13F HOLDINGS REPORT

U.S. Capital Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001808915-26-000001

Total Value

$3.83B

Positions

988

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	559,423	$104.3M	2.88%
2	APPLE INC	AAPL	371,513	$101.0M	2.79%
3	ETF SER SOLUTIONS	26922A131	1,012,334	$96.0M	2.65%
4	SPDR S&P 500 ETF TR	SPY	107,676	$73.4M	2.03%
5	ENTERPRISE PRODS PARTNERS L	293792107	2,282,316	$73.2M	2.02%
6	HIGHPEAK ENERGY INC	HPK	13,885,172	$65.8M	1.82%
7	MICROSOFT CORP	MSFT	122,602	$59.3M	1.64%
8	AMAZON COM INC	AMZN	203,504	$47.0M	1.30%
9	PALANTIR TECHNOLOGIES INC	PLTR	255,290	$45.4M	1.25%
10	ISHARES TR	464287200	63,549	$43.5M	1.20%
11	ALPHABET INC	GOOG	135,713	$42.6M	1.18%
12	INVESCO QQQ TR	IVZ	64,283	$39.5M	1.09%
13	BANK AMERICA CORP	060505104	673,436	$37.0M	1.02%
14	EXXON MOBIL CORP	XOM	307,303	$37.0M	1.02%
15	RTX CORPORATION	RTX	188,148	$34.5M	0.95%
16	CHEVRON CORP NEW	CVX	213,314	$32.5M	0.90%
17	WALMART INC	WMT	290,660	$32.4M	0.89%
18	MPLX LP	MPLXP	578,421	$30.9M	0.85%
19	VANGUARD INDEX FDS	922908769	91,664	$30.7M	0.85%
20	META PLATFORMS INC	META	46,419	$30.6M	0.85%
21	ALPHABET INC	GOOG	96,606	$30.2M	0.83%
22	ISHARES TR	464287432	331,569	$28.9M	0.80%
23	JPMORGAN CHASE & CO.	VYLD	85,959	$27.7M	0.76%
24	BROADCOM INC	AVGO	79,104	$27.4M	0.76%
25	AT&T INC	T-PC	1,088,271	$27.0M	0.75%
26	ETF SER SOLUTIONS	26922A453	267,668	$26.8M	0.74%
27	JOHNSON & JOHNSON	JNJ	125,593	$26.0M	0.72%
28	BLACKROCK ETF TRUST	BLK	425,968	$25.9M	0.71%
29	ENERGY TRANSFER L P	ET-PI	1,560,110	$25.7M	0.71%
30	UNITEDHEALTH GROUP INC	UNH	76,408	$25.2M	0.70%
31	KINDER MORGAN INC DEL	EP-PC	876,731	$24.1M	0.67%
32	NEWMONT CORP	NEMCL	237,999	$23.8M	0.66%
33	AFLAC INC	AFL	207,437	$22.9M	0.63%
34	CANADIAN NAT RES LTD	136385101	647,637	$21.9M	0.60%
35	EMERSON ELEC CO	EMR	163,310	$21.7M	0.60%
36	VANECK ETF TRUST	92189F106	247,860	$21.3M	0.59%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	41,927	$21.1M	0.58%
38	GOLDMAN SACHS GROUP INC	GSCE	21,522	$18.9M	0.52%
39	CONOCOPHILLIPS	COP	199,160	$18.6M	0.51%
40	MCDONALDS CORP	MCD	60,959	$18.6M	0.51%
41	VANGUARD INDEX FDS	922908363	29,245	$18.3M	0.51%
42	TRAVELERS COMPANIES INC	TRV	63,220	$18.3M	0.51%
43	VISA INC	V	51,681	$18.1M	0.50%
44	ALIBABA GROUP HLDG LTD	BBAAY	120,605	$17.7M	0.49%
45	SCHWAB STRATEGIC TR	808524771	635,230	$17.3M	0.48%
46	ISHARES TR	46434V613	366,696	$17.1M	0.47%
47	SYNCHRONY FINANCIAL	SYF-PB	203,999	$17.0M	0.47%
48	CISCO SYS INC	CSCO	220,016	$16.9M	0.47%
49	ALTRIA GROUP INC	MO	288,234	$16.6M	0.46%
50	ISHARES TR	464287440	171,652	$16.5M	0.46%
51	BRITISH AMERN TOB PLC	110448107	288,615	$16.3M	0.45%
52	FREEPORT-MCMORAN INC	FCX	319,230	$16.2M	0.45%
53	PGIM ETF TR	69344A834	316,276	$16.2M	0.45%
54	SOUTHERN COPPER CORP	SCCO	110,518	$15.9M	0.44%
55	INTERNATIONAL BUSINESS MACHS	INTR	52,856	$15.7M	0.43%
56	SCHWAB STRATEGIC TR	808524755	345,119	$15.6M	0.43%
57	COCA COLA CO	KO	220,754	$15.4M	0.43%
58	3M CO	MMM	93,297	$14.9M	0.41%
59	QUALCOMM INC	QCOM	86,584	$14.8M	0.41%
60	VANGUARD SCOTTSDALE FDS	92206C847	263,104	$14.7M	0.41%
61	SPDR GOLD TR	GLD	36,160	$14.3M	0.40%
62	BOEING CO	BA-PA	64,316	$14.0M	0.39%
63	NIKE INC	NKE	218,313	$13.9M	0.38%
64	GENERAL DYNAMICS CORP	GD	41,268	$13.9M	0.38%
65	LAM RESEARCH CORP	LRCX	79,588	$13.6M	0.38%
66	AMERICAN ELEC PWR CO INC	025537101	113,137	$13.0M	0.36%
67	CENOVUS ENERGY INC	CVE	770,337	$13.0M	0.36%
68	GE AEROSPACE	369604301	42,261	$13.0M	0.36%
69	ADVANCED MICRO DEVICES INC	AMD	60,750	$13.0M	0.36%
70	SELECT SECTOR SPDR TR	81369Y803	88,855	$12.8M	0.35%
71	CAPITAL ONE FINL CORP	14040H105	51,973	$12.6M	0.35%
72	PFIZER INC	PFE	486,615	$12.1M	0.33%
73	CME GROUP INC	CME	43,690	$11.9M	0.33%
74	EVERSOURCE ENERGY	ES	174,350	$11.7M	0.32%
75	VANECK ETF TRUST	92189F676	31,776	$11.4M	0.32%
76	GENUINE PARTS CO	GPC	92,306	$11.3M	0.31%
77	BANK NEW YORK MELLON CORP	064058100	97,186	$11.3M	0.31%
78	ABBVIE INC	ABBV	49,359	$11.3M	0.31%
79	VANGUARD INDEX FDS	922908751	43,506	$11.2M	0.31%
80	INVESCO EXCH TRADED FD TR II	IVZ	43,694	$11.1M	0.30%
81	HOWMET AEROSPACE INC	HWM	53,268	$10.9M	0.30%
82	ALNYLAM PHARMACEUTICALS INC	ALNY	27,343	$10.9M	0.30%
83	TJX COS INC NEW	872540109	69,929	$10.7M	0.30%
84	J P MORGAN EXCHANGE TRADED F	46654Q203	183,664	$10.7M	0.29%
85	PHILIP MORRIS INTL INC	718172109	66,128	$10.6M	0.29%
86	SPDR SERIES TRUST	78464A409	98,671	$10.5M	0.29%
87	PAYCHEX INC	PAYX	93,106	$10.4M	0.29%
88	WILLIAMS COS INC	969457100	165,858	$10.0M	0.28%
89	PAYPAL HLDGS INC	PYPL	170,706	$10.0M	0.27%
90	FIRST TR EXCHANGE TRADED FD	33738R506	143,328	$10.0M	0.27%
91	WELLTOWER INC	WELL	53,553	$9.9M	0.27%
92	DIMENSIONAL ETF TRUST	25434V104	212,156	$9.9M	0.27%
93	NOVO-NORDISK A S	NONOF	193,752	$9.9M	0.27%
94	SELECT SECTOR SPDR TR	81369Y886	230,229	$9.8M	0.27%
95	HARRIS OAKMARK ETF TRUST	41456U106	343,593	$9.7M	0.27%
96	VERIZON COMMUNICATIONS INC	VZ	235,154	$9.6M	0.26%
97	SCHWAB STRATEGIC TR	808524201	355,523	$9.6M	0.26%
98	EOG RES INC	EOG	90,702	$9.5M	0.26%
99	VANGUARD WORLD FD	92204A702	12,608	$9.5M	0.26%
100	TESLA INC	TSLA	20,880	$9.4M	0.26%
101	CAMDEN PPTY TR	133131102	84,307	$9.3M	0.26%
102	ELI LILLY & CO	LLY	8,611	$9.3M	0.26%
103	EQUITY RESIDENTIAL	EQR	141,722	$8.9M	0.25%
104	CAPITAL GROUP DIVIDEND VALUE	14020W106	202,724	$8.8M	0.24%
105	CATERPILLAR INC	CAT	15,414	$8.8M	0.24%
106	WP CAREY INC	92936U109	137,166	$8.8M	0.24%
107	ENBRIDGE INC	ENNPF	183,099	$8.8M	0.24%
108	BLACKROCK ETF TRUST	BLK	259,744	$8.6M	0.24%
109	GSK PLC	GLAXF	175,084	$8.6M	0.24%
110	INVESCO EXCHANGE TRADED FD T	IVZ	188,373	$8.6M	0.24%
111	KRANESHARES TRUST	500767306	250,929	$8.5M	0.24%
112	ONEOK INC NEW	OKE	114,582	$8.4M	0.23%
113	NORTHERN LTS FD TR III	NTRSO	209,707	$8.4M	0.23%
114	MAIN STR CAP CORP	56035L104	138,790	$8.4M	0.23%
115	ISHARES GOLD TR	IAU	102,796	$8.3M	0.23%
116	ORACLE CORP	ORCL-PD	42,616	$8.3M	0.23%
117	CROWDSTRIKE HLDGS INC	CRWD	17,684	$8.3M	0.23%
118	BLACKROCK ETF TRUST	BLK	260,770	$8.3M	0.23%
119	ISHARES TR	464287515	77,291	$8.2M	0.23%
120	CAPITAL GROUP GBL GROWTH EQT	14020X104	234,237	$8.1M	0.22%
121	FIRST TR EXCHNG TRADED FD VI	33740F623	156,813	$8.1M	0.22%
122	MASTERCARD INCORPORATED	MA	14,141	$8.1M	0.22%
123	SPDR DOW JONES INDL AVERAGE	78467X109	16,672	$8.0M	0.22%
124	HARTFORD INSURANCE GROUP INC	HIG-PG	57,760	$8.0M	0.22%
125	SELECT SECTOR SPDR TR	81369Y506	176,321	$7.9M	0.22%
126	EBAY INC.	EBAY	90,447	$7.9M	0.22%
127	SEAGATE TECHNOLOGY HLDNGS PL	SE	28,503	$7.8M	0.22%
128	ISHARES TR	464288679	69,845	$7.7M	0.21%
129	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,276	$7.7M	0.21%
130	CARDINAL HEALTH INC	CAH	37,349	$7.7M	0.21%
131	PUTNAM ETF TRUST	746729300	167,421	$7.6M	0.21%
132	VANGUARD SCOTTSDALE FDS	92206C102	129,246	$7.6M	0.21%
133	SCHWAB STRATEGIC TR	808524797	269,420	$7.4M	0.20%
134	AMERICAN CENTY ETF TR	025072604	95,725	$7.4M	0.20%
135	GE VERNOVA INC	GEV	11,229	$7.3M	0.20%
136	INNOVATOR ETFS TRUST	INHD	131,788	$7.3M	0.20%
137	SCHWAB STRATEGIC TR	808524300	219,007	$7.1M	0.20%
138	COSTCO WHSL CORP NEW	22160K105	8,233	$7.1M	0.20%
139	JANUS DETROIT STR TR	47103U845	138,919	$7.0M	0.19%
140	DELTA AIR LINES INC DEL	DAL	101,057	$7.0M	0.19%
141	ISHARES TR	464287689	17,756	$6.9M	0.19%
142	ISHARES TR	464288885	59,454	$6.8M	0.19%
143	FIRST TR EXCHANGE-TRADED ALP	33735K108	42,360	$6.8M	0.19%
144	PLAINS ALL AMERN PIPELINE L	726503105	374,945	$6.7M	0.19%
145	ISHARES SILVER TR	SLV	103,737	$6.7M	0.18%
146	JOHNSON CTLS INTL PLC	G51502105	54,960	$6.6M	0.18%
147	AMGEN INC	AMGN	20,101	$6.6M	0.18%
148	MERCK & CO INC	MRK	62,278	$6.6M	0.18%
149	REALTY INCOME CORP	O	115,364	$6.5M	0.18%
150	GARMIN LTD	GRMN	31,818	$6.5M	0.18%
151	CELANESE CORP DEL	CE	152,291	$6.4M	0.18%
152	FIRST TR EXCHANGE TRADED FD	33734X846	89,420	$6.4M	0.18%
153	VANGUARD INDEX FDS	922908744	32,762	$6.3M	0.17%
154	PARKER-HANNIFIN CORP	PH	7,102	$6.2M	0.17%
155	UNITED PARCEL SERVICE INC	UPS	62,850	$6.2M	0.17%
156	FS KKR CAP CORP	FSK	418,004	$6.2M	0.17%
157	CAPITAL GROUP DIVIDEND GROWE	14021L109	173,022	$6.2M	0.17%
158	SELECT SECTOR SPDR TR	81369Y209	39,824	$6.2M	0.17%
159	TIDAL TRUST I	886364231	247,974	$6.1M	0.17%
160	WHEATON PRECIOUS METALS CORP	WPM	52,056	$6.1M	0.17%
161	TARGA RES CORP	TRGP	33,094	$6.1M	0.17%
162	ISHARES TR	464287721	30,226	$6.0M	0.17%
163	NEXTERA ENERGY INC	NEE-PW	75,146	$6.0M	0.17%
164	CAPITAL GRP FIXED INCM ETF T	14020Y201	220,288	$6.0M	0.17%
165	SPDR SERIES TRUST	78468R788	138,805	$6.0M	0.17%
166	VANGUARD INDEX FDS	922908595	19,499	$5.9M	0.16%
167	UBER TECHNOLOGIES INC	UBER	71,445	$5.8M	0.16%
168	VICTORY PORTFOLIOS II	92647X863	264,673	$5.8M	0.16%
169	GRANITESHARES GOLD TR	BAR	136,674	$5.8M	0.16%
170	NETFLIX INC	NFLX	61,593	$5.8M	0.16%
171	CITIGROUP INC	C-PR	49,020	$5.7M	0.16%
172	INVESCO EXCHANGE TRADED FD T	IVZ	95,898	$5.7M	0.16%
173	INVESCO EXCHANGE TRADED FD T	IVZ	29,447	$5.6M	0.16%
174	BONDBLOXX ETF TRUST	09789C812	121,243	$5.6M	0.15%
175	SELECT SECTOR SPDR TR	81369Y605	101,938	$5.6M	0.15%
176	EQT CORP	EQT	104,157	$5.6M	0.15%
177	LOWES COS INC	548661107	23,141	$5.6M	0.15%
178	ISHARES TR	464288877	78,093	$5.6M	0.15%
179	CUMMINS INC	CMI	10,906	$5.6M	0.15%
180	WYNN RESORTS LTD	WYNN	45,962	$5.5M	0.15%
181	ALPS ETF TR	00162Q452	116,499	$5.5M	0.15%
182	AMERICAN CENTY ETF TR	025072505	108,572	$5.5M	0.15%
183	ISHARES TR	464287663	53,060	$5.4M	0.15%
184	FIRST TR EXCHANGE-TRADED FD	33738D309	116,864	$5.4M	0.15%
185	BLACKSTONE INC	BX	34,772	$5.4M	0.15%
186	MORGAN STANLEY ETF TRUST	MS-PQ	105,083	$5.3M	0.15%
187	BLACKROCK ETF TRUST II	BLK	100,791	$5.3M	0.15%
188	WESTERN MIDSTREAM PARTNERS L	WES	134,000	$5.3M	0.15%
189	VANGUARD TAX-MANAGED FDS	921943858	79,908	$5.0M	0.14%
190	SELECT SECTOR SPDR TR	81369Y407	40,970	$4.9M	0.13%
191	VANGUARD INDEX FDS	922908736	9,917	$4.8M	0.13%
192	VALARIS LTD	VAL-WT	95,689	$4.8M	0.13%
193	TAPESTRY INC	TPR	37,687	$4.8M	0.13%
194	PGIM ETF TR	69344A107	96,605	$4.8M	0.13%
195	DISNEY WALT CO	254687106	42,089	$4.8M	0.13%
196	DIMENSIONAL ETF TRUST	25434V203	123,563	$4.7M	0.13%
197	ISHARES GOLD TR	IAU	108,325	$4.7M	0.13%
198	ROBINHOOD MKTS INC	770700102	41,141	$4.7M	0.13%
199	AMERICAN CENTY ETF TR	025072877	44,267	$4.5M	0.12%
200	PROCTER AND GAMBLE CO	742718109	31,253	$4.5M	0.12%
201	J P MORGAN EXCHANGE TRADED F	46641Q332	77,944	$4.5M	0.12%
202	HOME DEPOT INC	HD	12,944	$4.5M	0.12%
203	SHELL PLC	RYDAF	58,450	$4.3M	0.12%
204	J P MORGAN EXCHANGE TRADED F	46641Q134	57,288	$4.3M	0.12%
205	DEVON ENERGY CORP NEW	25179M103	117,102	$4.3M	0.12%
206	FRANCO NEV CORP	FNV	20,680	$4.3M	0.12%
207	DEERE & CO	DE	9,191	$4.3M	0.12%
208	BLACKROCK ETF TRUST	BLK	110,836	$4.3M	0.12%
209	SPDR S&P MIDCAP 400 ETF TR	MDY	6,989	$4.2M	0.12%
210	INNOVATOR ETFS TRUST	INHD	125,562	$4.2M	0.12%
211	PROLOGIS INC.	PLDGP	32,572	$4.2M	0.11%
212	ISHARES TR	46435G409	107,679	$4.1M	0.11%
213	ISHARES TR	46435G672	81,205	$4.1M	0.11%
214	COMFORT SYS USA INC	199908104	4,326	$4.0M	0.11%
215	J P MORGAN EXCHANGE TRADED F	46641Q654	78,397	$4.0M	0.11%
216	PIMCO DYNAMIC INCOME FD	72201Y101	223,136	$4.0M	0.11%
217	GUGGENHEIM STRATEGIC OPPORTU	GOF	306,743	$4.0M	0.11%
218	HONEYWELL INTL INC	438516106	20,090	$3.9M	0.11%
219	SOUTHERN CO	SOMN	44,898	$3.9M	0.11%
220	LOCKHEED MARTIN CORP	LMT	8,089	$3.9M	0.11%
221	ISHARES TR	46429B366	79,107	$3.9M	0.11%
222	AIR PRODS & CHEMS INC	AIIR	15,694	$3.9M	0.11%
223	CONSTELLATION ENERGY CORP	CEG	10,878	$3.8M	0.11%
224	RALPH LAUREN CORP	RL	10,826	$3.8M	0.11%
225	VISTRA CORP	VST	23,557	$3.8M	0.10%
226	MERCADOLIBRE INC	MELI	1,849	$3.7M	0.10%
227	ENTERGY CORP NEW	ENO	39,924	$3.7M	0.10%
228	NATIXIS ETF TRUST II	63875W406	82,204	$3.7M	0.10%
229	EA SERIES TRUST	02072L565	31,840	$3.7M	0.10%
230	VANGUARD WORLD FD	92204A884	18,882	$3.7M	0.10%
231	MARATHON PETE CORP	MARA	22,413	$3.6M	0.10%
232	TEXAS INSTRS INC	882508104	20,977	$3.6M	0.10%
233	PACER FDS TR	69374H881	59,959	$3.6M	0.10%
234	VANGUARD SCOTTSDALE FDS	92206C409	45,223	$3.6M	0.10%
235	AMERICAN EXPRESS CO	AXP	9,683	$3.6M	0.10%
236	JOHN HANCOCK EXCHANGE TRADED	47804J685	136,377	$3.5M	0.10%
237	MORGAN STANLEY ETF TRUST	MS-PQ	67,093	$3.5M	0.10%
238	COLUMBIA ETF TR I	19761L805	121,826	$3.4M	0.10%
239	ETF SER SOLUTIONS	26922B527	106,116	$3.4M	0.09%
240	MICRON TECHNOLOGY INC	MU	11,932	$3.4M	0.09%
241	PROGRESSIVE CORP	743315103	14,943	$3.4M	0.09%
242	VERTIV HOLDINGS CO	VRT	20,924	$3.4M	0.09%
243	KIMBELL RTY PARTNERS LP	49435R102	286,897	$3.4M	0.09%
244	PHILLIPS 66	PSX	25,484	$3.3M	0.09%
245	GALLAGHER ARTHUR J & CO	363576109	12,658	$3.3M	0.09%
246	MICROCHIP TECHNOLOGY INC.	MCHPP	51,278	$3.3M	0.09%
247	ISHARES TR	464287465	33,721	$3.2M	0.09%
248	TKO GROUP HOLDINGS INC	TKO	15,350	$3.2M	0.09%
249	ISHARES TR	464288521	55,991	$3.2M	0.09%
250	DELL TECHNOLOGIES INC	DELL	25,209	$3.2M	0.09%
251	ISHARES TR	46432F339	15,947	$3.2M	0.09%
252	SALESFORCE INC	CRM	11,939	$3.2M	0.09%
253	SELECT SECTOR SPDR TR	81369Y704	20,283	$3.1M	0.09%
254	WEDBUSH SER TR	947913109	98,914	$3.1M	0.09%
255	VANGUARD INTL EQUITY INDEX F	922042775	42,065	$3.1M	0.09%
256	DIMENSIONAL ETF TRUST	25434V807	61,977	$3.1M	0.09%
257	VANGUARD BD INDEX FDS	92203C303	61,818	$3.1M	0.09%
258	BLUE OWL CAPITAL CORPORATION	OWL	241,511	$3.0M	0.08%
259	JABIL INC	JBL	13,156	$3.0M	0.08%
260	ISHARES TR	464287226	29,401	$2.9M	0.08%
261	CHIME FINL INC	16935C109	116,550	$2.9M	0.08%
262	VANGUARD WORLD FD	92204A405	21,683	$2.9M	0.08%
263	EATON CORP PLC	ETN	9,083	$2.9M	0.08%
264	CURTISS WRIGHT CORP	CW	5,227	$2.9M	0.08%
265	ISHARES TR	46432F388	20,993	$2.9M	0.08%
266	NRG ENERGY INC	NRG	18,014	$2.9M	0.08%
267	ARES CAPITAL CORP	ARCC	141,764	$2.9M	0.08%
268	MORGAN STANLEY	MS-PQ	15,893	$2.8M	0.08%
269	FIDELITY COVINGTON TRUST	316092709	34,165	$2.8M	0.08%
270	DBX ETF TR	233051200	57,969	$2.8M	0.08%
271	FIRST TR EXCHNG TRADED FD VI	33740U844	63,502	$2.7M	0.08%
272	ISHARES TR	464287614	5,751	$2.7M	0.08%
273	ASML HOLDING N V	ASMLF	2,538	$2.7M	0.07%
274	TARGET CORP	TGT	27,752	$2.7M	0.07%
275	ISHARES TR	464288414	25,198	$2.7M	0.07%
276	CAMECO CORP	CCJ	29,470	$2.7M	0.07%
277	WELLS FARGO CO NEW	949746101	28,736	$2.7M	0.07%
278	VANGUARD WORLD FD	92204A876	14,215	$2.6M	0.07%
279	ABBOTT LABS	ABLZF	20,973	$2.6M	0.07%
280	NATIXIS ETF TR	63873X307	45,452	$2.6M	0.07%
281	FIRST CTZNS BANCSHARES INC D	31946M103	1,205	$2.6M	0.07%
282	VANGUARD WORLD FD	92204A504	8,911	$2.6M	0.07%
283	FIRST TR EXCHNG TRADED FD VI	33740F565	77,665	$2.6M	0.07%
284	RIO TINTO PLC	RTNTF	31,849	$2.5M	0.07%
285	INTEL CORP	INTC	68,751	$2.5M	0.07%
286	ACCENTURE PLC IRELAND	ACN	9,403	$2.5M	0.07%
287	SYSCO CORP	SYY	33,850	$2.5M	0.07%
288	FIDELITY COMWLTH TR	315912808	27,270	$2.5M	0.07%
289	ADOBE INC	ADBE	7,121	$2.5M	0.07%
290	AMPHENOL CORP NEW	032095101	18,439	$2.5M	0.07%
291	CHENIERE ENERGY INC	LNG	12,647	$2.5M	0.07%
292	SPDR SERIES TRUST	78464A508	43,080	$2.4M	0.07%
293	ISHARES TR	46435U713	46,335	$2.4M	0.07%
294	VANGUARD SCOTTSDALE FDS	92206C680	19,964	$2.4M	0.07%
295	MORGAN STANLEY ETF TRUST	MS-PQ	48,239	$2.4M	0.07%
296	WOODWARD INC	WWD	8,037	$2.4M	0.07%
297	VIKING THERAPEUTICS INC	VKTX	69,030	$2.4M	0.07%
298	LPL FINL HLDGS INC	50212V100	6,794	$2.4M	0.07%
299	KLA CORP	KLAC	1,990	$2.4M	0.07%
300	FIRST TR EXCHNG TRADED FD VI	33740F722	42,240	$2.4M	0.07%
301	PEPSICO INC	PEP	16,665	$2.4M	0.07%
302	ISHARES TR	464287408	11,278	$2.4M	0.07%
303	COMCAST CORP NEW	CCZ	80,004	$2.4M	0.07%
304	UGI CORP NEW	902681105	63,802	$2.4M	0.07%
305	JD.COM INC	JDCMF	83,093	$2.4M	0.07%
306	ISHARES TR	46432F396	9,520	$2.4M	0.07%
307	GLOBE LIFE INC	GL-PD	16,982	$2.4M	0.07%
308	GLOBAL X FDS	37960A529	36,593	$2.4M	0.07%
309	SCHWAB STRATEGIC TR	808524870	89,427	$2.4M	0.07%
310	ALPS ETF TR	00162Q676	75,281	$2.4M	0.07%
311	QUANTA SVCS INC	74762E102	5,582	$2.4M	0.07%
312	VANGUARD INDEX FDS	922908629	8,067	$2.3M	0.06%
313	VANGUARD WORLD FD	92204A603	7,578	$2.3M	0.06%
314	RIVERNORTH MANAGED DUR MUN I	76882H105	165,903	$2.3M	0.06%
315	CHUBB LIMITED	CB	7,113	$2.2M	0.06%
316	FIRST TR EXCHANGE-TRADED FD	33738D408	52,523	$2.2M	0.06%
317	BROWN & BROWN INC	BRO	27,538	$2.2M	0.06%
318	CAPITAL GROUP NEW GEOGRAPHY	14021N105	68,714	$2.2M	0.06%
319	BAIDU INC	BAIDF	16,762	$2.2M	0.06%
320	FIRST TR EXCHNG TRADED FD VI	33740F805	49,328	$2.2M	0.06%
321	APPLIED MATLS INC	038222105	8,437	$2.2M	0.06%
322	SPDR SERIES TRUST	78464A854	27,003	$2.2M	0.06%
323	PACER FDS TR	69374H857	48,774	$2.2M	0.06%
324	SELECT SECTOR SPDR TR	81369Y308	27,713	$2.2M	0.06%
325	FIRST TR EXCHANGE-TRADED FD	33738D804	110,720	$2.1M	0.06%
326	PARAMOUNT SKYDANCE CORP	PSKY	158,384	$2.1M	0.06%
327	MARVELL TECHNOLOGY INC	MRVL	24,770	$2.1M	0.06%
328	WILLIAMS SONOMA INC	WSM	11,746	$2.1M	0.06%
329	BARRICK MNG CORP	06849F108	47,745	$2.1M	0.06%
330	NOVARTIS AG	NVSEF	15,059	$2.1M	0.06%
331	OMEGA HEALTHCARE INVS INC	681936100	46,406	$2.1M	0.06%
332	AMERICAN CENTY ETF TR	025072703	24,958	$2.1M	0.06%
333	EQUITABLE HLDGS INC	EQH-PC	43,095	$2.1M	0.06%
334	SPDR SERIES TRUST	78464A821	22,125	$2.0M	0.06%
335	DARDEN RESTAURANTS INC	DRI	10,966	$2.0M	0.06%
336	NEOS ETF TRUST	78433H303	38,377	$2.0M	0.06%
337	PLAINS GP HLDGS L P	PAGP	104,416	$2.0M	0.06%
338	PEABODY ENERGY CORP	BTU	66,859	$2.0M	0.05%
339	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,723	$2.0M	0.05%
340	VANGUARD WORLD FD	92204A207	9,324	$2.0M	0.05%
341	GRAYSCALE BITCOIN TRUST ETF	GBTC	28,705	$2.0M	0.05%
342	AGNC INVT CORP	00123Q104	182,682	$2.0M	0.05%
343	SPROTT ETF TRUST	SII	28,115	$2.0M	0.05%
344	ISHARES TR	464287234	35,307	$1.9M	0.05%
345	CENCORA INC	COR	5,714	$1.9M	0.05%
346	RBB FUND TRUST	75526L878	39,774	$1.9M	0.05%
347	DATADOG INC	DDOG	14,116	$1.9M	0.05%
348	VANGUARD CHARLOTTE FDS	92203J407	39,499	$1.9M	0.05%
349	ISHARES TR	464287499	19,677	$1.9M	0.05%
350	INVESCO EXCH TRADED FD TR II	IVZ	30,209	$1.9M	0.05%
351	SOLSTICE ADVANCED MATLS INC	83443Q103	38,494	$1.9M	0.05%
352	ISHARES TR	464287523	6,147	$1.9M	0.05%
353	AXIS CAP HLDGS LTD	G0692U109	17,191	$1.8M	0.05%
354	ISHARES TR	464287598	8,739	$1.8M	0.05%
355	FIDELITY MERRIMACK STR TR	316188309	39,921	$1.8M	0.05%
356	HALLIBURTON CO	HAL	64,542	$1.8M	0.05%
357	ISHARES TR	464287507	27,627	$1.8M	0.05%
358	THE CIGNA GROUP	125523100	6,622	$1.8M	0.05%
359	BLACKROCK INC	BLK	1,703	$1.8M	0.05%
360	ISHARES TR	46432F842	20,255	$1.8M	0.05%
361	ISHARES TR	464288760	8,331	$1.8M	0.05%
362	INNOVATOR ETFS TRUST	INHD	40,652	$1.8M	0.05%
363	HESS MIDSTREAM LP	HESM	51,587	$1.8M	0.05%
364	CANADIAN NATL RY CO	136375102	17,919	$1.8M	0.05%
365	UNUM GROUP	UNMA	22,846	$1.8M	0.05%
366	CANADIAN PACIFIC KANSAS CITY	CP	24,028	$1.8M	0.05%
367	HCA HEALTHCARE INC	HCA	3,769	$1.8M	0.05%
368	APOLLO GLOBAL MGMT INC	03769M106	12,139	$1.8M	0.05%
369	CORNING INC	GLW	19,924	$1.7M	0.05%
370	NEOS ETF TRUST	78433H675	32,129	$1.7M	0.05%
371	FIRST TR EXCH TRADED FD III	33739P103	24,051	$1.7M	0.05%
372	CAPITAL GRP FIXED INCM ETF T	14020Y508	64,349	$1.7M	0.05%
373	VALERO ENERGY CORP	VLO	10,476	$1.7M	0.05%
374	FIRST TR EXCHANGE TRADED FD	33734X192	13,101	$1.7M	0.05%
375	INVESCO EXCH TRADED FD TR II	IVZ	36,716	$1.7M	0.05%
376	NUVEEN AMT FREE QLTY MUN INC	NU	145,516	$1.7M	0.05%
377	ISHARES BITCOIN TRUST ETF	IBIT	34,020	$1.7M	0.05%
378	BITWISE ETHEREUM ETF	ETHW	78,264	$1.7M	0.05%
379	BLACKROCK ENHANCED LARGE CAP	BLK	70,800	$1.7M	0.05%
380	CROSSAMERICA PARTNERS LP	CAPL	80,000	$1.6M	0.05%
381	SPDR SERIES TRUST	78464A631	6,667	$1.6M	0.04%
382	TIDAL TRUST III	45259A845	42,355	$1.6M	0.04%
383	NORTHROP GRUMMAN CORP	NOC	2,784	$1.6M	0.04%
384	SELECT SECTOR SPDR TR	81369Y852	13,475	$1.6M	0.04%
385	VANGUARD WHITEHALL FDS	921946406	10,976	$1.6M	0.04%
386	WESTERN DIGITAL CORP	WDC	9,053	$1.6M	0.04%
387	ALLSTATE CORP	ALL-PJ	7,466	$1.6M	0.04%
388	ASTRAZENECA PLC	AZN	16,899	$1.6M	0.04%
389	VIPER ENERGY INC	VNOM	39,935	$1.5M	0.04%
390	ISHARES INC	464286525	12,990	$1.5M	0.04%
391	GOLDMAN SACHS ETF TR	NVGLF	29,055	$1.5M	0.04%
392	TRACTOR SUPPLY CO	TSCO	30,573	$1.5M	0.04%
393	FIDELITY WISE ORIGIN BITCOIN	FBTC	19,921	$1.5M	0.04%
394	GENERAL MTRS CO	37045V100	18,582	$1.5M	0.04%
395	INNOVATOR ETFS TRUST	INHD	32,069	$1.5M	0.04%
396	ALLIANCE RESOURCE PARTNERS L	ARLP	64,613	$1.5M	0.04%
397	ISHARES U S ETF TR	46431W838	29,779	$1.5M	0.04%
398	ISHARES TR	464288653	14,735	$1.5M	0.04%
399	VANECK ETF TRUST	92189F601	12,000	$1.5M	0.04%
400	KLARNA GROUP PLC	KLAR	51,370	$1.5M	0.04%
401	MCKESSON CORP	MCK	1,809	$1.5M	0.04%
402	ISHARES TR	46429B267	64,373	$1.5M	0.04%
403	KODIAK GAS SVCS INC	50012A108	39,343	$1.5M	0.04%
404	INVESCO EXCH TRADED FD TR II	IVZ	39,747	$1.5M	0.04%
405	SLB LIMITED	SLB	38,153	$1.5M	0.04%
406	J P MORGAN EXCHANGE TRADED F	46654Q757	18,090	$1.5M	0.04%
407	MSC INCOME FUND INC	MSIF	110,459	$1.5M	0.04%
408	COTERRA ENERGY INC	CTRA	55,110	$1.5M	0.04%
409	SELECT SECTOR SPDR TR	81369Y100	31,729	$1.4M	0.04%
410	DIMENSIONAL ETF TRUST	25434V401	19,340	$1.4M	0.04%
411	FIRST TR EXCHANGE-TRADED FD	33741X102	36,967	$1.4M	0.04%
412	SPDR SERIES TRUST	78468R663	15,401	$1.4M	0.04%
413	ISHARES TR	464287101	4,069	$1.4M	0.04%
414	INVESCO EXCH TRADED FD TR II	IVZ	16,543	$1.4M	0.04%
415	SERVICENOW INC	NOW	9,089	$1.4M	0.04%
416	WASTE CONNECTIONS INC	WCN	7,903	$1.4M	0.04%
417	ISHARES INC	46434G848	26,974	$1.4M	0.04%
418	AUTOMATIC DATA PROCESSING IN	ADP	5,326	$1.4M	0.04%
419	J P MORGAN EXCHANGE TRADED F	46641Q761	21,668	$1.4M	0.04%
420	ISHARES TR	464287275	11,285	$1.4M	0.04%
421	ISHARES TR	464287655	5,512	$1.4M	0.04%
422	ISHARES INC	464286533	21,024	$1.3M	0.04%
423	INNOVATOR ETFS TRUST	INHD	23,063	$1.3M	0.04%
424	VANGUARD INTL EQUITY INDEX F	922042874	15,672	$1.3M	0.04%
425	ARISTA NETWORKS INC	ANET	10,000	$1.3M	0.04%
426	ISHARES TR	464287762	19,959	$1.3M	0.04%
427	DUPONT DE NEMOURS INC	DD	32,262	$1.3M	0.04%
428	ATMOS ENERGY CORP	ATO	7,707	$1.3M	0.04%
429	AES CORP	AES	89,858	$1.3M	0.04%
430	ISHARES TR	46434V456	28,111	$1.3M	0.04%
431	ARK ETF TR	00214Q203	11,108	$1.3M	0.04%
432	SPROTT ASSET MANAGEMENT LP	SII	53,477	$1.3M	0.03%
433	LAS VEGAS SANDS CORP	LVS	19,418	$1.3M	0.03%
434	OCCIDENTAL PETE CORP	674599105	30,640	$1.3M	0.03%
435	XYLEM INC	XYL	9,248	$1.3M	0.03%
436	ISHARES TR	464287309	10,176	$1.3M	0.03%
437	INVESCO EXCH TRADED FD TR II	IVZ	17,436	$1.2M	0.03%
438	SPDR SERIES TRUST	78464A763	8,919	$1.2M	0.03%
439	NORTHERN LTS FD TR IV	NTRSO	49,554	$1.2M	0.03%
440	INVESCO EXCHANGE TRADED FD T	IVZ	38,804	$1.2M	0.03%
441	ISHARES TR	464287887	8,719	$1.2M	0.03%
442	DIAGEO PLC	DGEAF	14,157	$1.2M	0.03%
443	AIRBNB INC	ABNB	8,993	$1.2M	0.03%
444	BWX TECHNOLOGIES INC	BWXT	7,013	$1.2M	0.03%
445	WORLD GOLD TR	GLDW	14,147	$1.2M	0.03%
446	ISHARES TR	464287804	10,005	$1.2M	0.03%
447	UNITED RENTALS INC	URI	1,474	$1.2M	0.03%
448	INTUITIVE SURGICAL INC	ISRG	2,098	$1.2M	0.03%
449	ISHARES INC	46434G103	17,638	$1.2M	0.03%
450	FIRST SOLAR INC	FSLR	4,521	$1.2M	0.03%
451	CVS HEALTH CORP	CVS	14,671	$1.2M	0.03%
452	CALAMOS STRATEGIC TOTAL RETU	CSQ	60,405	$1.2M	0.03%
453	ISHARES INC	46434G855	15,721	$1.2M	0.03%
454	VANGUARD WORLD FD	92204A108	2,930	$1.2M	0.03%
455	UNION PAC CORP	UNP	4,988	$1.2M	0.03%
456	BITWISE BITCOIN ETF TR	BITB	24,165	$1.1M	0.03%
457	THEMES ETF TR	882927502	29,465	$1.1M	0.03%
458	PACER FDS TR	69374H709	27,746	$1.1M	0.03%
459	ISHARES TR	46435U796	12,699	$1.1M	0.03%
460	PRUDENTIAL FINL INC	PUKPF	10,084	$1.1M	0.03%
461	PRICE T ROWE GROUP INC	TROW	11,055	$1.1M	0.03%
462	GLOBAL X FDS	37954Y830	15,704	$1.1M	0.03%
463	AON PLC	AON	3,181	$1.1M	0.03%
464	SPDR INDEX SHS FDS	78463X889	25,088	$1.1M	0.03%
465	INNOVATOR ETFS TRUST	INHD	26,559	$1.1M	0.03%
466	GOLDMAN SACHS ETF TR	NVGLF	11,069	$1.1M	0.03%
467	ISHARES TR	464287606	11,255	$1.1M	0.03%
468	ISHARES TR	464288448	27,369	$1.1M	0.03%
469	FIRST TR EXCHANGE-TRADED FD	33734H106	23,223	$1.1M	0.03%
470	CAPITAL GROUP CORE EQUITY ET	14020V108	26,525	$1.1M	0.03%
471	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,590	$1.1M	0.03%
472	MEDTRONIC PLC	MDT	11,014	$1.1M	0.03%
473	FIRST TR EXCHANGE-TRADED FD	33733E104	11,291	$1.0M	0.03%
474	ROCKWELL AUTOMATION INC	ROK	2,661	$1.0M	0.03%
475	BELPOINTE PREP LLC	OZ	15,890	$1.0M	0.03%
476	INNOVATOR ETFS TRUST	INHD	30,567	$1.0M	0.03%
477	VANGUARD SPECIALIZED FUNDS	921908844	4,671	$1.0M	0.03%
478	J P MORGAN EXCHANGE TRADED F	46641Q837	20,253	$1.0M	0.03%
479	AMPLIFY ETF TR	032108607	17,990	$1.0M	0.03%
480	ISHARES TR	464287879	8,980	$1.0M	0.03%
481	GLOBAL X FDS	37954Y384	33,374	$1.0M	0.03%
482	COLUMBIA ETF TR II	19762B202	26,494	$1.0M	0.03%
483	VANGUARD MUN BD FDS	922907746	20,186	$1.0M	0.03%
484	WASTE MGMT INC DEL	94106L109	4,619	$1.0M	0.03%
485	SCHWAB CHARLES CORP	SCHW-PJ	10,149	$1.0M	0.03%
486	ETF SER SOLUTIONS	26922A420	9,185	$1.0M	0.03%
487	BLOCK INC	BSQKZ	15,469	$1.0M	0.03%
488	DOUBLELINE OPPORTUNISTIC CR	DBL	65,774	$1.0M	0.03%
489	STARBUCKS CORP	SBUX	11,825	$995,784	0.03%
490	PINTEREST INC	PINS	38,430	$994,953	0.03%
491	SPDR SERIES TRUST	78464A805	12,044	$993,627	0.03%
492	VANGUARD WORLD FD	921910840	7,002	$988,333	0.03%
493	CELESTICA INC	CLS	3,319	$981,130	0.03%
494	CHENIERE ENERGY PARTNERS LP	LNG	18,312	$979,333	0.03%
495	ISHARES TR	46436E593	49,227	$976,910	0.03%
496	ISHARES TR	464288687	31,433	$973,166	0.03%
497	CSW INDUSTRIALS INC	CSW	3,300	$968,649	0.03%
498	VANGUARD INTL EQUITY INDEX F	922042858	17,907	$962,700	0.03%
499	DUKE ENERGY CORP NEW	DUKB	8,212	$962,522	0.03%
500	SELECT SECTOR SPDR TR	81369Y860	23,841	$962,002	0.03%