Calton & Associates

Calton & Associates as of March 31, 2025

Portfolio Holdings for Calton & Associates

Calton & Associates holds 340 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 4.4 $19M 713k 26.88
Visa Com Cl A (V) 4.3 $19M 40k 468.92
Cummins (CMI) 3.7 $16M 74k 222.13
Ishares Tr Glb Cnsm Stp Etf (KXI) 3.4 $15M 27k 559.40
Metropcs Communications (TMUS) 3.3 $14M 261k 54.76
Sei Exchange Traded Funds Select Intl Equi (SEIE) 3.1 $14M 273k 50.33
Spdr Ser Tr Bloomberg Invt (FLRN) 2.3 $10M 153k 65.76
Vanguard World Consum Dis Etf (VCR) 2.1 $9.3M 372k 25.08
Exxon Mobil Corporation (XOM) 2.1 $9.1M 17k 532.58
Pacer Fds Tr Globl Cash Etf (GCOW) 1.8 $7.9M 160k 49.60
Franklin Templeton Etf Tr Franklin Focused (FFOG) 1.7 $7.5M 20k 370.83
Ishares Tr Msci Euro Fl Etf (EUFN) 1.6 $6.9M 225k 30.82
First Tr Exchange-traded Wtr Etf (FIW) 1.5 $6.7M 32k 206.48
Teradyne (TER) 1.4 $6.1M 47k 128.84
Genco Shipping & Trading SHS (GNK) 1.3 $5.8M 16k 375.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $5.6M 28k 201.38
Blackrock (BLK) 1.2 $5.4M 20k 264.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $5.2M 208k 25.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $5.0M 113k 44.26
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 1.1 $4.8M 216k 22.08
Universal Display Corporation (OLED) 1.0 $4.2M 8.2k 513.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $4.2M 73k 57.14
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $4.1M 28k 146.01
Ishares Tr S&p 100 Etf (OEF) 0.9 $4.0M 98k 41.13
Inventrust Pptys Corp Com New (IVT) 0.9 $4.0M 117k 34.25
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $3.6M 18k 199.49
Ishares Tr Us Aer Def Etf (ITA) 0.8 $3.4M 35k 99.49
Cisco Systems (CSCO) 0.8 $3.4M 18k 190.26
Southern Company (SO) 0.8 $3.4M 48k 71.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $3.4M 43k 78.40
United Rentals (URI) 0.8 $3.3M 66k 50.83
Target Corporation (TGT) 0.8 $3.3M 9.0k 366.50
Alps Etf Tr Em Sect Div Dg (EDOG) 0.7 $2.9M 120k 24.34
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.9M 27k 108.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.8M 13k 218.82
Ishares Tr National Mun Etf (MUB) 0.6 $2.8M 31k 91.73
Ishares Gold Tr Ishares New (IAU) 0.6 $2.7M 22k 122.01
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $2.6M 114k 22.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.5M 50k 49.81
Charles Schwab Corporation (SCHW) 0.6 $2.5M 67k 36.98
Blackstone Group Inc Com Cl A (BX) 0.6 $2.5M 54k 45.97
Psq Holdings Cl A (PSQH) 0.5 $2.4M 31k 78.28
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.4M 8.4k 288.14
Duke Energy Corp Com New (DUK) 0.5 $2.3M 71k 32.46
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $2.3M 9.2k 245.30
Altria (MO) 0.5 $2.1M 2.5k 825.88
Ares Capital Corporation (ARCC) 0.5 $2.0M 56k 36.49
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $2.0M 20k 99.88
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.5 $2.0M 23k 87.79
Sfl Corporation SHS (SFL) 0.4 $1.9M 38k 51.45
American Express Company (AXP) 0.4 $1.9M 4.3k 446.76
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.4 $1.9M 82k 23.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.7M 30k 56.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.7M 33k 51.07
PNC Financial Services (PNC) 0.4 $1.7M 14k 118.93
Phillips Edison & Co Common Stock (PECO) 0.4 $1.6M 15k 111.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.6M 14k 111.09
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $1.5M 9.2k 167.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.5M 34k 45.36
Vanguard World Utilities Etf (VPU) 0.3 $1.5M 15k 99.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.5M 16k 93.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.5M 2.9k 523.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.5M 8.6k 172.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.5M 9.5k 153.10
Nucor Corporation (NUE) 0.3 $1.4M 6.8k 211.48
Paypal Holdings (PYPL) 0.3 $1.4M 26k 55.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $1.4M 16k 88.00
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 27k 51.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 6.7k 193.02
Advanced Micro Devices (AMD) 0.3 $1.3M 6.2k 209.51
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $1.3M 18k 68.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.2M 3.5k 350.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 13k 92.83
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 28k 43.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 42k 28.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 24k 49.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 21k 54.41
Sellas Life Sciences Group I Com New (SLS) 0.3 $1.1M 4.6k 247.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $1.1M 22k 50.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 52k 20.95
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $1.1M 25k 43.71
Bank of America Corporation (BAC) 0.2 $1.1M 7.0k 154.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 8.2k 129.71
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.1M 13k 81.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 1.9k 562.02
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.1M 8.7k 120.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.0M 34k 30.73
Vanguard World Energy Etf (VDE) 0.2 $1.0M 4.0k 259.16
Doubleline Income Solutions (DSL) 0.2 $1.0M 1.8k 576.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1000k 18k 55.99
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $968k 49k 19.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $954k 4.8k 197.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $948k 6.1k 156.22
Teleflex Incorporated (TFX) 0.2 $944k 956.00 987.84
Home Depot (HD) 0.2 $930k 26k 35.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $919k 5.5k 165.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $918k 12k 75.65
Citigroup Com New (C) 0.2 $908k 19k 46.74
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $905k 6.9k 131.07
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $898k 15k 58.69
South State Corporation 0.2 $897k 4.6k 194.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $883k 17k 51.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $881k 5.1k 173.24
Pfizer (PFE) 0.2 $880k 30k 29.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $877k 30k 29.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $876k 9.1k 96.45
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $861k 20k 43.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $850k 7.1k 119.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $839k 10k 82.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $815k 39k 21.00
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $808k 17k 46.96
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $796k 10k 76.62
Exelon Corporation (EXC) 0.2 $789k 19k 41.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $787k 4.6k 170.42
First Tr Value Line Divid In SHS (FVD) 0.2 $759k 32k 23.43
Select Sector Spdr Tr Technology (XLK) 0.2 $748k 1.4k 546.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $742k 5.8k 127.08
Vanguard World Consum Stp Etf (VDC) 0.2 $739k 6.6k 112.66
Microstrategy Cl A New (MSTR) 0.2 $732k 4.3k 170.80
Ishares Tr Ishares Biotech (IBB) 0.2 $731k 25k 29.24
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $719k 26k 27.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $712k 23k 30.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $711k 18k 40.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $704k 5.5k 127.90
RBB Motley Fol Etf (TMFC) 0.2 $700k 14k 50.01
Public Service Enterprise (PEG) 0.2 $699k 9.5k 73.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $667k 67k 10.03
Ishares Tr Short Treas Bd (SHV) 0.2 $666k 7.1k 93.66
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $662k 11k 59.76
Eventbrite Note 5.000%12/0 0.2 $662k 13k 49.90
Ishares Msci Brazil Etf (EWZ) 0.1 $653k 7.0k 92.82
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $646k 8.2k 78.94
Broadcom (AVGO) 0.1 $644k 3.7k 175.77
Spdr Ser Tr S&p Biotech (XBI) 0.1 $642k 16k 40.29
Ishares Silver Tr Ishares (SLV) 0.1 $637k 6.4k 98.92
Select Sector Spdr Tr Communication (XLC) 0.1 $634k 5.4k 116.38
Intuitive Surgical Com New (ISRG) 0.1 $633k 7.7k 82.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $623k 12k 52.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $622k 12k 51.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $615k 17k 35.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $613k 9.9k 61.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $606k 5.7k 105.44
I-80 Gold Corp (IAUX) 0.1 $604k 13k 45.26
Select Sector Spdr Tr Indl (XLI) 0.1 $600k 8.8k 68.09
Honeywell International (HON) 0.1 $595k 22k 27.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $595k 7.4k 80.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $594k 16k 36.41
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $575k 5.7k 100.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $561k 7.8k 71.62
Pepsi (PEP) 0.1 $561k 24k 23.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $558k 590.00 946.41
McDonald's Corporation (MCD) 0.1 $554k 4.5k 121.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $552k 20k 27.57
Eaton Corp SHS (ETN) 0.1 $551k 6.3k 86.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $547k 14k 39.37
Coca-Cola Company (KO) 0.1 $544k 2.0k 269.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $541k 4.3k 124.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $541k 9.2k 58.54
Truist Financial Corp equities (TFC) 0.1 $541k 6.4k 84.40
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $540k 2.4k 221.79
Raymond James Financial (RJF) 0.1 $534k 11k 48.82
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $532k 16k 32.46
Crown Castle Intl (CCI) 0.1 $525k 1.7k 312.38
Costco Wholesale Corporation (COST) 0.1 $523k 1.7k 311.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $513k 14k 36.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $513k 10k 50.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $510k 1.6k 313.44
Polaris Industries (PII) 0.1 $509k 6.6k 76.57
Kroger (KR) 0.1 $507k 5.1k 98.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $500k 4.9k 102.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $498k 21k 23.57
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $498k 6.3k 78.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $490k 6.8k 71.57
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $481k 7.1k 67.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $479k 7.6k 62.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $473k 9.4k 50.36
Apple (AAPL) 0.1 $473k 2.3k 207.07
International Business Machines (IBM) 0.1 $471k 4.0k 116.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $469k 16k 28.49
Applied Materials (AMAT) 0.1 $466k 18k 25.34
RBB Us Treas 3 Mnth (TBIL) 0.1 $459k 5.7k 81.10
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $451k 11k 40.94
GSK Sponsored Adr (GSK) 0.1 $444k 2.7k 167.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $440k 10k 43.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $436k 6.6k 65.72
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $434k 8.7k 50.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $430k 8.2k 52.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $428k 16k 26.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $427k 13k 33.50
Ishares Tr Us Consm Staples (IYK) 0.1 $426k 1.2k 352.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $424k 5.4k 78.89
Vanguard World Mega Cap Index (MGC) 0.1 $422k 11k 38.41
Amazon (AMZN) 0.1 $420k 3.6k 116.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $418k 18k 23.42
Genuine Parts Company (GPC) 0.1 $416k 3.8k 110.18
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $416k 663.00 626.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $410k 2.0k 201.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $409k 1.5k 270.77
Tesla Motors (TSLA) 0.1 $408k 1.9k 211.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $402k 15k 26.89
Deere & Company (DE) 0.1 $400k 4.5k 89.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $399k 4.8k 82.60
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $398k 15k 26.58
Chevron Corporation (CVX) 0.1 $392k 6.5k 60.02
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $389k 1.2k 334.48
Ishares Tr Select Divid Etf (DVY) 0.1 $386k 5.4k 70.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $385k 11k 35.88
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $384k 18k 21.51
Lockheed Martin Corporation (LMT) 0.1 $383k 21k 18.47
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $379k 7.6k 49.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $378k 696.00 542.42
Procter & Gamble Company (PG) 0.1 $376k 8.4k 44.59
Community Trust Ban (CTBI) 0.1 $376k 16k 23.86
Merck & Co (MRK) 0.1 $369k 1.4k 271.91
Abbott Laboratories (ABT) 0.1 $369k 7.3k 50.63
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $365k 777.00 469.17
Cel-sci Corp Com Par New 0.1 $361k 659.00 548.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $361k 2.6k 138.20
United Parcel Service CL B (UPS) 0.1 $358k 2.1k 170.64
Ishares Tr Mbs Etf (MBB) 0.1 $356k 14k 25.15
Netflix (NFLX) 0.1 $354k 2.6k 138.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $353k 7.7k 46.02
Palantir Technologies Cl A (PLTR) 0.1 $350k 41k 8.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $346k 2.6k 134.28
Ishares Msci Gbl Min Vol (ACWV) 0.1 $346k 5.9k 58.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $344k 3.7k 93.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $340k 3.3k 104.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $334k 5.2k 64.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $334k 5.6k 59.84
Vanguard World Health Car Etf (VHT) 0.1 $330k 1.8k 179.73
Microsoft Corporation (MSFT) 0.1 $326k 3.8k 85.50
Old Dominion Freight Line (ODFL) 0.1 $318k 2.0k 160.57
Wal-Mart Stores (WMT) 0.1 $315k 2.8k 113.76
Texas Instruments Incorporated (TXN) 0.1 $314k 1.2k 268.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $309k 5.0k 61.78
JPMorgan Chase & Co. (JPM) 0.1 $307k 7.3k 42.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $305k 6.2k 49.52
DTE Energy Company (DTE) 0.1 $300k 14k 22.16
Agilent Technologies Inc C ommon (A) 0.1 $300k 3.8k 79.86
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $300k 11k 26.25
Select Sector Spdr Tr Financial (XLF) 0.1 $299k 3.0k 100.44
Palo Alto Networks (PANW) 0.1 $296k 1.8k 165.45
Mastercard Incorporated Cl A (MA) 0.1 $294k 2.1k 138.24
Ishares Msci Cda Etf (EWC) 0.1 $294k 3.2k 91.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $293k 4.5k 65.24
Hewlett Packard Enterprise (HPE) 0.1 $292k 1.0k 288.27
At&t (T) 0.1 $291k 2.0k 146.86
Blackrock Capital Allocation Trust (BCAT) 0.1 $288k 8.8k 32.79
Allstate Corporation (ALL) 0.1 $287k 2.1k 139.46
Walt Disney Company (DIS) 0.1 $287k 13k 22.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $285k 7.6k 37.22
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $283k 12k 24.21
Fs Kkr Capital Corp (FSK) 0.1 $282k 20k 14.40
Select Sector Spdr Tr Energy (XLE) 0.1 $281k 7.3k 38.74
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $272k 7.8k 34.92
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $271k 6.6k 41.15
Seven Hills Realty Trust (SEVN) 0.1 $268k 875.00 306.63
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $267k 5.3k 50.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $267k 5.3k 50.71
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $264k 6.3k 42.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $263k 23k 11.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $261k 11k 24.18
Nextera Energy (NEE) 0.1 $259k 5.6k 46.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $258k 3.0k 85.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k 2.1k 121.12
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $257k 2.0k 128.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $256k 3.1k 83.61
Ishares Core Msci Emkt (IEMG) 0.1 $255k 2.8k 92.29
Opera Sponsored Ads (OPRA) 0.1 $250k 3.2k 78.28
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $249k 963.00 258.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $246k 2.7k 90.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $246k 1.5k 165.96
Ford Motor Company (F) 0.1 $243k 1.7k 139.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $243k 975.00 248.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $242k 5.8k 41.85
Entergy Corporation (ETR) 0.1 $242k 4.7k 51.18
UnitedHealth (UNH) 0.1 $241k 9.7k 24.85
Abbvie (ABBV) 0.1 $239k 1.8k 132.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $239k 1.1k 210.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $238k 4.4k 53.97
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $238k 4.2k 56.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $238k 2.2k 110.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $238k 2.3k 105.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $237k 479.00 495.27
Vanguard World Mega Cap Val Etf (MGV) 0.1 $236k 6.6k 35.82
Ast Spacemobile Com Cl A (ASTS) 0.1 $235k 961.00 244.64
Oxford Lane Cap Corp (OXLC) 0.1 $234k 1.8k 132.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $229k 5.6k 40.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 286.00 796.74
Johnson & Johnson (JNJ) 0.1 $228k 6.9k 32.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $228k 3.9k 58.96
Toronto Dominion Bk Ont Com New (TD) 0.1 $226k 9.0k 25.02
3M Company (MMM) 0.1 $226k 6.0k 37.60
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $226k 2.7k 84.43
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $225k 2.7k 81.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $223k 239.00 932.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $222k 8.6k 25.85
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $220k 1.3k 174.09
Vanguard World Inf Tech Etf (VGT) 0.1 $220k 2.7k 82.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $220k 2.9k 75.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $220k 9.7k 22.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $220k 12k 19.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $217k 4.1k 53.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $217k 2.2k 100.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $217k 2.1k 104.38
DNP Select Income Fund (DNP) 0.0 $216k 1.5k 145.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $215k 5.1k 42.52
Vanguard World Industrial Etf (VIS) 0.0 $215k 805.00 266.68
Northern Lts Fd Tr Ii Peakshares Secto (PSTR) 0.0 $214k 5.3k 40.46
Lazard Ltd Shs -a - (LAZ) 0.0 $213k 654.00 325.62
Raytheon Technologies Corp (RTX) 0.0 $210k 13k 15.94
Servicenow (NOW) 0.0 $210k 5.6k 37.50
Ishares Tr Msci India Etf (INDA) 0.0 $208k 5.6k 37.50
Eli Lilly & Co. (LLY) 0.0 $208k 21k 9.89
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $206k 5.9k 34.93
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $205k 1.9k 109.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $203k 214.00 946.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $202k 3.4k 59.94
Micron Technology (MU) 0.0 $202k 2.8k 70.88
Amgen (AMGN) 0.0 $202k 1.3k 149.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $201k 3.1k 64.20
W.W. Grainger (GWW) 0.0 $196k 12k 16.18
Meta Platforms Cl A (META) 0.0 $194k 12k 15.77
Sofi Technologies (SOFI) 0.0 $193k 13k 15.43
Verizon Communications (VZ) 0.0 $189k 17k 11.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $183k 11k 16.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $169k 14k 12.49
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $156k 15k 10.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $152k 11k 13.36
Goldman Sachs (GS) 0.0 $140k 15k 9.59
Alphabet Cap Stk Cl A (GOOGL) 0.0 $136k 12k 11.53
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $132k 13k 9.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $108k 13k 8.20
salesforce (CRM) 0.0 $106k 23k 4.72
Intel Corporation (INTC) 0.0 $101k 44k 2.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 10k 2.12
Constellation Energy (CEG) 0.0 $14k 25k 0.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12k 11k 1.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $11k 47k 0.23
Morgan Stanley Com New (MS) 0.0 $9.9k 10k 0.99