Latest U.S. Capital Wealth Advisors, LLC Stock Portfolio
$2.52Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About U.S. Capital Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, U.S. Capital Wealth Advisors, LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of U.S. Capital Wealth Advisors, LLC are HPK, AGG, ACIO. The fund has invested 7.8% of it's portfolio in HIGHPEAK ENERGY INC and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BLUE OWL CAPITAL INC (OWL) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in METLIFE INC (MET), FREYR BATTERY INC (FREY) and FIRST TR EXCHANGE TRAD FD VI (FTGC). U.S. Capital Wealth Advisors, LLC opened new stock positions in PIMCO ETF TR (BOND), INVESCO EXCHANGE TRADED FD T (CSD) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), KRAFT HEINZ CO (KHC) and PUBLIC STORAGE (PSA).
The top stock holdings of U.S. Capital Wealth Advisors, LLC are HPK, AGG, ACIO. The fund has invested 7.8% of it's portfolio in HIGHPEAK ENERGY INC and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BLUE OWL CAPITAL INC (OWL) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in METLIFE INC (MET), FREYR BATTERY INC (FREY) and FIRST TR EXCHANGE TRAD FD VI (FTGC). U.S. Capital Wealth Advisors, LLC opened new stock positions in PIMCO ETF TR (BOND), INVESCO EXCHANGE TRADED FD T (CSD) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), KRAFT HEINZ CO (KHC) and PUBLIC STORAGE (PSA).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 9,529,310 |
| INVESCO EXCHANGE TRADED FD T | 6,933,540 |
| BANK NEW YORK MELLON CORP | 5,430,240 |
| TRUIST FINL CORP | 5,349,510 |
| SEMPRA | 5,186,190 |
| INMODE LTD | 2,091,340 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,068,620 |
| SOUTHERN CO | 2,036,710 |
New stocks bought by U.S. Capital Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 5,860 |
| KRAFT HEINZ CO | 2,147 |
| PUBLIC STORAGE | 897 |
| CVS HEALTH CORP | 682 |
| DANAHER CORPORATION | 597 |
| SPDR SER TR | 560 |
| DOLLAR GEN CORP NEW | 426 |
| ISHARES TR | 394 |
Additions to existing portfolio by U.S. Capital Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| METLIFE INC | -88.34 |
| ISHARES TR | -74.58 |
| PROLOGIS INC. | -66.21 |
| FIDELITY COVINGTON TRUST | -59.18 |
| ISHARES TR | -58.82 |
| BRISTOL-MYERS SQUIBB CO | -53.71 |
| VERIZON COMMUNICATIONS INC | -52.79 |
| INTUITIVE SURGICAL INC | -51.06 |
U.S. Capital Wealth Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of U.S. Capital Wealth Advisors, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.51 | 328,950 | 63,332,700 | REDUCED | -3.66 | |
| AAXJ | ISHARES TR | 0.19 | 89,939 | 4,685,840 | ADDED | 9.37 | |
| AAXJ | ISHARES TR | 0.16 | 73,124 | 3,969,900 | REDUCED | -21.26 | |
| AAXJ | ISHARES TR | 0.09 | 21,439 | 2,321,010 | ADDED | 33.57 | |
| AAXJ | ISHARES TR | 0.09 | 19,694 | 2,135,030 | ADDED | 5.07 | |
| AAXJ | ISHARES TR | 0.06 | 14,813 | 1,434,660 | ADDED | 2.41 | |
| AAXJ | ISHARES TR | 0.05 | 10,498 | 1,329,050 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 14,367 | 1,279,490 | ADDED | 29.29 | |
| AAXJ | ISHARES TR | 0.04 | 31,091 | 870,237 | REDUCED | -26.75 | |
| AAXJ | ISHARES TR | 0.03 | 12,847 | 693,353 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.03 | 20,250 | 631,598 | REDUCED | -44.26 | |
| AAXJ | ISHARES TR | 0.02 | 8,350 | 516,865 | REDUCED | -3.55 | |
| AAXJ | ISHARES TR | 0.02 | 9,916 | 508,443 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,930 | 506,721 | REDUCED | -2.57 | |
| AAXJ | ISHARES TR | 0.02 | 9,090 | 427,685 | REDUCED | -3.15 | |
| ABBV | ABBVIE INC | 0.91 | 147,833 | 22,909,700 | REDUCED | -23.35 | |
| ABEQ | UNIFIED SER TR | 0.08 | 54,144 | 2,003,820 | ADDED | 61.32 | |
| ABNB | AIRBNB INC | 0.02 | 4,270 | 581,385 | REDUCED | -7.52 | |
| ABT | ABBOTT LABS | 0.14 | 32,729 | 3,602,510 | ADDED | 69.86 | |
| ACES | ALPS ETF TR | 0.12 | 132,372 | 3,056,480 | REDUCED | -9.4 | |
| ACES | ALPS ETF TR | 0.10 | 60,326 | 2,565,080 | ADDED | 26.7 | |
| ACIO | ETF SER SOLUTIONS | 3.45 | 942,226 | 87,083,600 | ADDED | 1.15 | |
| ACIO | ETF SER SOLUTIONS | 1.83 | 461,295 | 46,159,400 | REDUCED | -7.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 11,339 | 3,979,090 | REDUCED | -1.54 | |
| ACSG | DBX ETF TR | 0.04 | 28,532 | 1,055,110 | ADDED | 1.43 | |
| ACTX | GLOBAL X FDS | 0.04 | 32,815 | 961,815 | REDUCED | -29.22 | |
| ACTX | GLOBAL X FDS | 0.02 | 12,645 | 560,174 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.12 | 57,784 | 2,916,360 | REDUCED | -3.12 | |
| ACWF | ISHARES TR | 0.09 | 49,747 | 2,291,870 | ADDED | 33.47 | |
| ADBE | ADOBE INC | 0.14 | 5,761 | 3,437,010 | ADDED | 7.62 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 26,867 | 1,940,300 | ADDED | 90.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 4,337 | 1,010,310 | REDUCED | -5.39 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 15,710 | 861,684 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 25,969 | 1,323,380 | ADDED | 291 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 14,087 | 1,265,040 | ADDED | 0.53 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.51 | 159,122 | 12,923,900 | ADDED | 68.84 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.07 | 15,614 | 1,856,350 | NEW | ||
| AFK | VANECK ETF TRUST | 0.27 | 221,194 | 6,859,220 | ADDED | 23.47 | |
| AFK | VANECK ETF TRUST | 0.03 | 3,569 | 624,086 | REDUCED | -1.49 | |
| AFL | AFLAC INC | 0.44 | 132,994 | 10,972,000 | ADDED | 2.24 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 67,900 | 1,340,610 | ADDED | 253 | |
| AFTY | PACER FDS TR | 0.28 | 134,218 | 6,978,000 | REDUCED | -0.87 | |
| AFTY | PACER FDS TR | 0.09 | 46,825 | 2,249,000 | REDUCED | -5.65 | |
| AFTY | PACER FDS TR | 0.05 | 33,540 | 1,149,420 | REDUCED | -8.46 | |
| AGG | ISHARES TR | 3.76 | 959,473 | 94,872,700 | ADDED | 5,860 | |
| AGG | ISHARES TR | 0.84 | 44,411 | 21,212,000 | ADDED | 21.55 | |
| AGG | ISHARES TR | 0.43 | 112,124 | 10,807,600 | ADDED | 394 | |
| AGG | ISHARES TR | 0.27 | 91,265 | 6,876,800 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.23 | 66,494 | 5,766,360 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.20 | 8,612 | 4,961,340 | REDUCED | -11.7 | |
| AGG | ISHARES TR | 0.19 | 38,992 | 4,786,250 | ADDED | 291 | |
| AGG | ISHARES TR | 0.14 | 33,196 | 3,593,480 | ADDED | 70.78 | |
| AGG | ISHARES TR | 0.13 | 41,802 | 3,311,560 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.11 | 22,407 | 2,803,980 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.08 | 6,922 | 2,098,540 | REDUCED | -6.5 | |
| AGG | ISHARES TR | 0.08 | 18,734 | 2,073,090 | ADDED | 23.23 | |
| AGG | ISHARES TR | 0.07 | 10,987 | 1,815,600 | REDUCED | -74.58 | |
| AGG | ISHARES TR | 0.07 | 6,461 | 1,768,760 | ADDED | 15.93 | |
| AGG | ISHARES TR | 0.07 | 3,918 | 1,755,970 | NEW | ||
| AGG | ISHARES TR | 0.06 | 40,504 | 1,628,650 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.04 | 7,021 | 1,090,580 | ADDED | 142 | |
| AGG | ISHARES TR | 0.04 | 8,596 | 980,288 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.04 | 24,837 | 971,377 | ADDED | 24.18 | |
| AGG | ISHARES TR | 0.03 | 3,894 | 869,956 | ADDED | 133 | |
| AGG | ISHARES TR | 0.03 | 12,411 | 846,182 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.03 | 10,639 | 826,969 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.03 | 2,903 | 804,452 | ADDED | 7.8 | |
| AGG | ISHARES TR | 0.03 | 7,965 | 790,530 | ADDED | 14.1 | |
| AGG | ISHARES TR | 0.03 | 5,995 | 702,734 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,209 | 632,304 | REDUCED | -8.79 | |
| AGG | ISHARES TR | 0.02 | 8,068 | 605,913 | REDUCED | -9.25 | |
| AGG | ISHARES TR | 0.02 | 2,990 | 600,223 | REDUCED | -58.82 | |
| AGG | ISHARES TR | 0.02 | 5,754 | 593,065 | REDUCED | -2.01 | |
| AGG | ISHARES TR | 0.02 | 5,784 | 487,785 | REDUCED | -19.24 | |
| AGG | ISHARES TR | 0.02 | 5,249 | 430,608 | REDUCED | -29.05 | |
| AGG | ISHARES TR | 0.02 | 1,618 | 424,337 | REDUCED | -20.57 | |
| AGGY | WISDOMTREE TR | 0.03 | 28,232 | 815,340 | REDUCED | -25.78 | |
| AGT | ISHARES TR | 0.18 | 171,668 | 4,550,910 | ADDED | 2.67 | |
| AGT | ISHARES TR | 0.02 | 5,265 | 552,423 | ADDED | 1.39 | |
| AGT | ISHARES TR | 0.02 | 15,079 | 398,086 | REDUCED | -0.59 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,624 | 462,180 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 5,807 | 393,424 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.37 | 180,618 | 9,332,530 | REDUCED | -0.36 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 10,342 | 598,181 | REDUCED | -3.54 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 7,457 | 1,677,030 | ADDED | 2.93 | |
| ALB | ALBEMARLE CORP | 0.02 | 2,966 | 428,528 | REDUCED | -23.91 | |
| ALK | ALASKA AIR GROUP INC | 0.11 | 70,065 | 2,737,440 | ADDED | 3.73 | |
| ALL | ALLSTATE CORP | 0.05 | 8,365 | 1,170,970 | REDUCED | -12.09 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.47 | 61,500 | 11,771,700 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 4,255 | 689,562 | ADDED | 17.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 32,267 | 4,756,480 | ADDED | 4.6 | |
| AMGN | AMGEN INC | 0.19 | 16,765 | 4,828,650 | REDUCED | -18.02 | |
| AMPS | ISHARES TR | 0.05 | 11,861 | 1,209,740 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 43,213 | 995,622 | ADDED | 20.46 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 4,590 | 990,895 | REDUCED | -23.18 | |
| AMZA | ETFIS SER TR I | 0.11 | 130,640 | 2,705,550 | REDUCED | -5.86 | |
| AMZN | AMAZON COM INC | 0.92 | 152,294 | 23,139,600 | REDUCED | -2.19 | |
| APA | APA CORPORATION | 0.02 | 14,740 | 528,871 | ADDED | 0.03 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 3,339 | 914,158 | REDUCED | -2.2 | |
| ARKF | ARK ETF TR | 0.03 | 15,962 | 835,930 | REDUCED | -0.51 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.05 | 60,500 | 1,281,390 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.01 | 7,178 | 384,023 | REDUCED | -3.37 | |
| ASML | ASML HOLDING N V | 0.05 | 1,537 | 1,163,660 | REDUCED | -4.24 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02 | 8,189 | 540,454 | ADDED | 0.05 | |
| AVGO | BROADCOM INC | 0.19 | 4,287 | 4,785,710 | ADDED | 1.73 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 5,939 | 783,854 | REDUCED | -3.46 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 8,955 | 1,677,710 | REDUCED | -7.65 | |
| BA | BOEING CO | 0.16 | 15,761 | 4,108,200 | ADDED | 41.49 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 13,817 | 719,167 | REDUCED | -44.49 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 7,443 | 576,907 | NEW | ||
| BAC | BANK AMERICA CORP | 0.37 | 275,363 | 9,271,470 | REDUCED | -16.18 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 53,512 | 1,314,790 | REDUCED | -0.9 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 43,011 | 1,058,930 | REDUCED | -1.59 | |
| BALT | INNOVATOR ETFS TR | 0.03 | 29,445 | 841,244 | ADDED | 11.65 | |
| BAPR | INNOVATOR ETFS TR | 0.20 | 121,238 | 4,953,350 | ADDED | 102 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 26,231 | 947,464 | REDUCED | -9.32 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 20,935 | 757,640 | REDUCED | -36.45 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 26,082 | 717,777 | REDUCED | -1.18 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 14,823 | 543,699 | REDUCED | -4.2 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 14,217 | 494,211 | ADDED | 20.28 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 15,565 | 422,151 | REDUCED | -11.39 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 12,785 | 413,848 | REDUCED | -33.93 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 11,017 | 410,273 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 249,445 | 13,714,500 | ADDED | 0.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 56,872 | 2,721,890 | ADDED | 113 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 51,091 | 2,330,280 | ADDED | 0.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 12,310 | 719,396 | ADDED | 196 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 11,504 | 583,713 | ADDED | 6.48 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,201 | 970,247 | REDUCED | -9.09 | |
| BGRN | ISHARES TR | 0.08 | 50,901 | 2,049,780 | REDUCED | -0.62 | |
| BHP | BHP GROUP LTD | 0.25 | 92,344 | 6,308,020 | REDUCED | -0.67 | |
| BIL | SPDR SER TR | 0.25 | 96,308 | 6,265,810 | ADDED | 560 | |
| BIL | SPDR SER TR | 0.13 | 147,802 | 3,261,990 | ADDED | 45.62 | |
| BIL | SPDR SER TR | 0.09 | 17,366 | 2,170,230 | REDUCED | -18.16 | |
| BIL | SPDR SER TR | 0.08 | 53,873 | 2,111,300 | REDUCED | -11.39 | |
| BIL | SPDR SER TR | 0.08 | 44,394 | 2,070,110 | ADDED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 32,369 | 1,809,420 | ADDED | 14.61 | |
| BIL | SPDR SER TR | 0.05 | 9,466 | 1,296,000 | ADDED | 3.04 | |
| BIL | SPDR SER TR | 0.02 | 9,052 | 529,089 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 17,491 | 507,589 | REDUCED | -29.85 | |
| BIL | SPDR SER TR | 0.02 | 11,900 | 495,278 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 9,224 | 449,414 | REDUCED | -41.24 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.04 | 30,075 | 926,611 | ADDED | 3.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 16,600 | 1,220,910 | ADDED | 71.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 7,440 | 573,003 | ADDED | 147 | |
| BK | BANK NEW YORK MELLON CORP | 0.22 | 104,327 | 5,430,240 | NEW | ||
| BLK | BLACKROCK INC | 0.03 | 852 | 691,803 | REDUCED | -4.8 | |
| BMI | BADGER METER INC | 0.04 | 5,954 | 919,194 | REDUCED | -3.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 57,791 | 2,965,260 | REDUCED | -53.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,073 | 681,292 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,903 | 398,516 | REDUCED | -5.49 | |
| BOND | PIMCO ETF TR | 0.38 | 111,676 | 9,529,310 | NEW | ||
| BOND | PIMCO ETF TR | 0.06 | 29,730 | 1,500,770 | REDUCED | -3.57 | |
| BOND | PIMCO ETF TR | 0.02 | 16,100 | 413,207 | REDUCED | -7.47 | |
| BP | BP PLC | 0.05 | 34,077 | 1,206,320 | ADDED | 9.27 | |
| BPOP | POPULAR INC | 0.04 | 12,201 | 1,001,340 | REDUCED | -14.07 | |
| BTI | BRITISH AMERN TOB PLC | 0.31 | 265,591 | 7,779,170 | REDUCED | -7.88 | |
| BX | BLACKSTONE INC | 0.10 | 19,742 | 2,584,650 | REDUCED | -1.47 | |
| BZQ | PROSHARES TR | 0.03 | 6,539 | 622,513 | ADDED | 4.84 | |
| C | CITIGROUP INC | 0.06 | 27,197 | 1,399,020 | REDUCED | -23.7 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 4,378 | 441,302 | NEW | ||
| CAPL | CROSSAMERICA PARTNERS LP | 0.07 | 80,000 | 1,824,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 125,357 | 6,749,220 | REDUCED | -2.3 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 111,043 | 2,471,810 | REDUCED | -20.21 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 14,670 | 1,286,140 | REDUCED | -3.56 | |
| CAT | CATERPILLAR INC | 0.16 | 13,277 | 3,925,510 | REDUCED | -4.3 | |
| CB | CHUBB LIMITED | 0.16 | 17,679 | 3,995,540 | ADDED | 95.54 | |
| CCI | CROWN CASTLE INC | 0.27 | 58,358 | 6,722,200 | ADDED | 214 | |
| CCJ | CAMECO CORP | 0.03 | 16,326 | 703,637 | REDUCED | -11.39 | |
| CCL | CARNIVAL CORP | 0.02 | 23,805 | 441,345 | REDUCED | -12.45 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.03 | 45,331 | 678,152 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 67,548 | 1,829,200 | ADDED | 379 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.17 | 140,908 | 4,204,700 | ADDED | 4.98 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.20 | 196,687 | 5,060,760 | ADDED | 1.8 | |
| CI | THE CIGNA GROUP | 0.23 | 19,778 | 5,922,540 | ADDED | 33.64 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 75,183 | 3,296,760 | REDUCED | -6.46 | |
| CME | CME GROUP INC | 0.02 | 2,552 | 537,451 | ADDED | 54.57 | |
| CMI | CUMMINS INC | 0.13 | 13,996 | 3,352,920 | REDUCED | -14.33 | |
| CNQ | CANADIAN NAT RES LTD | 0.80 | 306,431 | 20,077,400 | ADDED | 2.68 | |
| COP | CONOCOPHILLIPS | 0.39 | 85,065 | 9,873,530 | ADDED | 3.65 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 18,332 | 12,100,600 | ADDED | 0.07 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.02 | 11,669 | 581,024 | ADDED | 0.13 | |
| CRM | SALESFORCE INC | 0.07 | 7,117 | 1,872,770 | REDUCED | -15.54 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 4,319 | 1,102,730 | ADDED | 5.52 | |
| CSCO | CISCO SYS INC | 0.77 | 384,662 | 19,433,100 | ADDED | 0.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 183,816 | 6,933,540 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 209,632 | 6,842,400 | ADDED | 85.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 33,479 | 5,282,980 | REDUCED | -11.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 11,005 | 387,376 | ADDED | 10.05 | |
| CTRA | COTERRA ENERGY INC | 0.31 | 303,087 | 7,734,790 | ADDED | 2.18 | |
| CVS | CVS HEALTH CORP | 0.25 | 80,407 | 6,348,970 | ADDED | 682 | |
| CVX | CHEVRON CORP NEW | 1.16 | 195,952 | 29,228,200 | ADDED | 2.62 | |
| D | DOMINION ENERGY INC | 0.02 | 10,889 | 511,774 | ADDED | 5.35 | |
| DAL | DELTA AIR LINES INC DEL | 0.11 | 68,886 | 2,771,280 | REDUCED | -0.14 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 8,734 | 671,912 | REDUCED | -10.57 | |
| DE | DEERE & CO | 0.08 | 4,983 | 1,992,650 | REDUCED | -49.84 | |
| DEO | DIAGEO PLC | 0.27 | 47,115 | 6,862,840 | REDUCED | -4.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 208,200 | 6,922,650 | ADDED | 3.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 82,842 | 2,372,600 | ADDED | 4.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 23,742 | 1,415,500 | ADDED | 72.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 25,773 | 1,335,820 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 32,373 | 841,051 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 15,199 | 795,364 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 16,708 | 621,856 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 10,535 | 1,432,170 | ADDED | 426 | |
| DHR | DANAHER CORPORATION | 0.11 | 12,131 | 2,806,440 | ADDED | 597 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 3,346 | 1,260,930 | REDUCED | -27.59 | |
| DINO | HF SINCLAIR CORP | 0.04 | 17,855 | 992,202 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 15,817 | 1,428,150 | REDUCED | -5.6 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 9,225 | 1,241,540 | REDUCED | -1.09 | |
| DOCU | DOCUSIGN INC | 0.03 | 13,553 | 805,726 | REDUCED | -4.22 | |
| DOV | DOVER CORP | 0.08 | 12,465 | 1,917,320 | NEW | ||
| DOW | DOW INC | 0.56 | 255,676 | 14,021,300 | REDUCED | -1.52 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 12,329 | 2,025,660 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.02 | 9,543 | 522,950 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 30,093 | 2,920,190 | REDUCED | -48.38 | |
| DVN | DEVON ENERGY CORP NEW | 0.28 | 156,424 | 7,086,020 | ADDED | 8.46 | |
| EBAY | EBAY INC. | 0.03 | 19,423 | 847,248 | REDUCED | -32.79 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 82,601 | 3,805,430 | ADDED | 33.19 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 46,273 | 1,923,570 | REDUCED | -1.25 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 41,326 | 783,547 | NEW | ||
| ECON | COLUMBIA ETF TR II | 0.03 | 25,578 | 774,250 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.02 | 5,498 | 601,361 | ADDED | 0.02 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,985 | 515,127 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 3,000 | 550,620 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.08 | 27,212 | 1,945,390 | NEW | ||
| EMGF | ISHARES INC | 0.20 | 119,190 | 5,133,510 | REDUCED | -2.65 | |
| EMGF | ISHARES INC | 0.02 | 9,350 | 472,936 | REDUCED | -7.87 | |
| EMGF | ISHARES INC | 0.02 | 7,781 | 431,128 | REDUCED | -37.74 | |
| EMN | EASTMAN CHEM CO | 0.02 | 6,075 | 545,657 | REDUCED | -23.48 | |
| EMR | EMERSON ELEC CO | 0.64 | 164,513 | 16,012,000 | ADDED | 3.87 | |
| ENB | ENBRIDGE INC | 0.19 | 134,320 | 4,838,210 | ADDED | 371 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.04 | 72,324 | 879,460 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.79 | 164,325 | 19,875,100 | ADDED | 2.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.81 | 1,733,100 | 45,667,300 | REDUCED | -3.4 | |
| EQT | EQT CORP | 0.13 | 83,126 | 3,213,660 | ADDED | 0.23 | |
| ES | EVERSOURCE ENERGY | 0.26 | 107,133 | 6,612,260 | REDUCED | -7.69 | |
| ET | ENERGY TRANSFER L P | 0.53 | 964,513 | 13,310,300 | ADDED | 10.67 | |
| ETN | EATON CORP PLC | 0.13 | 13,811 | 3,326,010 | ADDED | 5.25 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 8,584 | 1,376,330 | ADDED | 0.52 | |
| F | FORD MTR CO DEL | 0.03 | 61,369 | 748,083 | REDUCED | -38.13 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 7,593 | 1,177,520 | REDUCED | -12.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 31,332 | 1,918,470 | REDUCED | -5.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 13,551 | 725,639 | REDUCED | -59.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 2,677 | 384,558 | ADDED | 0.11 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 8,000 | 609,120 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 1,000 | 1,418,970 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.35 | 207,190 | 8,820,100 | REDUCED | -10.61 | |
| FDX | FEDEX CORP | 0.02 | 1,778 | 449,781 | ADDED | 125 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.04 | 10,070 | 954,617 | REDUCED | -8.87 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.02 | 7,575 | 391,359 | REDUCED | -38.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 129,864 | 8,043,780 | ADDED | 150 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 211,177 | 7,123,000 | ADDED | 31.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 91,081 | 6,934,020 | ADDED | 44.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 112,733 | 6,358,130 | ADDED | 5.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 37,271 | 1,945,530 | ADDED | 7.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 21,926 | 1,819,000 | REDUCED | -0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 19,106 | 890,712 | ADDED | 63.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,251 | 737,675 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,265 | 453,332 | ADDED | 45.18 | |
| FNV | FRANCO NEV CORP | 0.13 | 28,755 | 3,186,360 | ADDED | 25.9 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.12 | 43,912 | 3,110,730 | ADDED | 0.11 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.34 | 78,776 | 8,630,700 | ADDED | 0.18 | |
| FTNT | FORTINET INC | 0.02 | 8,155 | 477,312 | ADDED | 1.73 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 13,908 | 1,304,670 | REDUCED | -10.43 | |
| GD | GENERAL DYNAMICS CORP | 0.38 | 36,581 | 9,498,920 | ADDED | 41.97 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 8,080 | 1,031,240 | REDUCED | -14.5 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 83,070 | 6,729,520 | ADDED | 314 | |
| GLD | SPDR GOLD TR | 0.22 | 29,048 | 5,553,110 | REDUCED | -6.15 | |
| GLP | GLOBAL PARTNERS LP | 0.04 | 25,000 | 1,057,750 | REDUCED | -28.57 | |
| GM | GENERAL MTRS CO | 0.03 | 21,518 | 772,941 | REDUCED | -30.42 | |
| GOLD | BARRICK GOLD CORP | 0.14 | 196,400 | 3,552,880 | ADDED | 0.18 | |
| GOOG | ALPHABET INC | 1.10 | 196,709 | 27,722,100 | REDUCED | -7.12 | |
| GOOG | ALPHABET INC | 0.64 | 116,518 | 16,276,400 | ADDED | 3.48 | |
| GPC | GENUINE PARTS CO | 0.38 | 68,386 | 9,471,450 | ADDED | 41.44 | |
| GPN | GLOBAL PMTS INC | 0.02 | 3,295 | 418,515 | REDUCED | -45.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 13,189 | 5,088,020 | ADDED | 58.77 | |
| GSK | GSK PLC | 0.34 | 233,571 | 8,656,140 | ADDED | 5.63 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 7,055 | 431,484 | ADDED | 0.03 | |
| HAL | HALLIBURTON CO | 0.06 | 43,943 | 1,588,540 | ADDED | 4.3 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 3,170 | 858,056 | ADDED | 13.17 | |
| HD | HOME DEPOT INC | 0.32 | 23,145 | 8,020,790 | REDUCED | -0.6 | |
| HESM | HESS MIDSTREAM LP | 0.06 | 46,451 | 1,469,240 | REDUCED | -30.1 | |
| HLN | HALEON PLC | 0.04 | 131,534 | 1,082,520 | REDUCED | -2.58 | |
| HON | HONEYWELL INTL INC | 0.09 | 10,220 | 2,143,280 | REDUCED | -19.48 | |
| HPK | HIGHPEAK ENERGY INC | 7.84 | 13,885,200 | 197,725,000 | UNCHANGED | 0.00 | |
| HPK | HIGHPEAK ENERGY INC | 1.42 | 5,500,000 | 35,915,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.06 | 53,864 | 1,620,760 | REDUCED | -18.42 | |
| IBCE | ISHARES TR | 0.28 | 69,772 | 7,058,100 | REDUCED | -3.95 | |
| IBCE | ISHARES TR | 0.08 | 13,024 | 1,916,320 | ADDED | 4.85 | |
| IBCE | ISHARES TR | 0.05 | 16,834 | 1,184,270 | ADDED | 0.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 75,677 | 12,377,000 | REDUCED | -40.07 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.02 | 10,554 | 573,306 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.08 | 94,035 | 2,091,340 | NEW | ||
| INTC | INTEL CORP | 0.36 | 179,367 | 9,013,190 | REDUCED | -7.59 | |
| INTU | INTUIT | 0.02 | 650 | 406,391 | ADDED | 11.11 | |
| IRM | IRON MTN INC DEL | 0.09 | 31,887 | 2,231,480 | REDUCED | -0.6 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 2,575 | 868,702 | REDUCED | -51.06 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 24,286 | 1,173,500 | ADDED | 6.18 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 136,864 | 21,452,100 | ADDED | 0.74 | |
| JPM | JPMORGAN CHASE & CO | 1.23 | 181,757 | 30,916,900 | ADDED | 5.34 | |
| KHC | KRAFT HEINZ CO | 0.22 | 149,740 | 5,537,380 | ADDED | 2,147 | |
| KMI | KINDER MORGAN INC DEL | 0.34 | 482,052 | 8,503,400 | ADDED | 7.82 | |
| KO | COCA COLA CO | 0.42 | 181,275 | 10,682,500 | ADDED | 6.77 | |
| KR | KROGER CO | 0.08 | 42,099 | 1,924,340 | NEW | ||
| LAND | GLADSTONE LD CORP | 0.08 | 133,705 | 1,932,040 | REDUCED | -1.55 | |
| LFUS | LITTELFUSE INC | 0.04 | 3,732 | 998,534 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.16 | 7,045 | 4,106,480 | REDUCED | -6.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 9,329 | 4,228,060 | REDUCED | -12.66 | |
| LNG | CHENIERE ENERGY INC | 0.26 | 37,879 | 6,466,280 | ADDED | 18.12 | |
| LOW | LOWES COS INC | 0.18 | 20,501 | 4,562,400 | ADDED | 0.22 | |
| LTHM | LIVENT CORP | 0.09 | 121,928 | 2,192,260 | REDUCED | -14.83 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 22,341 | 645,222 | REDUCED | -3.01 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 17,894 | 7,632,140 | REDUCED | -2.87 | |
| MAIN | MAIN STR CAP CORP | 0.23 | 135,644 | 5,863,900 | REDUCED | -1.29 | |
| MCD | MCDONALDS CORP | 0.49 | 42,002 | 12,454,000 | ADDED | 1.81 | |
| MCK | MCKESSON CORP | 0.05 | 2,581 | 1,194,950 | ADDED | 46.9 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 17,296 | 1,252,750 | ADDED | 0.16 | |
| MDT | MEDTRONIC PLC | 0.30 | 92,725 | 7,638,640 | ADDED | 43.77 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 6,219 | 3,155,530 | ADDED | 72.85 | |
| MET | METLIFE INC | 0.03 | 9,563 | 632,423 | REDUCED | -88.34 | |
| META | META PLATFORMS INC | 0.32 | 22,677 | 8,026,720 | REDUCED | -11.29 | |
| MMM | 3M CO | 0.09 | 20,117 | 2,199,180 | ADDED | 115 | |
| MO | ALTRIA GROUP INC | 0.45 | 282,876 | 11,411,200 | ADDED | 63.55 | |
| MOS | MOSAIC CO NEW | 0.05 | 34,964 | 1,249,260 | REDUCED | -4.96 | |
| MPC | MARATHON PETE CORP | 0.20 | 33,669 | 4,995,150 | ADDED | 0.23 | |
| MPLX | MPLX LP | 0.55 | 378,913 | 13,913,700 | ADDED | 0.02 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.05 | 243,600 | 1,196,080 | REDUCED | -44.21 | |
| MRCC | MONROE CAP CORP | 0.02 | 58,009 | 409,835 | ADDED | 0.18 | |
| MRK | MERCK & CO INC | 0.27 | 62,131 | 6,773,560 | ADDED | 1.37 | |
| MS | MORGAN STANLEY | 0.08 | 21,711 | 2,024,580 | REDUCED | -43.08 | |
| MSFT | MICROSOFT CORP | 1.88 | 126,232 | 47,468,200 | REDUCED | -3.37 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 15,373 | 1,311,930 | ADDED | 2.19 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 26,630 | 1,617,480 | ADDED | 94.88 | |
| NEM | NEWMONT CORP | 0.43 | 263,692 | 10,914,200 | ADDED | 28.2 | |
| NFLX | NETFLIX INC | 0.10 | 5,218 | 2,540,540 | ADDED | 33.28 | |
| NI | NISOURCE INC | 0.08 | 72,952 | 1,936,880 | NEW | ||
| NKE | NIKE INC | 0.02 | 5,576 | 605,405 | ADDED | 0.45 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,070 | 500,910 | ADDED | 0.19 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,945 | 459,687 | REDUCED | -0.15 | |
| NTR | NUTRIEN LTD | 0.12 | 52,754 | 2,971,610 | ADDED | 6.01 | |
| NUE | NUCOR CORP | 0.03 | 3,925 | 683,085 | ADDED | 7.42 | |
| NVDA | NVIDIA CORPORATION | 0.66 | 33,451 | 16,565,400 | ADDED | 5.37 | |
| NVO | NOVO-NORDISK A S | 0.06 | 15,421 | 1,595,320 | ADDED | 0.59 | |
| NVS | NOVARTIS AG | 0.40 | 99,194 | 10,015,600 | ADDED | 2.3 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 3,293 | 756,446 | ADDED | 23.84 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.11 | 137,510 | 2,807,950 | ADDED | 1.08 | |
| OGN | ORGANON & CO | 0.14 | 247,491 | 3,568,820 | ADDED | 42.85 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.11 | 89,695 | 2,750,050 | REDUCED | -0.11 | |
| OKE | ONEOK INC NEW | 0.15 | 55,045 | 3,865,230 | REDUCED | -11.47 | |
| ONEQ | FIDELITY COMWLTH TR | 0.05 | 21,480 | 1,272,480 | REDUCED | -0.28 | |
| ORCL | ORACLE CORP | 0.16 | 37,704 | 3,975,120 | REDUCED | -12.76 | |
| OVV | OVINTIV INC | 0.23 | 134,032 | 5,886,690 | ADDED | 4.44 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 14,025 | 837,433 | REDUCED | -5.3 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.14 | 234,728 | 3,556,120 | REDUCED | -16.82 | |
| PAGP | PLAINS GP HLDGS L P | 0.02 | 35,711 | 569,598 | ADDED | 0.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 6,100 | 1,798,770 | ADDED | 48.85 | |
| PAYX | PAYCHEX INC | 0.34 | 71,045 | 8,462,180 | ADDED | 2.16 | |
| PB | PROSPERITY BANCSHARES INC | 0.02 | 6,048 | 409,631 | REDUCED | -14.19 | |
| PCG | PG&E CORP | 0.07 | 103,490 | 1,865,920 | REDUCED | -9.9 | |
| PEP | PEPSICO INC | 0.08 | 12,408 | 2,107,420 | REDUCED | -2.09 | |
| PFE | PFIZER INC | 0.45 | 397,425 | 11,441,900 | REDUCED | -21.02 | |
| PFUT | PUTNAM ETF TRUST | 0.52 | 420,131 | 13,250,900 | REDUCED | -0.86 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 77,890 | 11,414,000 | ADDED | 6.75 | |
| PGR | PROGRESSIVE CORP | 0.02 | 3,426 | 545,734 | REDUCED | -10.9 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 4,425 | 2,038,600 | REDUCED | -41.22 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 26,549 | 422,926 | ADDED | 1.14 | |
| PLD | PROLOGIS INC. | 0.03 | 5,453 | 726,883 | REDUCED | -66.21 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 78,226 | 1,343,140 | REDUCED | -5.95 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 40,497 | 3,809,920 | REDUCED | -47.98 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 30,700 | 3,183,940 | REDUCED | -0.21 | |
| PSA | PUBLIC STORAGE | 0.23 | 19,176 | 5,848,820 | ADDED | 897 | |
| PSX | PHILLIPS 66 | 0.58 | 109,021 | 14,515,100 | REDUCED | -1.12 | |
| PWR | QUANTA SVCS INC | 0.04 | 5,188 | 1,119,470 | REDUCED | -29.79 | |
| PXD | PIONEER NAT RES CO | 0.14 | 15,548 | 3,496,540 | REDUCED | -30.63 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 29,344 | 1,802,020 | REDUCED | -5.98 | |
| QCOM | QUALCOMM INC | 0.54 | 94,475 | 13,664,000 | REDUCED | -14.87 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.06 | 13,981 | 1,642,070 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.14 | 70,024 | 28,676,100 | ADDED | 71.74 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 4,443 | 575,324 | REDUCED | -8.41 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 1,288 | 1,131,240 | ADDED | 23.49 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.02 | 29,275 | 550,956 | REDUCED | -15.06 | |
| RIO | RIO TINTO PLC | 0.14 | 47,778 | 3,557,560 | ADDED | 0.89 | |
| RTX | RTX CORPORATION | 0.71 | 212,734 | 17,899,400 | ADDED | 22.68 | |
| SBUX | STARBUCKS CORP | 0.06 | 16,307 | 1,565,620 | ADDED | 0.18 | |
| SCCO | SOUTHERN COPPER CORP | 0.58 | 169,431 | 14,582,900 | REDUCED | -0.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 34,316 | 2,360,910 | REDUCED | -0.82 | |
| SCM | STELLUS CAP INVT CORP | 0.03 | 56,500 | 726,025 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT ETF TRUST | 0.03 | 30,777 | 769,000 | REDUCED | -2.99 | |
| SHEL | SHELL PLC | 0.27 | 103,436 | 6,806,080 | REDUCED | -3.9 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 9,059 | 2,825,370 | ADDED | 25.07 | |
| SII | SPROTT INC | 0.02 | 12,058 | 409,378 | REDUCED | -43.19 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 95,098 | 4,948,890 | ADDED | 6.53 | |
| SLV | ISHARES SILVER TR | 0.02 | 20,800 | 453,024 | ADDED | 76.96 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 5,696 | 1,619,140 | NEW | ||
| SNAP | SNAP INC | 0.02 | 31,499 | 533,278 | ADDED | 3.28 | |
| SNY | SANOFI | 0.02 | 7,951 | 395,403 | ADDED | 46.27 | |
| SO | SOUTHERN CO | 0.08 | 29,046 | 2,036,710 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.02 | 1,185 | 521,834 | REDUCED | -0.5 | |
| SPY | SPDR S&P 500 ETF TR | 2.62 | 139,233 | 66,178,900 | ADDED | 176 | |
| SRE | SEMPRA | 0.21 | 69,399 | 5,186,190 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 12,000 | 1,024,440 | REDUCED | -4.76 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 4,895 | 1,183,420 | REDUCED | -1.49 | |
| SUI | SUN CMNTYS INC | 0.06 | 10,993 | 1,469,200 | REDUCED | -0.93 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.03 | 12,499 | 749,066 | ADDED | 0.21 | |
| SYK | STRYKER CORPORATION | 0.06 | 4,950 | 1,482,330 | ADDED | 3.84 | |
| SYY | SYSCO CORP | 0.18 | 63,962 | 4,677,570 | ADDED | 67.66 | |
| T | AT&T INC | 0.42 | 623,550 | 10,463,200 | REDUCED | -4.04 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 18,947 | 1,159,750 | NEW | ||
| TFC | TRUIST FINL CORP | 0.21 | 144,895 | 5,349,510 | NEW | ||
| TGT | TARGET CORP | 0.40 | 70,635 | 10,059,800 | ADDED | 278 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 6,947 | 3,687,400 | REDUCED | -19.28 | |
| TOST | TOAST INC | 0.07 | 99,162 | 1,810,700 | REDUCED | -0.37 | |
| TRGP | TARGA RES CORP | 0.15 | 42,680 | 3,707,610 | ADDED | 0.24 | |
| TRV | TRAVELERS COMPANIES INC | 0.45 | 59,431 | 11,321,000 | ADDED | 4.24 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 3,255 | 699,950 | REDUCED | -23.52 | |
| TSLA | TESLA INC | 0.10 | 10,451 | 2,596,850 | REDUCED | -33.67 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 19,891 | 2,068,620 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.13 | 18,918 | 3,224,810 | REDUCED | -28.3 | |
| U | UNITY SOFTWARE INC | 0.08 | 50,660 | 2,071,490 | ADDED | 128 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 34,068 | 2,097,570 | REDUCED | -9.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 14,595 | 7,684,020 | ADDED | 27.19 | |
| UNP | UNION PAC CORP | 0.03 | 3,473 | 853,097 | ADDED | 13.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.57 | 90,770 | 14,271,800 | ADDED | 48.93 | |
| URI | UNITED RENTALS INC | 0.09 | 3,746 | 2,148,030 | REDUCED | -2.32 | |
| V | VISA INC | 0.63 | 61,035 | 15,890,400 | REDUCED | -5.24 | |
| VAL | VALARIS LTD | 0.02 | 6,600 | 452,562 | NEW | ||
| VALE | VALE S A | 0.10 | 164,698 | 2,612,100 | REDUCED | -4.74 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 4,252 | 2,057,970 | REDUCED | -4.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 48,213 | 2,309,400 | ADDED | 4.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 13,535 | 872,739 | REDUCED | -0.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 20,238 | 831,787 | REDUCED | -9.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 9,737 | 546,641 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.03 | 24,990 | 796,683 | ADDED | 25.63 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 12,655 | 2,156,410 | REDUCED | -20.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 34,650 | 3,867,920 | REDUCED | -14.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 11,769 | 782,521 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.10 | 19,479 | 2,532,270 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 90,519 | 21,472,900 | REDUCED | -23.71 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 62,624 | 13,359,700 | REDUCED | -1.59 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 24,950 | 10,898,300 | ADDED | 1.88 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 44,322 | 6,626,100 | REDUCED | -6.16 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 9,924 | 3,085,170 | ADDED | 20.48 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,090 | 1,472,280 | ADDED | 5.02 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,547 | 998,234 | REDUCED | -3.06 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,446 | 801,647 | REDUCED | -2.38 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,190 | 462,582 | REDUCED | -7.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,524 | 620,100 | ADDED | 82.3 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 9,176 | 468,435 | REDUCED | -25.53 | |
| VUSB | VANGUARD BD INDEX FDS | 0.07 | 35,680 | 1,764,020 | REDUCED | -5.14 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 9,858 | 571,370 | REDUCED | -38.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 121,397 | 4,576,660 | REDUCED | -52.79 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 71,699 | 815,935 | REDUCED | -50.94 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 7,642 | 1,140,720 | REDUCED | -0.52 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.13 | 109,496 | 3,203,850 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 39,802 | 1,959,070 | REDUCED | -30.95 | |
| WM | WASTE MGMT INC DEL | 0.05 | 6,536 | 1,170,680 | REDUCED | -2.17 | |
| WMB | WILLIAMS COS INC | 0.11 | 78,740 | 2,742,520 | REDUCED | -1.79 | |
| WMT | WALMART INC | 0.60 | 96,589 | 15,227,300 | ADDED | 0.41 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.20 | 99,928 | 4,930,470 | ADDED | 0.55 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 2,301 | 479,390 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 187,316 | 15,704,600 | REDUCED | -0.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 28,391 | 5,464,620 | ADDED | 215 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 27,828 | 3,795,240 | REDUCED | -3.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 34,707 | 1,304,970 | ADDED | 4.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,504 | 756,594 | ADDED | 22.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,336 | 596,567 | ADDED | 1.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,466 | 472,804 | ADDED | 9.31 | |
| XOM | EXXON MOBIL CORP | 0.82 | 208,080 | 20,803,800 | REDUCED | -0.7 | |
| XYL | XYLEM INC | 0.04 | 7,918 | 905,502 | REDUCED | -5.24 | |
| ZTS | ZOETIS INC | 0.08 | 9,890 | 1,952,070 | REDUCED | -1.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 65,541 | 23,375,900 | ADDED | 1.83 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 10.00 | 5,426,250 | REDUCED | -23.08 | ||
| ARES CAPITAL CORP | 0.13 | 164,538 | 3,295,700 | REDUCED | -2.74 | ||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 55,228 | 2,757,530 | ADDED | 30.63 | ||
| PIMCO DYNAMIC INCOME FD | 0.10 | 137,505 | 2,468,220 | REDUCED | -2.02 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.09 | 204,597 | 2,342,640 | REDUCED | -3.65 | ||
| GRANITESHARES GOLD TR | 0.09 | 112,675 | 2,297,440 | ADDED | 33.22 | ||
| FISERV INC | 0.09 | 16,046 | 2,131,550 | REDUCED | -4.7 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 22,769 | 2,121,840 | REDUCED | -11.93 | ||
| EATON VANCE MUN INCOME 2028 | 0.07 | 105,197 | 1,824,120 | REDUCED | -4.62 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.07 | 122,067 | 1,789,500 | REDUCED | -2.86 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.07 | 135,845 | 1,662,740 | REDUCED | -7.11 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.06 | 96,797 | 1,567,140 | REDUCED | -5.84 | ||
| BLACKROCK ENHANCD CAP & INM | 0.06 | 75,800 | 1,440,200 | UNCHANGED | 0.00 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.05 | 91,530 | 1,297,900 | ADDED | 1.1 | ||
| WESTERN AST INFL LKD OPP & I | 0.05 | 142,964 | 1,239,500 | REDUCED | -8.16 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.04 | 63,710 | 1,035,290 | REDUCED | -8.34 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 4,806 | 858,173 | REDUCED | -6.19 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.03 | 39,481 | 641,961 | REDUCED | -30.69 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.03 | 52,615 | 641,377 | UNCHANGED | 0.00 | ||
| PIMCO ACCESS INCOME FUND | 0.03 | 44,423 | 635,249 | REDUCED | -18.84 | ||
| DWS MUN INCOME TR NEW | 0.02 | 67,735 | 602,164 | REDUCED | -12.81 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 39,645 | 585,160 | ADDED | 2.59 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.02 | 34,324 | 526,873 | ADDED | 2.34 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.02 | 12,575 | 508,785 | REDUCED | -8.04 | ||
| KENVUE INC | 0.02 | 22,294 | 479,982 | ADDED | 1.97 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.02 | 29,694 | 468,868 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME TR II | 0.02 | 40,841 | 436,182 | REDUCED | -15.51 | ||
| BLACKROCK MUNICIPAL INCOME | 0.02 | 37,154 | 432,473 | UNCHANGED | 0.00 |