U.S. Capital Wealth Advisors

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

Portfolio Holdings for U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors holds 802 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highpeak Energy (HPK) 6.4 $204M 14M 14.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $104M 1.2M 87.33
Apple (AAPL) 3.2 $100M 401k 250.42
Etf Ser Solutions Clershs Piton In (PIFI) 2.8 $88M 950k 92.05
NVIDIA Corporation (NVDA) 2.0 $65M 483k 134.29
Enterprise Products Partners (EPD) 1.9 $59M 1.9M 31.36
Microsoft Corporation (MSFT) 1.6 $52M 123k 421.50
Amazon (AMZN) 1.3 $41M 186k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $40M 78k 511.23
Palantir Technologies Cl A (PLTR) 1.2 $38M 501k 75.63
Etf Ser Solutions Clearshs Ultra (OPER) 1.2 $38M 376k 100.06
Exxon Mobil Corporation (XOM) 1.0 $31M 287k 107.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $30M 104k 289.81
Chevron Corporation (CVX) 0.8 $26M 178k 144.84
Alphabet Cap Stk Cl C (GOOG) 0.8 $25M 134k 190.44
Ishares Tr Core S&p500 Etf (IVV) 0.8 $25M 42k 588.68
Abbvie (ABBV) 0.7 $23M 131k 177.70
MPLX Com Unit Rep Ltd (MPLX) 0.7 $23M 485k 47.86
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.7 $23M 5.5M 4.17
Wal-Mart Stores (WMT) 0.7 $22M 246k 90.35
AFLAC Incorporated (AFL) 0.7 $22M 209k 103.44
Raytheon Technologies Corp (RTX) 0.7 $22M 187k 115.72
Broadcom (AVGO) 0.7 $21M 89k 231.84
Cisco Systems (CSCO) 0.6 $21M 347k 59.20
Emerson Electric (EMR) 0.6 $20M 164k 123.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $20M 1.0M 19.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $19M 42k 453.27
Canadian Natural Resources (CNQ) 0.6 $19M 619k 30.87
Eaton Corp SHS (ETN) 0.6 $19M 58k 331.87
Targa Res Corp (TRGP) 0.6 $19M 105k 178.50
Meta Platforms Cl A (META) 0.6 $19M 32k 585.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $19M 98k 189.30
Visa Com Cl A (V) 0.6 $18M 56k 316.04
At&t (T) 0.5 $17M 755k 22.77
International Business Machines (IBM) 0.5 $17M 77k 219.83
Costco Wholesale Corporation (COST) 0.5 $17M 18k 916.28
Johnson & Johnson (JNJ) 0.5 $17M 115k 144.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $17M 178k 92.45
Newmont Mining Corporation (NEM) 0.5 $16M 427k 37.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $16M 29k 538.81
3M Company (MMM) 0.5 $16M 122k 129.09
Eli Lilly & Co. (LLY) 0.5 $16M 20k 772.00
JPMorgan Chase & Co. (JPM) 0.5 $16M 65k 239.71
Kellogg Company (K) 0.5 $15M 191k 80.97
McDonald's Corporation (MCD) 0.5 $15M 53k 289.89
EOG Resources (EOG) 0.5 $15M 125k 122.58
Travelers Companies (TRV) 0.5 $15M 61k 240.89
ConocoPhillips (COP) 0.5 $15M 146k 99.17
Alnylam Pharmaceuticals (ALNY) 0.4 $14M 61k 235.31
Procter & Gamble Company (PG) 0.4 $14M 84k 167.65
Southern Copper Corporation (SCCO) 0.4 $14M 153k 91.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $13M 223k 57.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $12M 520k 23.68
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $12M 87k 138.25
Iron Mountain (IRM) 0.4 $12M 113k 105.11
Oracle Corporation (ORCL) 0.4 $12M 70k 166.64
Coca-Cola Company (KO) 0.4 $12M 185k 62.26
British Amern Tob Sponsored Adr (BTI) 0.4 $11M 311k 36.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 46k 240.28
Caterpillar (CAT) 0.3 $11M 30k 362.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $11M 194k 56.48
Kinder Morgan (KMI) 0.3 $11M 397k 27.40
Paychex (PAYX) 0.3 $11M 75k 140.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $10M 303k 33.91
Qualcomm (QCOM) 0.3 $9.9M 65k 153.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $9.4M 184k 50.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $9.2M 278k 33.21
Ge Aerospace Com New (GE) 0.3 $9.0M 54k 166.79
Mastercard Incorporated Cl A (MA) 0.3 $9.0M 17k 526.58
Lennar Corp Cl A (LEN) 0.3 $9.0M 66k 136.37
Freeport-mcmoran CL B (FCX) 0.3 $8.9M 234k 38.08
American Electric Power Company (AEP) 0.3 $8.9M 96k 92.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $8.7M 214k 40.49
General Dynamics Corporation (GD) 0.3 $8.7M 33k 263.49
Cme (CME) 0.3 $8.6M 37k 232.23
TJX Companies (TJX) 0.3 $8.6M 71k 120.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $8.6M 370k 23.18
Genuine Parts Company (GPC) 0.3 $8.6M 73k 116.76
Select Sector Spdr Tr Technology (XLK) 0.3 $8.6M 37k 232.52
Ross Stores (ROST) 0.3 $8.5M 56k 151.27
Eversource Energy (ES) 0.3 $8.4M 147k 57.43
Tesla Motors (TSLA) 0.3 $8.2M 20k 403.85
Bank of New York Mellon Corporation (BK) 0.3 $8.1M 105k 76.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $8.0M 106k 75.69
Pfizer (PFE) 0.3 $8.0M 301k 26.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $7.9M 94k 84.79
Altria (MO) 0.2 $7.9M 152k 52.29
Ishares Tr Expanded Tech (IGV) 0.2 $7.8M 78k 100.12
Linde SHS (LIN) 0.2 $7.8M 19k 418.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $7.7M 207k 37.42
United Parcel Service CL B (UPS) 0.2 $7.7M 61k 126.10
Welltower Inc Com reit (WELL) 0.2 $7.7M 61k 126.03
Select Sector Spdr Tr Energy (XLE) 0.2 $7.7M 90k 85.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $7.6M 129k 59.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $7.6M 89k 86.31
Howmet Aerospace (HWM) 0.2 $7.6M 70k 109.37
Dow (DOW) 0.2 $7.6M 189k 40.13
Carrier Global Corporation (CARR) 0.2 $7.6M 111k 68.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $7.5M 18k 425.50
International Flavors & Fragrances (IFF) 0.2 $7.5M 89k 84.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.5M 31k 242.13
Garmin SHS (GRMN) 0.2 $7.5M 36k 206.26
Netflix (NFLX) 0.2 $7.5M 8.4k 891.34
EQT Corporation (EQT) 0.2 $7.5M 162k 46.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $7.5M 31k 242.17
Hartford Financial Services (HIG) 0.2 $7.4M 68k 109.40
Progressive Corporation (PGR) 0.2 $7.4M 31k 239.61
GSK Sponsored Adr (GSK) 0.2 $7.3M 217k 33.82
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $7.3M 241k 30.25
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $7.2M 141k 51.25
Main Street Capital Corporation (MAIN) 0.2 $7.2M 123k 58.58
Enbridge (ENB) 0.2 $7.2M 169k 42.43
Trane Technologies SHS (TT) 0.2 $7.2M 19k 369.35
Paypal Holdings (PYPL) 0.2 $7.1M 84k 85.35
Bank of America Corporation (BAC) 0.2 $7.0M 160k 43.95
Erie Indty Cl A (ERIE) 0.2 $7.0M 17k 412.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $6.9M 79k 87.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $6.9M 205k 33.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $6.6M 104k 63.45
Home Depot (HD) 0.2 $6.6M 17k 388.99
Diageo Spon Adr New (DEO) 0.2 $6.5M 51k 127.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $6.5M 115k 56.38
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $6.4M 134k 47.95
Advanced Micro Devices (AMD) 0.2 $6.3M 53k 120.79
Verizon Communications (VZ) 0.2 $6.3M 158k 39.99
Pulte (PHM) 0.2 $6.3M 58k 108.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $6.2M 143k 43.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.1M 18k 342.16
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $6.1M 107k 57.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $6.1M 172k 35.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $6.0M 204k 29.22
Boeing Company (BA) 0.2 $6.0M 34k 177.00
Oneok (OKE) 0.2 $6.0M 59k 100.40
Constellation Energy (CEG) 0.2 $5.9M 26k 223.71
Cenovus Energy (CVE) 0.2 $5.9M 390k 15.15
UnitedHealth (UNH) 0.2 $5.8M 12k 505.85
Vertiv Holdings Com Cl A (VRT) 0.2 $5.8M 51k 113.61
salesforce (CRM) 0.2 $5.7M 17k 334.33
Vanguard Index Fds Value Etf (VTV) 0.2 $5.6M 33k 169.30
Schlumberger Com Stk (SLB) 0.2 $5.5M 144k 38.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.5M 95k 58.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.5M 40k 137.57
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $5.4M 47k 116.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.4M 56k 96.53
Ishares Tr Short Treas Bd (SHV) 0.2 $5.4M 49k 110.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.3M 191k 27.87
Vanguard World Inf Tech Etf (VGT) 0.2 $5.3M 8.5k 621.81
Wheaton Precious Metals Corp (WPM) 0.2 $5.3M 93k 56.24
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.2 $5.1M 174k 29.10
Shell Spon Ads (SHEL) 0.2 $5.0M 79k 62.65
Lowe's Companies (LOW) 0.2 $4.9M 20k 246.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.9M 180k 27.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.9M 28k 175.23
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.8M 30k 159.52
Honeywell International (HON) 0.2 $4.8M 21k 225.89
Kkr & Co (KKR) 0.1 $4.7M 32k 147.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.6M 77k 60.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $4.6M 213k 21.55
Vistra Energy (VST) 0.1 $4.6M 33k 137.87
Equity Residential Sh Ben Int (EQR) 0.1 $4.4M 62k 71.76
Royal Caribbean Cruises (RCL) 0.1 $4.4M 19k 230.69
Philip Morris International (PM) 0.1 $4.4M 37k 120.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.4M 258k 17.08
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 25k 172.42
Kimbell Rty Partners Unit (KRP) 0.1 $4.3M 267k 16.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.3M 11k 410.44
Amgen (AMGN) 0.1 $4.3M 17k 260.64
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.3M 89k 48.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.3M 44k 96.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.3M 19k 224.36
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $4.3M 146k 29.24
Target Corporation (TGT) 0.1 $4.2M 31k 135.18
SYSCO Corporation (SYY) 0.1 $4.2M 55k 76.46
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $4.2M 196k 21.51
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $4.2M 72k 58.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.2M 36k 115.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.2M 163k 25.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.2M 21k 197.49
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $4.1M 81k 51.20
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 9.3k 444.70
Natixis Etf Tr Gateway Quality (GQI) 0.1 $4.0M 74k 54.38
Parker-Hannifin Corporation (PH) 0.1 $4.0M 6.2k 636.03
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.9M 75k 52.47
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $3.9M 178k 21.90
Cintas Corporation (CTAS) 0.1 $3.9M 21k 182.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.9M 75k 52.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.8M 6.7k 569.54
Nextera Energy (NEE) 0.1 $3.8M 53k 71.69
Williams Companies (WMB) 0.1 $3.8M 70k 54.12
Teradyne (TER) 0.1 $3.7M 30k 125.92
Texas Instruments Incorporated (TXN) 0.1 $3.6M 19k 187.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.6M 77k 46.24
Uber Technologies (UBER) 0.1 $3.5M 59k 60.32
Jefferies Finl Group (JEF) 0.1 $3.5M 45k 78.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.5M 33k 105.61
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $3.5M 79k 44.01
Select Sector Spdr Tr Financial (XLF) 0.1 $3.5M 71k 48.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.4M 12k 280.06
Walt Disney Company (DIS) 0.1 $3.4M 31k 111.35
Franco-Nevada Corporation (FNV) 0.1 $3.3M 28k 117.59
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $3.3M 124k 26.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.3M 54k 61.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.3M 2.6k 1259.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.3M 9.3k 351.80
Encana Corporation (OVV) 0.1 $3.3M 81k 40.50
Ishares Gold Tr Ishares New (IAU) 0.1 $3.3M 66k 49.51
Ares Capital Corporation (ARCC) 0.1 $3.3M 149k 21.89
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.2M 24k 135.37
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $3.2M 125k 25.89
Valaris Cl A (VAL) 0.1 $3.2M 73k 44.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.2M 16k 195.83
Nrg Energy Com New (NRG) 0.1 $3.2M 35k 90.22
Marathon Petroleum Corp (MPC) 0.1 $3.2M 23k 139.50
Lennox International (LII) 0.1 $3.2M 5.2k 609.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.1M 18k 178.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.1M 9.3k 334.25
Omega Healthcare Investors (OHI) 0.1 $3.1M 82k 37.85
Nike CL B (NKE) 0.1 $3.1M 41k 75.67
Comfort Systems USA (FIX) 0.1 $3.1M 7.3k 424.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.1M 29k 104.88
Cheniere Energy Com New (LNG) 0.1 $3.0M 14k 214.87
Prudential Financial (PRU) 0.1 $3.0M 26k 118.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.0M 103k 29.20
Allison Transmission Hldngs I (ALSN) 0.1 $3.0M 28k 108.06
Ge Vernova (GEV) 0.1 $2.9M 8.9k 328.92
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.9M 58k 50.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.9M 15k 190.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.9M 37k 78.01
Rio Tinto Sponsored Adr (RIO) 0.1 $2.9M 49k 58.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.8M 41k 68.94
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.8M 96k 29.60
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.8M 50k 57.31
Western Alliance Bancorporation (WAL) 0.1 $2.8M 34k 83.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 7.1k 401.58
Dell Technologies CL C (DELL) 0.1 $2.8M 25k 115.24
Universal Hlth Svcs CL B (UHS) 0.1 $2.8M 16k 179.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.8M 73k 38.43
Evercore Class A (EVR) 0.1 $2.8M 10k 277.19
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $2.8M 93k 29.64
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $2.7M 69k 39.74
Danaher Corporation (DHR) 0.1 $2.7M 12k 229.54
Goldman Sachs (GS) 0.1 $2.7M 4.8k 572.59
Morgan Stanley Com New (MS) 0.1 $2.7M 22k 125.72
Ishares Tr Core Total Usd (IUSB) 0.1 $2.7M 60k 45.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.7M 100k 27.11
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.6k 485.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 21k 127.59
Devon Energy Corporation (DVN) 0.1 $2.7M 82k 32.73
Wp Carey (WPC) 0.1 $2.7M 49k 54.48
Southern Company (SO) 0.1 $2.7M 32k 82.32
United Rentals (URI) 0.1 $2.7M 3.8k 704.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 35k 75.61
Pimco Dynamic Income SHS (PDI) 0.1 $2.6M 143k 18.34
Cummins (CMI) 0.1 $2.6M 7.5k 348.58
Ishares Silver Tr Ishares (SLV) 0.1 $2.6M 99k 26.33
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.6M 57k 45.62
Carlisle Companies (CSL) 0.1 $2.6M 7.0k 368.84
Merck & Co (MRK) 0.1 $2.6M 26k 99.48
Toast Cl A (TOST) 0.1 $2.6M 70k 36.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.5M 51k 49.62
Alps Etf Tr Alerian Energy (ENFR) 0.1 $2.5M 81k 31.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.5M 51k 48.67
Ishares Tr Global Tech Etf (IXN) 0.1 $2.5M 29k 84.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 51k 47.82
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.4M 57k 42.38
Chubb (CB) 0.1 $2.4M 8.7k 276.31
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 106.55
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $2.3M 131k 17.74
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.3M 50k 46.29
Marvell Technology (MRVL) 0.1 $2.3M 21k 110.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.3M 23k 99.54
Barrick Gold Corp (GOLD) 0.1 $2.3M 147k 15.50
Bristol Myers Squibb (BMY) 0.1 $2.3M 40k 56.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 32k 70.28
Crown Castle Intl (CCI) 0.1 $2.3M 25k 90.76
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $2.3M 55k 41.58
American Express Company (AXP) 0.1 $2.3M 7.6k 296.77
Vanguard World Financials Etf (VFH) 0.1 $2.2M 19k 118.07
Realty Income (O) 0.1 $2.2M 42k 53.41
Intel Corporation (INTC) 0.1 $2.2M 109k 20.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 43k 51.14
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.2M 14k 154.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.2M 21k 101.53
Ishares Tr Cmbs Etf (CMBS) 0.1 $2.1M 46k 47.20
Valero Energy Corporation (VLO) 0.1 $2.1M 18k 122.59
FedEx Corporation (FDX) 0.1 $2.1M 7.6k 281.33
Select Sector Spdr Tr Indl (XLI) 0.1 $2.1M 16k 131.76
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.1M 30k 70.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.1M 1.0k 2113.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.1M 42k 49.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.1M 16k 132.37
Abbott Laboratories (ABT) 0.1 $2.1M 19k 113.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.1M 51k 41.33
D.R. Horton (DHI) 0.1 $2.1M 15k 139.82
Digital Realty Trust (DLR) 0.1 $2.1M 12k 177.33
Bhp Group Sponsored Ads (BHP) 0.1 $2.1M 42k 48.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 11k 185.13
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $2.0M 80k 25.53
Vanguard World Utilities Etf (VPU) 0.1 $2.0M 13k 163.42
Cameco Corporation (CCJ) 0.1 $2.0M 39k 51.39
Arista Networks Com Shs (ANET) 0.1 $2.0M 18k 110.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.0M 9.3k 210.45
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 6.8k 283.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.9M 45k 42.97
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.9M 107k 17.61
Wells Fargo & Company (WFC) 0.1 $1.9M 27k 70.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.9M 35k 53.05
Servicenow (NOW) 0.1 $1.9M 1.8k 1060.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.9M 45k 41.40
AmerisourceBergen (COR) 0.1 $1.9M 8.2k 224.68
American Tower Reit (AMT) 0.1 $1.8M 10k 183.41
Vanguard World Industrial Etf (VIS) 0.1 $1.8M 7.2k 254.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 21k 88.40
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $1.8M 65k 28.02
Datadog Cl A Com (DDOG) 0.1 $1.8M 13k 142.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.9k 264.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.8M 19k 95.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $1.8M 47k 38.63
Allstate Corporation (ALL) 0.1 $1.8M 9.3k 192.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.8M 15k 119.34
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.8M 35k 50.82
Peabody Energy (BTU) 0.1 $1.8M 85k 20.94
Viking Therapeutics (VKTX) 0.1 $1.8M 44k 40.24
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $1.8M 60k 29.66
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.8M 94k 18.87
Cigna Corp (CI) 0.1 $1.8M 6.4k 276.15
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.8M 80k 22.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 42k 41.82
Hess Midstream Cl A Shs (HESM) 0.1 $1.7M 47k 37.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 26k 65.08
Fiserv (FI) 0.1 $1.7M 8.2k 205.42
Pepsi (PEP) 0.1 $1.7M 11k 152.06
Phillips 66 (PSX) 0.1 $1.7M 15k 113.93
Vanguard World Consum Stp Etf (VDC) 0.1 $1.6M 7.7k 211.38
Automatic Data Processing (ADP) 0.1 $1.6M 5.4k 292.73
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.6M 61k 26.29
McKesson Corporation (MCK) 0.1 $1.6M 2.8k 569.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.6M 13k 119.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 140k 11.28
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $1.6M 32k 49.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.6M 31k 49.96
Viking Holdings Ord Shs (VIK) 0.0 $1.6M 36k 44.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.6M 14k 115.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.6M 88k 17.71
Apollo Global Mgmt (APO) 0.0 $1.5M 9.4k 165.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.5M 7.2k 215.49
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5M 105k 14.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.5M 20k 76.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.5M 31k 48.91
Zoetis Cl A (ZTS) 0.0 $1.5M 9.3k 162.94
Prologis (PLD) 0.0 $1.5M 14k 105.70
Extra Space Storage (EXR) 0.0 $1.5M 10k 149.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.7k 220.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.5M 15k 99.92
First Solar (FSLR) 0.0 $1.5M 8.4k 176.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.5M 41k 35.85
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $1.5M 28k 51.10
Palo Alto Networks (PANW) 0.0 $1.4M 8.0k 181.97
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 15k 96.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 89.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.4M 34k 42.25
Waste Management (WM) 0.0 $1.4M 7.1k 201.80
Novartis Sponsored Adr (NVS) 0.0 $1.4M 15k 97.31
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.4M 14k 102.05
Owl Rock Capital Corporation (OBDC) 0.0 $1.4M 94k 15.12
BlackRock Enhanced Capital and Income (CII) 0.0 $1.4M 71k 20.10
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.4M 22k 63.75
Rivernorth Managed (RMM) 0.0 $1.4M 98k 14.41
MercadoLibre (MELI) 0.0 $1.4M 825.00 1700.44
Agnico (AEM) 0.0 $1.4M 18k 78.21
Ishares Msci Gbl Etf New (PICK) 0.0 $1.4M 39k 34.99
Sun Communities (SUI) 0.0 $1.4M 11k 122.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.4M 5.6k 243.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.4M 16k 86.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.4M 21k 65.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.4M 26k 51.38
Docusign (DOCU) 0.0 $1.3M 15k 89.94
Fifth Third Ban (FITB) 0.0 $1.3M 32k 42.28
Waste Connections (WCN) 0.0 $1.3M 7.8k 171.58
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $1.3M 91k 14.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 58k 22.98
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 36k 37.53
Aon Shs Cl A (AON) 0.0 $1.3M 3.7k 359.16
Kodiak Gas Svcs (KGS) 0.0 $1.3M 32k 40.83
Badger Meter (BMI) 0.0 $1.3M 6.2k 212.14
Wynn Resorts (WYNN) 0.0 $1.3M 15k 86.16
Stryker Corporation (SYK) 0.0 $1.3M 3.6k 360.05
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.3M 13k 96.67
Quanta Services (PWR) 0.0 $1.3M 4.0k 316.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 16k 78.61
Alaska Air (ALK) 0.0 $1.2M 19k 64.75
Csw Industrials (CSW) 0.0 $1.2M 3.5k 352.80
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $1.2M 16k 77.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.2M 42k 29.30
Unity Software (U) 0.0 $1.2M 54k 22.47
Airbnb Com Cl A (ABNB) 0.0 $1.2M 9.3k 131.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 20k 62.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.2M 20k 60.82
Axon Enterprise (AXON) 0.0 $1.2M 2.0k 594.32
Citigroup Com New (C) 0.0 $1.2M 17k 70.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 9.5k 124.96
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.3k 521.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 6.9k 164.18
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.1M 28k 39.57
Canadian Pacific Kansas City (CP) 0.0 $1.1M 15k 72.37
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 17k 65.35
Nutrien (NTR) 0.0 $1.1M 24k 44.75
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.1M 76k 14.15
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 28k 38.18
Ishares Tr High Yld Systm B (HYDB) 0.0 $1.1M 23k 47.01
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.1M 20k 53.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 29k 37.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.1M 23k 47.23
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 115k 9.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 84.14
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 9.6k 109.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0M 46k 22.70
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.0M 32k 32.09
Independent Bank 0.0 $1.0M 17k 60.67
Teck Resources CL B (TECK) 0.0 $1.0M 25k 40.53
Duke Energy Corp Com New (DUK) 0.0 $998k 9.3k 107.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $995k 9.9k 100.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $995k 1.4k 693.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $993k 17k 58.27
PG&E Corporation (PCG) 0.0 $991k 49k 20.18
Ishares Tr Us Consum Discre (IYC) 0.0 $990k 10k 96.14
Deere & Company (DE) 0.0 $986k 2.3k 423.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $976k 3.4k 288.87
Applied Materials (AMAT) 0.0 $973k 6.0k 162.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $972k 24k 41.17
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $963k 29k 33.74
Haleon Spon Ads (HLN) 0.0 $960k 101k 9.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $957k 11k 90.93
Dt Midstream Common Stock (DTM) 0.0 $949k 9.5k 99.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $947k 8.7k 108.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $946k 23k 40.67
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $942k 30k 31.42
Blackrock (BLK) 0.0 $929k 907.00 1024.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $924k 79k 11.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $917k 2.3k 402.70
Xylem (XYL) 0.0 $913k 7.9k 116.02
Chipotle Mexican Grill (CMG) 0.0 $900k 15k 60.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $898k 7.0k 128.62
Thermo Fisher Scientific (TMO) 0.0 $893k 1.7k 520.23
Hca Holdings (HCA) 0.0 $886k 3.0k 300.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $881k 18k 50.13
Global X Fds Global X Copper (COPX) 0.0 $879k 23k 38.18
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $860k 11k 81.15
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $856k 64k 13.40
DNP Select Income Fund (DNP) 0.0 $856k 97k 8.82
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $847k 20k 42.99
First Tr Value Line Divid In SHS (FVD) 0.0 $843k 19k 43.64
Micron Technology (MU) 0.0 $840k 10k 84.16
Ishares Tr U.s. Finls Etf (IYF) 0.0 $839k 7.6k 110.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $839k 8.7k 96.90
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $839k 62k 13.59
Charles Schwab Corporation (SCHW) 0.0 $838k 11k 74.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $832k 4.2k 198.16
Ishares Msci Emerg Mrkt (EEMV) 0.0 $826k 14k 57.99
Medtronic SHS (MDT) 0.0 $819k 10k 79.88
Vanguard World Mega Cap Val Etf (MGV) 0.0 $800k 6.4k 124.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $799k 97k 8.27
Union Pacific Corporation (UNP) 0.0 $797k 3.5k 228.02
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $791k 26k 30.57
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $781k 28k 27.76
Albemarle Corporation (ALB) 0.0 $779k 9.1k 86.08
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $775k 21k 37.87
Vanguard World Consum Dis Etf (VCR) 0.0 $772k 2.1k 375.44
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $764k 7.9k 96.21
Tractor Supply Company (TSCO) 0.0 $763k 14k 53.06
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $758k 4.1k 184.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $757k 22k 34.13
Fortinet (FTNT) 0.0 $756k 8.0k 94.48
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $750k 9.7k 77.04
Doubleline Opportunistic Cr (DBL) 0.0 $741k 48k 15.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $741k 17k 44.04
Microstrategy Cl A New Call Option (MSTR) 0.0 $738k 3.3k 226.22
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $737k 28k 26.21
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $733k 14k 50.85
Canadian Natl Ry (CNI) 0.0 $732k 7.2k 101.52
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $729k 6.6k 110.28
Halliburton Company (HAL) 0.0 $725k 27k 27.19
Ishares Tr Select Divid Etf (DVY) 0.0 $721k 5.5k 131.29
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $720k 39k 18.61
Air Products & Chemicals (APD) 0.0 $719k 2.5k 290.09
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $716k 17k 43.19
Diamondback Energy (FANG) 0.0 $715k 4.4k 163.83
Ishares Core Msci Emkt (IEMG) 0.0 $715k 14k 52.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $709k 13k 55.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $705k 12k 58.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $702k 8.6k 81.58
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.0 $701k 22k 32.50
Southwest Airlines (LUV) 0.0 $698k 21k 33.62
Hp (HPQ) 0.0 $693k 21k 32.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $692k 9.4k 74.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $688k 11k 63.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $686k 9.5k 71.91
Nxp Semiconductors N V (NXPI) 0.0 $682k 3.3k 207.83
American Water Works (AWK) 0.0 $681k 5.5k 124.48
Coinbase Global Com Cl A (COIN) 0.0 $680k 2.7k 248.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $679k 26k 25.86
International Bancshares Corporation 0.0 $667k 11k 63.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $667k 1.9k 343.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $665k 45k 14.95
Lululemon Athletica (LULU) 0.0 $665k 1.7k 382.41
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $658k 26k 25.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $658k 36k 18.38
Tcg Bdc (CGBD) 0.0 $649k 36k 17.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $647k 9.1k 71.43
Ishares Tr Us Industrials (IYJ) 0.0 $643k 4.8k 133.52
General Motors Company (GM) 0.0 $635k 12k 53.27
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $633k 4.5k 141.23
Vanguard World Energy Etf (VDE) 0.0 $630k 5.2k 121.31
Kenvue (KVUE) 0.0 $626k 29k 21.35
Global X Fds Global X Uranium (URA) 0.0 $625k 23k 26.78
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $624k 30k 20.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $622k 12k 51.01
Mondelez Intl Cl A (MDLZ) 0.0 $621k 10k 59.73
Gilead Sciences (GILD) 0.0 $619k 6.7k 92.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $613k 15k 40.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $612k 2.3k 269.65
Vici Pptys (VICI) 0.0 $611k 21k 29.21
Shopify Cl A (SHOP) 0.0 $609k 5.7k 106.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $602k 63k 9.62
Occidental Petroleum Corporation (OXY) 0.0 $602k 12k 49.41
Novo-nordisk A S Adr (NVO) 0.0 $596k 6.9k 86.02
Vanguard World Health Car Etf (VHT) 0.0 $594k 2.3k 253.69
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $593k 9.9k 60.03
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $585k 62k 9.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $582k 29k 20.14
MetLife (MET) 0.0 $577k 7.0k 81.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $573k 4.4k 128.83
CVS Caremark Corporation (CVS) 0.0 $566k 13k 44.89
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $566k 11k 51.99
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $564k 12k 47.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $558k 20k 27.38
Baidu Spon Adr Rep A (BIDU) 0.0 $556k 6.6k 84.31
Fortune Brands (FBIN) 0.0 $556k 8.1k 68.33
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $552k 11k 51.34
Dominion Resources (D) 0.0 $552k 10k 53.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $549k 3.4k 161.77
Ishares Tr Copper & Metals (ICOP) 0.0 $548k 22k 25.52
Xcel Energy (XEL) 0.0 $538k 8.0k 67.52
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $536k 5.9k 90.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $532k 9.0k 58.93
Ishares Tr Mbs Etf (MBB) 0.0 $528k 5.8k 91.67
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $526k 8.2k 64.05
Wisdomtree Tr Us High Dividend (DHS) 0.0 $525k 5.6k 93.36
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $525k 10k 52.37
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $524k 23k 22.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $520k 1.6k 322.16
EastGroup Properties (EGP) 0.0 $520k 3.2k 160.49
L3harris Technologies (LHX) 0.0 $515k 2.4k 210.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $514k 4.6k 112.27
Array Technologies Com Shs (ARRY) 0.0 $514k 85k 6.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $513k 9.9k 51.70
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $509k 13k 39.09
Sap Se Spon Adr (SAP) 0.0 $508k 2.1k 246.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $504k 20k 25.83
CSX Corporation (CSX) 0.0 $501k 16k 32.27
Arm Holdings Sponsored Ads (ARM) 0.0 $495k 4.0k 123.36
Impinj (PI) 0.0 $494k 3.4k 145.26
Sherwin-Williams Company (SHW) 0.0 $492k 1.4k 339.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $489k 9.8k 49.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $489k 5.5k 89.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $488k 13k 37.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $487k 2.6k 184.88
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $485k 14k 35.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $483k 5.4k 88.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $482k 4.2k 114.74
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $482k 11k 45.04
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $480k 21k 23.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $477k 4.8k 99.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $475k 9.4k 50.37
Ishares Msci Emrg Chn (EMXC) 0.0 $473k 8.5k 55.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $471k 17k 28.15
Academy Sports & Outdoor (ASO) 0.0 $470k 8.2k 57.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $469k 15k 31.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $468k 6.3k 74.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $466k 16k 30.10
Public Storage (PSA) 0.0 $465k 1.6k 299.42
Etf Ser Solutions Distillate Us (DSTL) 0.0 $465k 8.5k 54.92
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $460k 9.2k 50.15
Johnson Ctls Intl SHS (JCI) 0.0 $450k 5.7k 78.93
Watts Water Technologies Cl A (WTS) 0.0 $447k 2.2k 203.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $446k 9.3k 47.99
Norfolk Southern (NSC) 0.0 $444k 1.9k 234.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $444k 3.4k 132.10
Cardinal Health (CAH) 0.0 $442k 3.7k 118.27
Live Nation Entertainment (LYV) 0.0 $442k 3.4k 129.50
Starbucks Corporation (SBUX) 0.0 $442k 4.8k 91.25
Dutch Bros Cl A (BROS) 0.0 $440k 8.4k 52.38
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.0 $440k 21k 21.49
Ishares Tr Self Drivng Ev (IDRV) 0.0 $437k 15k 29.23
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $433k 8.3k 52.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $433k 45k 9.65
Ishares Tr Genomics Immun (IDNA) 0.0 $432k 19k 22.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $430k 7.9k 54.69
Ubs Group SHS (UBS) 0.0 $429k 14k 30.32
Embraer Sponsored Ads (ERJ) 0.0 $429k 12k 36.68
BP Sponsored Adr (BP) 0.0 $427k 15k 29.56
Ishares Tr Core Divid Etf (DIVB) 0.0 $424k 8.9k 47.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $422k 37k 11.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $419k 5.2k 80.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $415k 14k 30.48
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $414k 11k 38.42
Lam Research Corp Com New (LRCX) 0.0 $405k 5.6k 72.23
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $404k 12k 32.65
S&p Global (SPGI) 0.0 $400k 804.00 498.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $399k 3.7k 106.84
Unilever Spon Adr New (UL) 0.0 $399k 7.0k 56.70
Guggenheim Active Alloc Common Stock (GUG) 0.0 $399k 27k 14.87
Northrop Grumman Corporation (NOC) 0.0 $397k 846.00 469.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $394k 4.6k 85.97
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $390k 5.7k 68.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $390k 4.8k 81.98
Analog Devices (ADI) 0.0 $389k 1.8k 212.47
Dupont De Nemours (DD) 0.0 $388k 5.1k 76.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $386k 17k 23.27
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $386k 14k 28.31
Vale S A Sponsored Ads (VALE) 0.0 $384k 43k 8.87
O'reilly Automotive (ORLY) 0.0 $381k 321.00 1185.80
Vanguard World Materials Etf (VAW) 0.0 $379k 2.0k 187.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $377k 4.3k 87.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $376k 7.6k 49.72
American Intl Group Com New (AIG) 0.0 $376k 5.2k 72.80
Mosaic (MOS) 0.0 $375k 15k 24.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $375k 5.0k 74.73
Blackrock Muni Intermediate Drtn Fnd 0.0 $373k 31k 12.12
Casey's General Stores (CASY) 0.0 $369k 932.00 396.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $369k 20k 18.50
Truist Financial Corp equities (TFC) 0.0 $368k 8.5k 43.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $368k 3.3k 110.25
Chesapeake Utilities Corporation (CPK) 0.0 $364k 3.0k 121.35
Sonos (SONO) 0.0 $358k 24k 15.04
Eastman Chemical Company (EMN) 0.0 $358k 3.9k 91.33
The Trade Desk Com Cl A (TTD) 0.0 $357k 3.0k 117.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $356k 7.0k 50.88
Ishares Tr Faln Angls Usd (FALN) 0.0 $356k 13k 26.71
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $355k 7.0k 50.50
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $353k 5.4k 65.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $353k 9.4k 37.52
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $353k 6.5k 54.22
BlackRock MuniVest Fund (MVF) 0.0 $352k 50k 7.04
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $352k 14k 25.97
First Financial Bankshares (FFIN) 0.0 $352k 9.8k 36.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $350k 4.5k 78.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $350k 13k 26.07
Capital Southwest Corporation (CSWC) 0.0 $349k 16k 21.82
TransDigm Group Incorporated (TDG) 0.0 $349k 275.00 1267.28
Metropcs Communications (TMUS) 0.0 $346k 1.6k 220.73
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $342k 12k 29.70
Autodesk (ADSK) 0.0 $342k 1.2k 295.45
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $339k 14k 24.24
Nucor Corporation (NUE) 0.0 $338k 2.9k 116.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $336k 1.8k 184.51
Boston Scientific Corporation (BSX) 0.0 $333k 3.7k 89.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $332k 5.7k 58.00
Packaging Corporation of America (PKG) 0.0 $331k 1.5k 225.16
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $331k 9.0k 36.70
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $328k 15k 22.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $328k 14k 22.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $325k 4.2k 77.26
Astrazeneca Sponsored Adr (AZN) 0.0 $323k 4.9k 65.52
Rithm Capital Corp Com New (RITM) 0.0 $323k 30k 10.83
Spotify Technology S A SHS (SPOT) 0.0 $319k 714.00 447.38
Solaris Energy Infras Com Cl A (SEI) 0.0 $319k 11k 28.78
BlackRock Municipal Income Trust II (BLE) 0.0 $319k 30k 10.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $317k 14k 22.70
Ameren Corporation (AEE) 0.0 $317k 3.6k 89.14
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $316k 15k 21.62
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $315k 11k 28.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $312k 4.0k 77.89
Align Technology (ALGN) 0.0 $311k 1.5k 208.51
Innovator Etfs Trust International Dv (IOCT) 0.0 $306k 11k 29.30
Ishares Tr Core Msci Total (IXUS) 0.0 $306k 4.6k 66.14
Regeneron Pharmaceuticals (REGN) 0.0 $306k 429.00 712.33
Broadridge Financial Solutions (BR) 0.0 $305k 1.3k 226.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $303k 9.8k 30.78
American Centy Etf Tr Short Durtn Strg (SDSI) 0.0 $302k 5.9k 50.86
Ishares Tr Us Trsprtion (IYT) 0.0 $302k 4.5k 67.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $300k 19k 16.12
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $299k 12k 24.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $299k 10k 29.43
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $296k 4.0k 74.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $296k 5.1k 58.35
eBay (EBAY) 0.0 $295k 4.8k 61.94
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $295k 1.4k 215.96
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $294k 12k 25.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $294k 6.3k 46.44
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $293k 6.8k 43.47
Copart (CPRT) 0.0 $293k 5.1k 57.39
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $293k 6.8k 42.90
Rivian Automotive Com Cl A (RIVN) 0.0 $293k 22k 13.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $292k 12k 24.99
Old Dominion Freight Line (ODFL) 0.0 $291k 1.7k 176.40
Jabil Circuit (JBL) 0.0 $291k 2.0k 143.91
Ingredion Incorporated (INGR) 0.0 $290k 2.1k 137.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $285k 6.6k 43.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $285k 3.0k 95.56
Ford Motor Company (F) 0.0 $283k 29k 9.90
Organon & Co Common Stock (OGN) 0.0 $283k 19k 14.92
Crescent Energy Company Cl A Com (CRGY) 0.0 $278k 19k 14.61
Becton, Dickinson and (BDX) 0.0 $278k 1.2k 226.87
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $277k 4.4k 62.78
American Centy Etf Tr Quality Prefer 0.0 $275k 7.6k 35.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $274k 14k 19.82
Stellar Bancorp Ord (STEL) 0.0 $272k 9.6k 28.35
Resideo Technologies (REZI) 0.0 $269k 12k 23.05
Flex Ord (FLEX) 0.0 $268k 7.0k 38.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $267k 4.4k 60.75
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $265k 7.7k 34.21
Simon Property (SPG) 0.0 $264k 1.5k 172.21
Fair Isaac Corporation (FICO) 0.0 $261k 131.00 1990.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $259k 2.8k 92.59
Booking Holdings (BKNG) 0.0 $258k 52.00 4969.10
Gladstone Ld (LAND) 0.0 $258k 24k 10.85
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $254k 8.4k 30.23
Popular Com New (BPOP) 0.0 $253k 2.7k 94.06
Kontoor Brands (KTB) 0.0 $253k 3.0k 85.41
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $252k 9.9k 25.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $250k 4.8k 52.16
Totalenergies Se Sponsored Ads (TTE) 0.0 $249k 4.6k 54.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $249k 4.4k 56.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $247k 9.9k 24.86
Infosys Sponsored Adr (INFY) 0.0 $246k 11k 21.92
Toll Brothers (TOL) 0.0 $244k 1.9k 125.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $242k 2.3k 104.23
Nuveen Build Amer Bd (NBB) 0.0 $241k 16k 14.98
Intercontinental Exchange (ICE) 0.0 $241k 1.6k 149.00
Herc Hldgs (HRI) 0.0 $240k 1.3k 189.33
Prosperity Bancshares (PB) 0.0 $239k 3.2k 75.35
Ishares Tr Ishares Biotech (IBB) 0.0 $237k 1.8k 132.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $237k 1.6k 145.35
NetApp (NTAP) 0.0 $237k 2.0k 116.08
Pembina Pipeline Corp (PBA) 0.0 $236k 6.4k 36.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $236k 11k 22.24
Exelon Corporation (EXC) 0.0 $235k 6.2k 37.64
Ishares Tr Europe Etf (IEV) 0.0 $235k 4.5k 52.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $235k 3.4k 70.00
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $234k 8.1k 28.75
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $233k 6.6k 35.28
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $233k 3.6k 64.62
Geo Group Inc/the reit (GEO) 0.0 $232k 8.3k 27.98
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $231k 4.3k 53.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $230k 9.0k 25.58
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $230k 5.9k 39.22
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $227k 912.00 248.48
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $225k 2.8k 79.58
Etf Ser Solutions Clearshs Ocio (OCIO) 0.0 $224k 6.6k 33.95
Spdr Ser Tr Aerospace Def (XAR) 0.0 $222k 1.3k 165.82
Ishares Tr Us Consm Staples (IYK) 0.0 $221k 3.4k 65.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $220k 8.5k 25.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $216k 2.2k 100.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $215k 8.5k 25.31
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $214k 5.5k 38.50
Service Corporation International (SCI) 0.0 $213k 2.7k 79.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $213k 8.1k 26.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $213k 4.5k 47.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $211k 4.9k 42.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $211k 4.4k 47.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $211k 4.3k 49.41
Generac Holdings (GNRC) 0.0 $211k 1.4k 155.05
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $209k 14k 15.26
Ameriprise Financial (AMP) 0.0 $208k 391.00 532.43
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $206k 6.6k 31.49
Amdocs SHS (DOX) 0.0 $206k 2.4k 85.14
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $205k 7.4k 27.70
Martin Marietta Materials (MLM) 0.0 $205k 396.00 516.50
Apa Corporation (APA) 0.0 $204k 8.8k 23.09
Applovin Corp Com Cl A (APP) 0.0 $204k 629.00 323.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $193k 26k 7.38
Sofi Technologies (SOFI) 0.0 $192k 13k 15.40
Stellus Capital Investment (SCM) 0.0 $192k 14k 13.76
Enovix Corp (ENVX) 0.0 $179k 17k 10.87
Black Stone Minerals Com Unit (BSM) 0.0 $173k 12k 14.60
BlackRock MuniHoldings Fund (MHD) 0.0 $166k 14k 11.67
Masterbrand Common Stock (MBC) 0.0 $162k 11k 14.61
Arcadium Lithium Com Shs 0.0 $150k 29k 5.13
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $147k 19k 7.96
Neuberger Berman Mlp Income (NML) 0.0 $147k 17k 8.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $140k 18k 7.86
Red Cat Hldgs (RCAT) 0.0 $139k 11k 12.85
Brilliant Earth Group Cl A Com (BRLT) 0.0 $128k 61k 2.10
Freyr Battery Com New (TE) 0.0 $123k 48k 2.58
Silvercrest Metals 0.0 $118k 13k 9.10
First Majestic Silver Corp (AG) 0.0 $111k 20k 5.49
Vodafone Group Sponsored Adr (VOD) 0.0 $103k 12k 8.49
Ready Cap Corp Com reit (RC) 0.0 $102k 15k 6.82
Highland Opportunities Highland Income (HFRO) 0.0 $94k 18k 5.19
JetBlue Airways Corporation (JBLU) 0.0 $79k 10k 7.86
AES Corporation Call Option (AES) 0.0 $73k 53k 1.38
Aldeyra Therapeutics (ALDX) 0.0 $69k 14k 4.99
Infrared Cameras Hldgs (MSAI) 0.0 $69k 38k 1.84
Naas Technology Sponsored Ads (NAAS) 0.0 $61k 31k 2.00
Nio Spon Ads (NIO) 0.0 $53k 12k 4.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $50k 117k 0.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $48k 11k 4.54
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $40k 40k 0.99
Standard Lithium Corp equities (SLI) 0.0 $29k 20k 1.46
Bridger Aerospace Grp Hldgs (BAER) 0.0 $21k 10k 2.13
Damon 0.0 $17k 20k 0.85