Calton & Associates

Calton & Associates as of June 30, 2025

Portfolio Holdings for Calton & Associates

Calton & Associates holds 385 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $32M 58k 551.64
Northern Lts Fd Tr Ii Peakshares Secto (PSTR) 4.3 $25M 893k 27.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $19M 31k 617.84
Spdr Series Trust Portfolio S&p500 (SPLG) 2.8 $16M 224k 72.69
Apple (AAPL) 2.4 $14M 68k 205.17
Fidelity Covington Trust High Divid Etf (FDVV) 2.4 $14M 266k 52.02
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $14M 271k 50.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.0 $12M 129k 91.73
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.8 $11M 420k 25.05
Vanguard World Financials Etf (VFH) 1.7 $9.8M 77k 127.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $9.2M 19k 485.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $9.1M 209k 43.75
Microsoft Corporation (MSFT) 1.6 $9.1M 18k 497.40
Select Sector Spdr Tr Technology (XLK) 1.6 $9.0M 36k 253.23
Vanguard Index Fds Growth Etf (VUG) 1.5 $8.9M 20k 438.41
Spdr Series Trust Bloomberg Invt (FLRN) 1.3 $7.6M 246k 30.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $7.5M 257k 29.21
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.3 $7.5M 75k 99.43
Vanguard World Mega Cap Val Etf (MGV) 1.3 $7.3M 56k 131.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $7.2M 132k 55.10
NVIDIA Corporation (NVDA) 1.2 $7.2M 45k 157.99
Vanguard World Mega Cap Index (MGC) 1.2 $6.9M 31k 224.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.3M 9.4k 568.01
Vanguard World Health Car Etf (VHT) 0.9 $5.2M 21k 248.34
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.9 $5.0M 117k 42.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $4.9M 121k 40.65
First Tr Exchange-traded SHS (FVD) 0.8 $4.7M 105k 44.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $4.6M 186k 24.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.5M 80k 56.85
Amazon (AMZN) 0.7 $4.2M 19k 219.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $4.1M 18k 227.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $4.1M 97k 41.59
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.9M 18k 215.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.8M 28k 134.79
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.8M 41k 93.87
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.8M 59k 63.94
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $3.6M 46k 79.76
Vanguard World Consum Stp Etf (VDC) 0.6 $3.3M 15k 218.99
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 11k 289.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.2M 29k 109.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $3.1M 52k 59.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.1M 23k 135.04
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.9M 9.5k 304.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $2.9M 91k 31.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.8M 53k 52.06
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $2.7M 72k 37.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.7M 25k 110.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.7M 118k 22.98
Select Sector Spdr Tr Financial (XLF) 0.5 $2.6M 50k 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.6M 46k 57.01
Chevron Corporation (CVX) 0.5 $2.6M 18k 143.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.5M 72k 35.28
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.5M 13k 195.41
Wal-Mart Stores (WMT) 0.4 $2.5M 26k 97.78
Lockheed Martin Corporation (LMT) 0.4 $2.4M 5.2k 463.15
Exxon Mobil Corporation (XOM) 0.4 $2.3M 21k 107.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.2M 29k 78.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.2M 7.8k 278.89
At&t (T) 0.3 $2.0M 68k 28.94
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $2.0M 14k 144.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.9M 38k 50.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.9M 83k 23.24
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.9M 10k 188.65
Phillips Edison & Co Common Stock (PECO) 0.3 $1.9M 54k 35.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $1.9M 31k 61.67
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 16k 110.04
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $1.8M 30k 59.39
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $1.8M 16k 108.59
Ishares Tr Short Treas Bd (SHV) 0.3 $1.8M 16k 110.42
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.2k 779.45
Tesla Motors (TSLA) 0.3 $1.7M 5.3k 317.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.6M 67k 24.38
Meta Platforms Cl A (META) 0.3 $1.6M 2.2k 737.99
RBB Motley Fol Etf (TMFC) 0.3 $1.6M 25k 64.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.6k 620.85
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $1.5M 32k 47.47
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 18k 84.81
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.3k 176.73
Ishares Tr Msci India Etf (INDA) 0.3 $1.5M 26k 55.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 8.0k 177.39
Vanguard World Industrial Etf (VIS) 0.2 $1.4M 5.0k 280.07
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 9.8k 136.32
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $1.3M 42k 31.97
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $1.3M 18k 71.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.1k 181.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.3M 26k 49.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.2M 32k 39.49
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.2M 21k 59.73
Verizon Communications (VZ) 0.2 $1.2M 28k 43.27
Vanguard World Utilities Etf (VPU) 0.2 $1.2M 6.8k 176.50
Select Sector Spdr Tr Indl (XLI) 0.2 $1.2M 8.0k 147.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 6.7k 176.23
Spdr Series Trust S&p Metals Mng (XME) 0.2 $1.2M 17k 67.22
Visa Com Cl A (V) 0.2 $1.2M 3.3k 355.02
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.1M 22k 52.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 26k 42.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 50k 22.10
Abbvie (ABBV) 0.2 $1.1M 5.9k 185.61
Johnson & Johnson (JNJ) 0.2 $1.1M 6.9k 152.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.1M 47k 22.39
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 2.9k 366.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.0M 13k 80.97
Select Sector Spdr Tr Communication (XLC) 0.2 $1.0M 9.6k 108.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 12k 83.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 4.6k 217.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 4.9k 204.66
W.W. Grainger (GWW) 0.2 $993k 955.00 1040.25
Vanguard World Energy Etf (VDE) 0.2 $991k 8.3k 119.11
Eventbrite Note 5.000%12/0 0.2 $985k 10k 98.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $969k 9.6k 100.69
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $965k 19k 50.65
Caterpillar (CAT) 0.2 $965k 2.5k 388.23
Procter & Gamble Company (PG) 0.2 $961k 6.0k 159.33
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $955k 39k 24.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $953k 12k 77.34
Fs Kkr Capital Corp (FSK) 0.2 $951k 46k 20.75
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $932k 20k 47.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $923k 12k 79.50
Capital One Financial (COF) 0.2 $921k 4.3k 212.76
Spdr Series Trust Russell Low Vol (ONEV) 0.2 $917k 7.1k 129.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $913k 19k 48.24
Bank of America Corporation (BAC) 0.2 $908k 19k 47.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $903k 22k 40.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $901k 9.6k 93.79
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $899k 11k 82.66
Goldman Sachs (GS) 0.2 $899k 1.3k 707.82
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $898k 12k 74.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $894k 5.9k 150.41
Inventrust Pptys Corp Com New (IVT) 0.2 $887k 32k 27.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $884k 14k 62.02
First Tr Exchange-traded SHS (FDL) 0.2 $878k 21k 41.87
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $859k 14k 62.74
Alps Etf Tr Em Sect Div Dg (EDOG) 0.1 $857k 39k 22.10
Broadcom (AVGO) 0.1 $834k 3.0k 275.63
Lazard Ltd Shs -a - (LAZ) 0.1 $832k 31k 26.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $829k 11k 73.63
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $826k 9.5k 86.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $825k 2.7k 304.35
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $823k 17k 47.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $806k 6.5k 123.59
Cisco Systems (CSCO) 0.1 $797k 12k 69.38
Ishares Tr Msci Usa Quality (GARP) 0.1 $795k 13k 60.38
Adobe Systems Incorporated (ADBE) 0.1 $791k 2.0k 386.88
UnitedHealth (UNH) 0.1 $790k 2.5k 311.99
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $787k 18k 43.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $782k 7.0k 112.47
4068594 Enphase Energy (ENPH) 0.1 $776k 20k 39.65
Ishares Msci Cda Etf (EWC) 0.1 $770k 17k 46.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $770k 1.8k 424.69
PNC Financial Services (PNC) 0.1 $769k 4.1k 186.42
Kroger (KR) 0.1 $757k 11k 71.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $753k 9.3k 80.65
Coca-Cola Company (KO) 0.1 $751k 11k 70.75
Hubbell (HUBB) 0.1 $738k 1.8k 408.41
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $734k 27k 27.62
Ishares Silver Tr Ishares (SLV) 0.1 $731k 22k 32.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $722k 8.8k 81.66
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $712k 7.5k 95.32
RBB Us Treas 3 Mnth (TBIL) 0.1 $703k 14k 49.99
Constellation Energy (CEG) 0.1 $692k 2.1k 322.81
Duke Energy Corp Com New (DUK) 0.1 $689k 5.8k 117.99
Costco Wholesale Corporation (COST) 0.1 $687k 694.00 990.11
Ishares Tr Ishares Biotech (IBB) 0.1 $686k 5.4k 126.51
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $685k 9.6k 71.37
Ark Etf Tr Innovation Etf (ARKK) 0.1 $681k 9.7k 70.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $678k 6.2k 109.30
American Express Company (AXP) 0.1 $673k 2.1k 319.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $671k 6.8k 99.19
Vertiv Holdings Com Cl A (VRT) 0.1 $671k 5.2k 128.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $667k 12k 54.40
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $666k 19k 35.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $663k 6.2k 107.69
Ishares Tr China Lg-cap Etf (FXI) 0.1 $649k 18k 36.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $640k 2.7k 240.31
South State Corporation 0.1 $638k 6.9k 92.03
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $638k 11k 55.76
Ishares Tr Expanded Tech (IGV) 0.1 $625k 5.7k 109.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $623k 1.2k 509.31
Vanguard World Inf Tech Etf (VGT) 0.1 $614k 926.00 663.40
Advanced Micro Devices (AMD) 0.1 $611k 4.3k 141.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $601k 20k 30.14
Walt Disney Company (DIS) 0.1 $601k 4.8k 124.01
Ford Motor Company (F) 0.1 $599k 55k 10.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $597k 15k 40.11
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $594k 7.7k 77.18
Public Service Enterprise (PEG) 0.1 $593k 7.0k 84.18
United Rentals (URI) 0.1 $580k 770.00 753.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $577k 2.5k 226.47
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $569k 4.3k 133.05
Williams Companies (WMB) 0.1 $564k 9.0k 62.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $559k 11k 50.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $555k 9.4k 58.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $553k 6.7k 82.86
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $546k 21k 25.83
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $541k 8.3k 65.38
Cummins (CMI) 0.1 $535k 1.6k 327.50
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $521k 7.7k 68.02
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $514k 16k 31.63
Oracle Corporation (ORCL) 0.1 $513k 2.3k 218.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $510k 2.2k 237.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $509k 5.2k 98.25
Southern Company (SO) 0.1 $500k 5.4k 91.83
Community Trust Ban (CTBI) 0.1 $495k 9.3k 52.92
First Tr Exchange-traded Core Investment (FTCB) 0.1 $493k 23k 21.06
Boeing Company (BA) 0.1 $492k 2.4k 209.50
Applied Materials (AMAT) 0.1 $491k 2.7k 183.09
Eaton Corp SHS (ETN) 0.1 $489k 1.4k 356.94
Citigroup Com New (C) 0.1 $489k 5.7k 85.11
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $487k 18k 27.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $483k 1.2k 396.59
Ishares Tr Us Consm Staples (IYK) 0.1 $475k 6.7k 70.48
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $470k 5.8k 81.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $466k 5.8k 80.10
Allstate Corporation (ALL) 0.1 $460k 2.3k 201.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $460k 18k 25.30
Spdr Series Trust S&p Biotech (XBI) 0.1 $451k 5.4k 82.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $450k 11k 42.59
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $450k 11k 40.89
Honeywell International (HON) 0.1 $448k 1.9k 232.91
Palo Alto Networks (PANW) 0.1 $447k 2.2k 204.64
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $447k 11k 39.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $443k 5.3k 83.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $436k 3.8k 114.28
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $435k 8.7k 50.14
Servicenow (NOW) 0.1 $431k 420.00 1027.00
Microstrategy Cl A New (MSTR) 0.1 $431k 1.1k 404.23
3M Company (MMM) 0.1 $429k 2.8k 152.26
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $429k 8.3k 51.45
Pfizer (PFE) 0.1 $428k 18k 24.24
Amgen (AMGN) 0.1 $425k 1.5k 279.15
Deere & Company (DE) 0.1 $422k 829.00 508.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $417k 8.0k 52.10
Nextera Energy (NEE) 0.1 $415k 6.0k 69.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $413k 6.2k 66.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $411k 8.3k 49.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $408k 4.5k 90.89
Emerson Electric (EMR) 0.1 $403k 3.0k 133.34
Sofi Technologies (SOFI) 0.1 $403k 22k 18.21
Ge Vernova (GEV) 0.1 $402k 759.00 529.17
Union Pacific Corporation (UNP) 0.1 $396k 1.7k 230.08
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $393k 6.2k 63.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $392k 4.4k 89.07
Raymond James Financial (RJF) 0.1 $391k 2.6k 153.37
Paypal Holdings (PYPL) 0.1 $387k 5.2k 74.32
Lululemon Athletica (LULU) 0.1 $386k 1.6k 237.58
Ishares Tr National Mun Etf (MUB) 0.1 $386k 3.7k 104.47
McDonald's Corporation (MCD) 0.1 $385k 1.3k 292.12
Waste Management (WM) 0.1 $384k 1.7k 228.80
Blackstone Group Inc Com Cl A (BX) 0.1 $383k 2.6k 149.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $377k 18k 21.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $375k 7.6k 49.26
Texas Instruments Incorporated (TXN) 0.1 $372k 1.8k 207.64
Netflix (NFLX) 0.1 $368k 275.00 1339.13
Nuveen Floating Rate Income Fund (JFR) 0.1 $368k 43k 8.47
Charles Schwab Corporation (SCHW) 0.1 $360k 3.9k 91.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $358k 4.7k 75.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $356k 2.8k 128.63
Ishares Tr Select Divid Etf (DVY) 0.1 $347k 2.6k 132.83
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.1 $346k 8.7k 39.88
Entergy Corporation (ETR) 0.1 $345k 4.2k 83.12
Corning Incorporated (GLW) 0.1 $345k 6.6k 52.59
Doubleline Income Solutions (DSL) 0.1 $345k 28k 12.24
Merck & Co (MRK) 0.1 $344k 4.3k 79.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $341k 7.5k 45.29
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $337k 3.8k 88.75
Ares Capital Corporation (ARCC) 0.1 $337k 15k 21.96
Raytheon Technologies Corp (RTX) 0.1 $336k 2.3k 146.01
McKesson Corporation (MCK) 0.1 $334k 456.00 733.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $331k 1.4k 238.67
Symbotic Class A Com (SYM) 0.1 $330k 8.5k 38.85
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $330k 7.9k 41.66
salesforce (CRM) 0.1 $329k 1.2k 272.74
Ishares Tr Conv Bd Etf (ICVT) 0.1 $328k 3.6k 90.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $325k 13k 25.18
International Business Machines (IBM) 0.1 $319k 1.1k 294.88
Universal Display Corporation (OLED) 0.1 $317k 2.1k 154.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $315k 13k 24.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $312k 2.3k 133.33
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.1 $308k 9.9k 31.03
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $307k 8.8k 34.80
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $306k 3.3k 92.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $304k 1.1k 279.86
Blackrock Capital Allocation Trust (BCAT) 0.1 $303k 20k 15.14
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.1 $302k 6.9k 43.98
Enbridge (ENB) 0.1 $301k 6.7k 45.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $301k 3.4k 87.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $299k 3.1k 95.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $297k 875.00 339.62
Blackrock (BLK) 0.1 $295k 281.00 1049.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $295k 1.2k 246.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $294k 1.5k 194.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $290k 16k 18.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $286k 7.2k 39.52
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $285k 5.7k 50.12
Ishares Msci Brazil Etf (EWZ) 0.0 $284k 9.8k 28.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $282k 12k 24.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $282k 10k 28.05
GSK Sponsored Adr (GSK) 0.0 $282k 7.3k 38.40
Ishares Gold Tr Ishares New (IAU) 0.0 $278k 4.5k 62.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $278k 630.00 440.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $273k 2.3k 119.11
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $273k 10k 26.58
Truist Financial Corp equities (TFC) 0.0 $272k 6.3k 42.99
Mastercard Incorporated Cl A (MA) 0.0 $268k 477.00 562.25
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $267k 9.7k 27.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $267k 6.4k 41.42
Altria (MO) 0.0 $264k 4.5k 58.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $262k 2.8k 94.63
Nucor Corporation (NUE) 0.0 $262k 2.0k 129.56
Ge Aerospace Com New (GE) 0.0 $261k 1.0k 257.38
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $260k 1.9k 135.70
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $257k 10k 24.78
Generac Holdings (GNRC) 0.0 $256k 1.8k 143.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $255k 1.7k 147.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $252k 10k 24.25
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $251k 6.6k 38.01
Opera Sponsored Ads (OPRA) 0.0 $250k 13k 18.90
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $249k 5.6k 44.67
Quanta Services (PWR) 0.0 $248k 656.00 378.08
Johnson Ctls Intl SHS (JCI) 0.0 $248k 2.3k 105.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $245k 5.3k 46.15
Vanguard World Consum Dis Etf (VCR) 0.0 $243k 671.00 362.05
Exelon Corporation (EXC) 0.0 $242k 5.6k 43.42
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $242k 9.0k 26.78
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $241k 6.0k 40.01
Hp (HPQ) 0.0 $240k 9.8k 24.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $240k 3.3k 73.45
Intel Corporation (INTC) 0.0 $240k 11k 22.40
United Parcel Service CL B (UPS) 0.0 $239k 2.4k 100.95
Stryker Corporation (SYK) 0.0 $238k 602.00 395.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $237k 12k 20.50
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $236k 5.2k 45.35
Ishares Tr Mbs Etf (MBB) 0.0 $235k 2.5k 93.89
DTE Energy Company (DTE) 0.0 $235k 1.8k 132.50
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $235k 5.9k 40.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $233k 4.6k 50.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $232k 4.7k 49.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $232k 9.5k 24.27
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $231k 1.3k 174.57
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $231k 8.4k 27.37
Ishares Tr Core Msci Total (IXUS) 0.0 $228k 3.0k 77.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $226k 1.9k 117.16
Cloudflare Cl A Com (NET) 0.0 $225k 1.1k 195.83
Chipotle Mexican Grill (CMG) 0.0 $224k 4.0k 56.16
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $224k 2.3k 98.32
Republic Services (RSG) 0.0 $224k 907.00 246.61
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $220k 2.9k 75.52
Global X Fds Cybrscurty Etf (BUG) 0.0 $219k 5.9k 37.10
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $218k 2.5k 86.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $218k 8.6k 25.35
Intuitive Surgical Com New (ISRG) 0.0 $217k 400.00 543.41
Gilead Sciences (GILD) 0.0 $217k 2.0k 110.90
Southwest Airlines (LUV) 0.0 $216k 6.7k 32.44
Ishares Core Msci Emkt (IEMG) 0.0 $216k 3.6k 60.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.3k 164.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 788.00 269.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $212k 1.8k 115.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $212k 3.9k 54.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $209k 22k 9.49
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $208k 9.3k 22.24
DNP Select Income Fund (DNP) 0.0 $206k 21k 9.79
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $205k 20k 10.52
Alliant Energy Corporation (LNT) 0.0 $205k 3.4k 60.47
Axon Enterprise (AXON) 0.0 $204k 246.00 827.94
Dupont De Nemours (DD) 0.0 $203k 3.0k 68.60
Cardinal Health (CAH) 0.0 $203k 1.2k 167.98
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $201k 13k 16.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $189k 17k 11.13
Key (KEY) 0.0 $183k 11k 17.42
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $165k 10k 15.91
Seven Hills Realty Trust (SEVN) 0.0 $163k 14k 12.07
Arcturus Therapeutics Hldg I (ARCT) 0.0 $142k 11k 13.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $139k 12k 12.11
Genco Shipping & Trading SHS (GNK) 0.0 $132k 10k 13.07
MiMedx (MDXG) 0.0 $131k 21k 6.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $124k 11k 11.46
Pennantpark Floating Rate Capi (PFLT) 0.0 $113k 11k 10.33
Psq Holdings Cl A (PSQH) 0.0 $92k 45k 2.05
Oxford Lane Cap Corp (OXLC) 0.0 $74k 18k 4.20
New York Mortgage Tr (ADAM) 0.0 $71k 11k 6.70
Unisys Corp Com New (UIS) 0.0 $45k 10k 4.53
Sellas Life Sciences Group I Com New (SLS) 0.0 $24k 11k 2.19
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $22k 10k 2.13
Iovance Biotherapeutics (IOVA) 0.0 $17k 10k 1.72
I-80 Gold Corp (IAUX) 0.0 $15k 25k 0.60