 249.73
Nutrien (NTR) 0.1 $2.9M 54k 54.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.9M 22k 130.73
Sherwin-Williams Company (SHW) 0.1 $2.9M 8.4k 347.35
Honeywell International (HON) 0.1 $2.9M 14k 205.25
Omega Healthcare Investors (OHI) 0.1 $2.8M 89k 31.67
Pimco Dynamic Income SHS (PDI) 0.1 $2.8M 143k 19.29
United Rentals (URI) 0.1 $2.8M 3.8k 721.11
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $2.8M 131k 20.95
Alps Etf Tr Alerian Energy (ENFR) 0.1 $2.7M 108k 25.43
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 21k 128.40
Alaska Air (ALK) 0.1 $2.7M 63k 42.99
Williams Companies (WMB) 0.1 $2.7M 70k 38.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 8.9k 300.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.7M 49k 54.40
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $2.7M 99k 27.01
Ishares Tr Core Total Usd (IUSB) 0.1 $2.7M 59k 45.59
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.6M 135k 19.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $2.6M 119k 21.96
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 59k 43.35
Iron Mountain (IRM) 0.1 $2.6M 32k 80.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.6M 85k 30.22
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $2.5M 111k 22.77
Uber Technologies (UBER) 0.1 $2.5M 33k 76.99
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 19k 131.37
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.5M 50k 49.16
Parker-Hannifin Corporation (PH) 0.1 $2.5M 4.4k 555.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $2.4M 39k 62.62
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.4M 56k 43.36
Prologis (PLD) 0.1 $2.4M 19k 130.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.4M 209k 11.46
Kroger (KR) 0.1 $2.4M 42k 57.13
Toast Cl A (TOST) 0.1 $2.4M 95k 24.92
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.4M 52k 45.56
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $2.4M 45k 52.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 17k 136.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 12k 182.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.3M 22k 105.03
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.2M 9.9k 225.93
Inmode SHS (INMD) 0.1 $2.2M 103k 21.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 44k 50.10
Dover Corporation (DOV) 0.1 $2.2M 12k 177.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.1M 52k 40.71
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.1M 31k 67.81
salesforce (CRM) 0.1 $2.1M 7.0k 301.18
American Financial (AFG) 0.1 $2.1M 16k 136.48
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 4.0k 524.34
Charles Schwab Corporation (SCHW) 0.1 $2.1M 29k 72.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.1M 22k 92.72
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $2.1M 92k 22.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.0M 24k 86.18
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $2.0M 131k 15.49
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 2.1k 962.49
NiSource (NI) 0.1 $2.0M 73k 27.66
Southern Company (SO) 0.1 $2.0M 28k 71.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 27k 74.22
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 88k 23.01
Wells Fargo & Company (WFC) 0.1 $2.0M 35k 57.96
Apollo Global Mgmt (APO) 0.1 $2.0M 18k 112.45
Morgan Stanley Com New (MS) 0.1 $2.0M 21k 94.16
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $2.0M 112k 17.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 28k 72.36
Vale S A Sponsored Ads (VALE) 0.1 $2.0M 163k 12.19
Darden Restaurants (DRI) 0.1 $2.0M 12k 167.15
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 18k 107.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 39k 50.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 37k 52.16
Edison International (EIX) 0.1 $1.9M 27k 70.73
Organon & Co Common Stock (OGN) 0.1 $1.9M 102k 18.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.9M 46k 41.23
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $1.9M 61k 31.10
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $1.9M 61k 30.92
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 7.4k 250.05
Fiserv (FI) 0.1 $1.8M 12k 159.82
Walt Disney Company (DIS) 0.1 $1.8M 15k 122.36
Super Micro Computer (SMCI) 0.1 $1.8M 1.8k 1010.03
Pepsi (PEP) 0.1 $1.8M 11k 175.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.8M 80k 22.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.8M 37k 49.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.8M 111k 16.37
American Express Company (AXP) 0.1 $1.8M 8.0k 227.70
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.8M 36k 50.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.8M 29k 61.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 6.8k 260.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.7M 14k 123.90
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.7M 130k 13.17
Gladstone Ld (LAND) 0.1 $1.7M 128k 13.34
Hess Midstream Cl A Shs (HESM) 0.1 $1.7M 47k 36.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 16k 103.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 9.3k 179.11
Zoetis Cl A (ZTS) 0.1 $1.6M 9.7k 169.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.6M 1.0k 1635.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 4.7k 337.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.6M 96k 16.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.9k 397.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 38k 41.08
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.5M 25k 60.28
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.5M 30k 51.15
Nextera Energy (NEE) 0.1 $1.5M 24k 63.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.5M 24k 62.34
McKesson Corporation (MCK) 0.1 $1.5M 2.8k 536.85
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 357.87
BlackRock Enhanced Capital and Income (CII) 0.1 $1.5M 76k 19.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.5M 26k 56.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.4M 37k 39.11
Waste Management (WM) 0.1 $1.4M 6.7k 213.14
Dell Technologies CL C (DELL) 0.1 $1.4M 13k 114.11
First Solar (FSLR) 0.1 $1.4M 8.5k 168.80
Allstate Corporation (ALL) 0.1 $1.4M 8.1k 173.02
Citigroup Com New (C) 0.1 $1.4M 22k 63.24
Quanta Services (PWR) 0.1 $1.4M 5.4k 259.79
Guggenheim Active Alloc Common Stock (GUG) 0.1 $1.4M 95k 14.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 13k 103.79
Unity Software (U) 0.1 $1.4M 52k 26.70
Electronic Arts (EA) 0.1 $1.4M 10k 132.67
Sun Communities (SUI) 0.1 $1.4M 11k 128.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.4M 21k 64.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.4M 14k 95.60
Halliburton Company (HAL) 0.1 $1.4M 35k 39.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.4M 33k 40.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 14k 93.71
Digital Realty Trust (DLR) 0.1 $1.3M 9.3k 144.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 10k 131.93
D.R. Horton (DHI) 0.1 $1.3M 8.1k 164.55
Tesla Motors (TSLA) 0.1 $1.3M 7.5k 175.79
Constellation Brands Cl A (STZ) 0.1 $1.3M 4.9k 271.77
Rivernorth Managed (RMM) 0.1 $1.3M 88k 14.97
Waste Connections (WCN) 0.1 $1.3M 7.6k 172.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 4.1k 320.59
PG&E Corporation (PCG) 0.0 $1.3M 77k 16.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.3M 27k 48.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 57k 22.77
Diamondback Energy (FANG) 0.0 $1.3M 6.5k 198.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 12k 110.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 15k 84.44
Palo Alto Networks (PANW) 0.0 $1.3M 4.5k 284.13
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.3M 68k 18.77
Micron Technology (MU) 0.0 $1.3M 11k 117.89
Canadian Pacific Kansas City (CP) 0.0 $1.2M 14k 88.17
Extra Space Storage (EXR) 0.0 $1.2M 8.4k 147.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 141k 8.63
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.2M 61k 20.05
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 70.00
Mosaic (MOS) 0.0 $1.2M 37k 32.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 16k 72.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 13k 93.05
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.0k 581.21
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.2M 33k 34.70
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 27k 42.95
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 69k 16.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.1M 7.3k 154.93
Arista Networks (ANET) 0.0 $1.1M 3.9k 289.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 13k 84.09
General Electric Com New (GE) 0.0 $1.1M 6.3k 175.53
Global Partners Com Units (GLP) 0.0 $1.1M 25k 44.38
Hp (HPQ) 0.0 $1.1M 36k 30.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 18k 60.74
Agnico (AEM) 0.0 $1.1M 18k 59.65
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.1M 11k 102.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 970.84
Hf Sinclair Corp (DINO) 0.0 $1.1M 18k 60.37
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.1M 22k 49.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 5.2k 205.09
Automatic Data Processing (ADP) 0.0 $1.1M 4.2k 249.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 5.5k 191.87
Deere & Company (DE) 0.0 $1.0M 2.5k 410.66
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.0M 36k 28.63
Xylem (XYL) 0.0 $1.0M 7.9k 129.24
Badger Meter (BMI) 0.0 $996k 6.2k 161.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $990k 2.4k 418.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $987k 8.3k 118.29
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $987k 72k 13.64
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $976k 40k 24.52
American Tower Reit (AMT) 0.0 $972k 4.9k 197.60
Occidental Petroleum Corporation (OXY) 0.0 $957k 15k 64.99
Arcadium Lithium Com Shs (ALTM) 0.0 $956k 222k 4.31
Global X Fds Cybrscurty Etf (BUG) 0.0 $947k 32k 29.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $942k 5.0k 186.82
Ishares Tr Global Tech Etf (IXN) 0.0 $941k 13k 74.81
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $940k 19k 50.36
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $923k 30k 31.31
Haleon Spon Ads (HLN) 0.0 $921k 109k 8.49
Docusign (DOCU) 0.0 $920k 16k 59.55
Valaris Cl A (VAL) 0.0 $920k 12k 75.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $918k 12k 76.36
Littelfuse (LFUS) 0.0 $904k 3.7k 242.35
Vertiv Holdings Com Cl A (VRT) 0.0 $904k 11k 81.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $901k 13k 67.34
Nucor Corporation (NUE) 0.0 $896k 4.5k 197.91
Hca Holdings (HCA) 0.0 $879k 2.6k 333.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $878k 19k 46.00
Boeing Company (BA) 0.0 $868k 4.5k 192.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $868k 3.5k 249.86
Intuitive Surgical Com New (ISRG) 0.0 $856k 2.1k 399.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $851k 9.3k 91.25
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $849k 33k 25.53
Tractor Supply Company (TSCO) 0.0 $847k 3.2k 261.73
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $838k 22k 37.49
Applied Materials (AMAT) 0.0 $836k 4.1k 206.24
3M Company (MMM) 0.0 $825k 7.8k 106.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $818k 12k 68.80
General Motors Company (GM) 0.0 $814k 18k 45.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $814k 3.6k 224.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $811k 28k 29.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $810k 13k 61.05
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $802k 14k 55.78
CBOE Holdings (CBOE) 0.0 $800k 4.4k 183.74
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $795k 27k 29.26
Union Pacific Corporation (UNP) 0.0 $794k 3.2k 245.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $787k 28k 28.04
Duke Energy Corp Com New (DUK) 0.0 $785k 8.1k 96.71
W.W. Grainger (GWW) 0.0 $775k 762.00 1017.30
Ishares Tr Select Divid Etf (DVY) 0.0 $774k 6.3k 123.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $772k 20k 37.98
Kenvue (KVUE) 0.0 $770k 36k 21.46
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $768k 34k 22.37
Air Products & Chemicals (APD) 0.0 $765k 3.2k 242.31
Select Sector Spdr Tr Financial (XLF) 0.0 $764k 18k 42.12
Macy's (M) 0.0 $756k 38k 19.99
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.0 $754k 31k 24.51
Nxp Semiconductors N V (NXPI) 0.0 $753k 3.0k 247.73
BP Sponsored Adr (BP) 0.0 $749k 20k 37.68
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $741k 29k 25.34
Stellus Capital Investment (SCM) 0.0 $739k 57k 13.08
Tcg Bdc (CGBD) 0.0 $738k 45k 16.28
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $738k 26k 28.47
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $732k 6.9k 106.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $718k 7.3k 97.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $717k 13k 54.43
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $702k 78k 9.03
American Water Works (AWK) 0.0 $702k 5.7k 122.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $700k 12k 58.59
Stellar Bancorp Ord (STEL) 0.0 $694k 29k 24.36
Royal Caribbean Cruises (RCL) 0.0 $693k 5.0k 139.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $689k 14k 50.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $683k 11k 61.90
Fortune Brands (FBIN) 0.0 $677k 8.0k 84.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $659k 5.5k 119.52
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $657k 9.8k 67.33
eBay (EBAY) 0.0 $655k 12k 52.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $652k 36k 18.25
Doubleline Opportunistic Cr (DBL) 0.0 $641k 42k 15.42
Lincoln Electric Holdings (LECO) 0.0 $629k 2.5k 255.44
Airbnb Com Cl A (ABNB) 0.0 $628k 3.8k 164.98
Owl Rock Capital Corporation (OBDC) 0.0 $625k 41k 15.38
Vici Pptys (VICI) 0.0 $624k 21k 29.79
Southwest Airlines (LUV) 0.0 $623k 21k 29.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $619k 15k 40.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $617k 9.4k 65.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $614k 12k 50.60
Popular Com New (BPOP) 0.0 $614k 7.0k 88.09
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $610k 13k 48.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $601k 19k 32.23
Huntington Bancshares Incorporated (HBAN) 0.0 $594k 43k 13.95
International Bancshares Corporation (IBOC) 0.0 $593k 11k 56.14
Ford Motor Company (F) 0.0 $585k 44k 13.28
Dt Midstream Common Stock (DTM) 0.0 $583k 9.5k 61.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $582k 5.7k 101.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $581k 9.1k 64.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $577k 3.1k 183.91
BlackRock (BLK) 0.0 $577k 692.00 833.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $575k 2.4k 239.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $571k 9.7k 58.65
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $571k 11k 54.58
Dupont De Nemours (DD) 0.0 $569k 7.4k 76.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $563k 2.3k 247.44
Eastman Chemical Company (EMN) 0.0 $563k 5.6k 100.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $562k 5.2k 108.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $562k 5.5k 102.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $562k 9.3k 60.30
Fortinet (FTNT) 0.0 $559k 8.2k 68.31
Academy Sports & Outdoor (ASO) 0.0 $553k 8.2k 67.54
MetLife (MET) 0.0 $552k 7.5k 74.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $548k 9.1k 60.29
L3harris Technologies (LHX) 0.0 $548k 2.6k 213.13
Comerica Incorporated (CMA) 0.0 $547k 10k 54.99
Cme (CME) 0.0 $547k 2.5k 215.29
Progressive Corporation (PGR) 0.0 $545k 2.6k 206.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $543k 7.1k 76.67
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $541k 13k 43.13
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $541k 33k 16.34
EastGroup Properties (EGP) 0.0 $539k 3.0k 179.77
Dominion Resources (D) 0.0 $539k 11k 49.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $535k 11k 50.74
Bunge Global Sa Com Shs (BG) 0.0 $533k 5.2k 102.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $526k 9.7k 54.54
BlackRock Municipal Income Trust II (BLE) 0.0 $525k 48k 10.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $524k 13k 41.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $524k 5.8k 90.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $511k 10k 51.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $507k 18k 27.94
FedEx Corporation (FDX) 0.0 $505k 1.7k 289.74
Albemarle Corporation (ALB) 0.0 $502k 3.8k 131.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $497k 41k 12.25
Norfolk Southern (NSC) 0.0 $496k 1.9k 254.83
Resideo Technologies (REZI) 0.0 $495k 22k 22.42
Watts Water Technologies Cl A (WTS) 0.0 $489k 2.3k 212.55
Wisdomtree Tr Us High Dividend (DHS) 0.0 $487k 5.6k 86.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $485k 4.2k 114.97
Ishares Silver Tr Ishares (SLV) 0.0 $473k 21k 22.75
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $471k 34k 14.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $470k 1.6k 286.61
Sprott Physical Gold Tr Unit (PHYS) 0.0 $465k 27k 17.30
Nike CL B (NKE) 0.0 $460k 4.9k 93.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $455k 2.2k 210.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $454k 13k 34.88
Starbucks Corporation (SBUX) 0.0 $451k 4.9k 91.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $449k 1.6k 288.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $448k 37k 12.06
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $444k 28k 15.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $435k 5.1k 85.65
Kayne Anderson MLP Investment (KYN) 0.0 $430k 43k 10.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $429k 6.8k 63.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $423k 11k 38.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $423k 2.3k 182.70
Select Sector Spdr Tr Indl (XLI) 0.0 $423k 3.4k 125.97
Northrop Grumman Corporation (NOC) 0.0 $423k 883.00 478.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $421k 2.7k 155.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $419k 2.7k 155.91
Etf Ser Solutions Distillate Us (DSTL) 0.0 $418k 7.8k 53.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $418k 5.1k 81.78
Cardinal Health (CAH) 0.0 $416k 3.7k 111.90
Ishares Core Msci Emkt (IEMG) 0.0 $413k 8.0k 51.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $412k 12k 34.82
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $410k 8.9k 46.18
First Tr Value Line Divid In SHS (FVD) 0.0 $407k 9.6k 42.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $405k 8.8k 45.94
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $405k 8.5k 47.62
Global X Fds Global X Copper (COPX) 0.0 $402k 9.5k 42.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $398k 4.4k 89.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $398k 4.9k 80.51
Vanguard World Utilities Etf (VPU) 0.0 $397k 2.8k 142.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $396k 7.4k 53.34
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $392k 15k 25.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $389k 7.6k 51.36
Global Payments (GPN) 0.0 $387k 2.9k 133.68
Encore Wire Corporation (WIRE) 0.0 $385k 1.5k 262.78
Olin Corp Com Par $1 (OLN) 0.0 $383k 6.5k 58.80
Ishares Tr Faln Angls Usd (FALN) 0.0 $382k 14k 26.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $382k 7.5k 51.06
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $381k 6.6k 57.41
Equitrans Midstream Corp (ETRN) 0.0 $381k 31k 12.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $380k 7.1k 53.76
Snap Cl A (SNAP) 0.0 $379k 33k 11.48
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $377k 7.9k 47.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $375k 7.6k 49.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $375k 45k 8.29
Ishares Gold Tr Ishares New (IAU) 0.0 $374k 8.9k 42.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $372k 2.8k 131.24
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.0 $368k 13k 28.35
Ishares Tr Core Divid Etf (DIVB) 0.0 $367k 8.2k 44.50
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $365k 6.7k 54.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $359k 11k 31.99
Nuveen Build Amer Bd (NBB) 0.0 $358k 23k 15.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $354k 9.0k 39.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $354k 7.3k 48.77
BlackRock MuniVest Fund (MVF) 0.0 $353k 50k 7.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $352k 6.2k 57.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $349k 3.8k 92.90
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $349k 6.9k 50.46
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $348k 14k 25.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $345k 6.8k 50.67
CenterPoint Energy (CNP) 0.0 $343k 12k 28.49
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $341k 1.7k 198.39
Carrier Global Corporation (CARR) 0.0 $336k 5.8k 58.13
4068594 Enphase Energy (ENPH) 0.0 $333k 2.8k 120.98
American Intl Group Com New (AIG) 0.0 $333k 4.3k 78.17
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $332k 9.1k 36.50
Snowflake Cl A (SNOW) 0.0 $332k 2.1k 161.60
Axis Cap Hldgs SHS (AXS) 0.0 $332k 5.1k 65.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $329k 1.8k 180.47
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $327k 13k 25.76
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $325k 12k 28.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $325k 7.8k 41.87
Becton, Dickinson and (BDX) 0.0 $323k 1.3k 247.45
Chesapeake Utilities Corporation (CPK) 0.0 $322k 3.0k 107.30
Servicenow (NOW) 0.0 $321k 421.00 762.40
Ishares Msci Emrg Chn (EMXC) 0.0 $320k 5.6k 57.57
Linde SHS (LIN) 0.0 $319k 686.00 464.60
Sap Se Spon Adr (SAP) 0.0 $317k 1.6k 195.03
Ubs Group SHS (UBS) 0.0 $317k 10k 30.72
Intuit (INTU) 0.0 $317k 487.00 650.30
Lam Research Corporation (LRCX) 0.0 $314k 323.00 970.94
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $313k 8.1k 38.59
Astrazeneca Sponsored Adr (AZN) 0.0 $313k 4.6k 67.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $310k 4.7k 65.87
Ishares Tr Core Msci Total (IXUS) 0.0 $309k 4.5k 67.86
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $309k 9.2k 33.59
Kkr & Co (KKR) 0.0 $308k 3.1k 100.56
Innovator Etfs Trust International Dv (IOCT) 0.0 $307k 11k 28.92
Dutch Bros Cl A (BROS) 0.0 $307k 9.3k 33.00
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.0 $304k 14k 21.58
Blackrock Health Sciences Trust (BME) 0.0 $303k 7.3k 41.44
S&p Global (SPGI) 0.0 $301k 707.00 425.25
First Financial Bankshares (FFIN) 0.0 $300k 9.2k 32.81
Trane Technologies SHS (TT) 0.0 $297k 990.00 300.20
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $296k 3.3k 90.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $295k 12k 25.28
Vanguard World Health Car Etf (VHT) 0.0 $294k 1.1k 270.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $292k 4.0k 73.04
Curtiss-Wright (CW) 0.0 $290k 1.1k 255.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $287k 4.9k 58.55
Intercontinental Exchange (ICE) 0.0 $283k 2.1k 137.41
Autodesk (ADSK) 0.0 $283k 1.1k 260.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $282k 1.8k 158.81
Analog Devices (ADI) 0.0 $282k 1.4k 197.85
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $281k 2.8k 100.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $278k 12k 22.99
Martin Marietta Materials (MLM) 0.0 $275k 448.00 613.94
Prosperity Bancshares (PB) 0.0 $273k 4.2k 65.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $271k 5.8k 47.06
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $271k 3.0k 90.80
Boston Scientific Corporation (BSX) 0.0 $269k 3.9k 68.49
Embraer Sponsored Ads (ERJ) 0.0 $268k 10k 26.64
Ishares Tr Europe Etf (IEV) 0.0 $268k 4.8k 55.67
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $268k 6.8k 39.28
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $268k 8.6k 31.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $267k 3.5k 75.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $264k 4.0k 66.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $262k 30k 8.73
Datadog Cl A Com (DDOG) 0.0 $261k 2.1k 123.60
Truist Financial Corp equities (TFC) 0.0 $261k 6.7k 38.98
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $259k 7.7k 33.59
Lululemon Athletica (LULU) 0.0 $257k 657.00 390.65
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $256k 9.5k 27.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $256k 23k 11.07
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $255k 9.1k 28.08
The Trade Desk Com Cl A (TTD) 0.0 $251k 2.9k 87.42
Fluor Corporation (FLR) 0.0 $250k 5.9k 42.28
Pulte (PHM) 0.0 $249k 2.1k 120.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $246k 9.7k 25.44
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $244k 3.6k 67.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $244k 11k 23.23
Microstrategy Cl A New Call Option (MSTR) 0.0 $242k 200.00 1207.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $240k 6.7k 35.84
Kontoor Brands (KTB) 0.0 $240k 4.0k 60.25
Vanguard World Financials Etf (VFH) 0.0 $240k 2.3k 102.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $239k 3.5k 68.83
Walgreen Boots Alliance (WBA) 0.0 $237k 11k 21.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $236k 3.0k 77.73
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $233k 9.5k 24.48
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $232k 9.4k 24.67
O'reilly Automotive (ORLY) 0.0 $230k 204.00 1128.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $230k 5.9k 39.02
Packaging Corporation of America (PKG) 0.0 $230k 1.2k 189.81
Rivernorth Opprtunities Fd I (RIV) 0.0 $230k 19k 12.04
Ishares Tr Ishares Biotech (IBB) 0.0 $228k 1.7k 137.19
Chipotle Mexican Grill (CMG) 0.0 $227k 78.00 2906.77
Crescent Energy Company Cl A Com (CRGY) 0.0 $226k 19k 11.90
Pembina Pipeline Corp (PBA) 0.0 $226k 6.4k 35.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $223k 2.6k 84.52
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $222k 7.7k 28.94
Ingredion Incorporated (INGR) 0.0 $221k 1.9k 116.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $221k 4.9k 45.15
Constellation Energy (CEG) 0.0 $220k 1.2k 184.88
Apa Corporation (APA) 0.0 $216k 6.3k 34.38
Ishares Bitcoin Tr SHS (IBIT) 0.0 $216k 5.3k 40.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $214k 16k 13.36
NetApp (NTAP) 0.0 $214k 2.0k 104.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $213k 9.0k 23.72
Ishares Tr Us Telecom Etf (IYZ) 0.0 $213k 9.7k 21.98
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $213k 2.0k 103.98
Paccar (PCAR) 0.0 $209k 1.7k 123.89
Freyr Battery Com New (FREY) 0.0 $208k 124k 1.68
First Tr Morningstar Divid L SHS (FDL) 0.0 $208k 5.4k 38.48
Herc Hldgs (HRI) 0.0 $208k 1.2k 168.30
Simon Property (SPG) 0.0 $206k 1.3k 156.50
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $204k 5.6k 36.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $204k 3.8k 53.10
Textron (TXT) 0.0 $204k 2.1k 95.95
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $203k 6.2k 32.56
Dollar General (DG) 0.0 $203k 1.3k 156.06
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $202k 8.4k 24.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.7k 75.40
Sonos (SONO) 0.0 $198k 10k 19.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $196k 14k 13.98
Paramount Global Class B Com (PARA) 0.0 $188k 16k 11.77
Black Stone Minerals Com Unit (BSM) 0.0 $181k 11k 15.98
Enovix Corp (ENVX) 0.0 $177k 22k 8.01
BlackRock MuniHoldings Fund (MHD) 0.0 $175k 15k 12.08
Broadstone Net Lease (BNL) 0.0 $165k 11k 15.67
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $163k 11k 14.32
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $151k 16k 9.48
Neuberger Berman Mlp Income (NML) 0.0 $150k 20k 7.37
Ready Cap Corp Com reit (RC) 0.0 $137k 15k 9.13
Rithm Capital Corp Com New (RITM) 0.0 $133k 12k 11.16
First Majestic Silver Corp (AG) 0.0 $119k 20k 5.88
Silvercrest Metals (SILV) 0.0 $97k 15k 6.66
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $96k 11k 8.67
Lithium Amers Corp Com Shs (LAC) 0.0 $79k 12k 6.72
JetBlue Airways Corporation (JBLU) 0.0 $74k 10k 7.42
Medical Properties Trust (MPW) 0.0 $72k 15k 4.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $65k 26k 2.48
Consolidated Communications Holdings (CNSL) 0.0 $65k 15k 4.32
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $40k 40k 0.99
B2gold Corp (BTG) 0.0 $27k 10k 2.61
Infrared Cameras Hldgs (MSAI) 0.0 $26k 12k 2.26
Vintage Wine Estates (VWESQ) 0.0 $24k 67k 0.36
Tellurian (TELL) 0.0 $17k 26k 0.66
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $8.4k 10k 0.83
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $4.3k 30k 0.14