Calton & Associates

Calton & Associates as of Sept. 30, 2025

Portfolio Holdings for Calton & Associates

Calton & Associates holds 425 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $35M 59k 600.37
Northern Lts Fd Tr Ii Peakshares Secto (PSTR) 4.3 $29M 1.0M 28.44
Spdr Series Trust Portfolio S&p500 (SPYM) 3.1 $21M 267k 78.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $21M 31k 666.18
Apple (AAPL) 2.6 $17M 68k 254.63
Fidelity Covington Trust High Divid Etf (FDVV) 2.5 $17M 303k 55.71
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.8 $12M 129k 91.75
Vanguard World Financials Etf (VFH) 1.8 $12M 89k 131.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $12M 366k 31.91
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.7 $12M 458k 25.10
Vanguard Index Fds Growth Etf (VUG) 1.7 $11M 24k 479.60
NVIDIA Corporation (NVDA) 1.6 $11M 58k 186.58
Select Sector Spdr Tr Technology (XLK) 1.5 $10M 36k 281.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $9.9M 214k 46.42
Vanguard World Mega Cap Index (MGC) 1.4 $9.2M 38k 244.09
Spdr Series Trust Bloomberg Invt (FLRN) 1.3 $9.0M 291k 30.86
Microsoft Corporation (MSFT) 1.3 $8.4M 16k 517.96
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.2 $8.2M 83k 99.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.9M 16k 502.74
Vanguard World Health Car Etf (VHT) 1.1 $7.2M 28k 259.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $7.1M 124k 57.47
Vanguard World Mega Cap Val Etf (MGV) 1.0 $6.9M 50k 137.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $6.6M 27k 247.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.5M 11k 612.39
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.9 $5.8M 132k 44.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.3M 88k 59.92
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.7 $4.7M 53k 88.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $4.6M 77k 59.91
First Tr Exchange-traded SHS (FVD) 0.7 $4.6M 99k 46.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.6M 80k 57.10
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.5M 19k 241.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $4.2M 63k 67.26
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.2M 62k 68.08
Amazon (AMZN) 0.6 $4.2M 19k 219.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.1M 29k 139.17
Vanguard World Consum Stp Etf (VDC) 0.6 $4.1M 19k 213.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $4.0M 53k 76.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $4.0M 97k 41.58
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.8M 40k 95.14
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.8M 11k 355.48
Home Depot (HD) 0.6 $3.8M 9.3k 405.20
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 11k 315.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.3M 27k 120.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.3M 22k 145.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.3M 29k 111.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.2M 41k 78.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $3.2M 97k 33.42
Exxon Mobil Corporation (XOM) 0.5 $3.1M 27k 112.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.9M 76k 38.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.9M 8.9k 326.38
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $2.9M 72k 39.62
Ishares Tr Us Aer Def Etf (ITA) 0.4 $2.8M 14k 209.25
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.8M 25k 111.22
Wal-Mart Stores (WMT) 0.4 $2.8M 27k 103.06
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $2.7M 105k 25.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.7M 118k 23.12
Select Sector Spdr Tr Financial (XLF) 0.4 $2.7M 50k 53.87
Lockheed Martin Corporation (LMT) 0.4 $2.7M 5.3k 499.18
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.7M 13k 206.50
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $2.6M 15k 166.16
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $2.5M 21k 118.05
Tesla Motors (TSLA) 0.4 $2.4M 5.5k 444.72
Eli Lilly & Co. (LLY) 0.4 $2.3M 3.1k 762.92
Vanguard World Industrial Etf (VIS) 0.3 $2.1M 7.1k 296.30
RBB Motley Fol Etf (TMFC) 0.3 $2.1M 30k 70.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.1M 38k 54.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 8.3k 243.54
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.0M 48k 42.03
Palantir Technologies Cl A (PLTR) 0.3 $2.0M 11k 182.43
Marathon Petroleum Corp (MPC) 0.3 $2.0M 10k 192.74
Chevron Corporation (CVX) 0.3 $2.0M 13k 155.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $1.9M 31k 63.56
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M 57k 31.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 7.1k 243.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.7M 71k 24.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.6k 669.40
Phillips Edison & Co Common Stock (PECO) 0.3 $1.7M 49k 34.33
Spdr Series Trust S&p Metals Mng (XME) 0.3 $1.7M 18k 93.19
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 8.9k 186.48
Micron Technology (MU) 0.2 $1.6M 9.8k 167.32
Abbvie (ABBV) 0.2 $1.6M 7.1k 231.53
At&t (T) 0.2 $1.6M 57k 28.24
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $1.6M 26k 63.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 30k 53.40
Vanguard World Utilities Etf (VPU) 0.2 $1.6M 8.3k 189.41
Meta Platforms Cl A (META) 0.2 $1.6M 2.1k 734.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.5M 13k 121.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 20k 74.37
Broadcom (AVGO) 0.2 $1.5M 4.5k 329.91
Verizon Communications (VZ) 0.2 $1.4M 33k 43.95
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 14k 104.51
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $1.4M 16k 90.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 32k 42.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.4M 28k 49.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.3M 26k 51.09
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.3M 21k 62.12
Ishares Tr Msci Usa Quality (GARP) 0.2 $1.3M 20k 65.64
Select Sector Spdr Tr Indl (XLI) 0.2 $1.3M 8.3k 154.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 27k 46.81
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 23k 55.33
Merck & Co (MRK) 0.2 $1.2M 15k 83.93
Johnson & Johnson (JNJ) 0.2 $1.2M 6.6k 185.41
Ishares Tr Msci India Etf (INDA) 0.2 $1.2M 23k 52.06
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 3.0k 402.46
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $1.2M 15k 80.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.3k 189.69
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 13k 89.34
UnitedHealth (UNH) 0.2 $1.2M 3.4k 345.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.4k 215.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 44k 26.34
American Electric Power Company (AEP) 0.2 $1.1M 10k 112.50
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 9.7k 118.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 4.6k 239.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.1M 47k 23.09
Vanguard World Energy Etf (VDE) 0.2 $1.1M 8.6k 125.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 14k 78.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 14k 78.37
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 12k 87.31
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 12k 86.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 13k 79.93
Caterpillar (CAT) 0.2 $1.0M 2.2k 477.15
Enbridge (ENB) 0.2 $1.0M 21k 50.46
Visa Com Cl A (V) 0.2 $1.0M 3.0k 341.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.0M 20k 50.78
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.0M 10k 96.68
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $987k 13k 73.79
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $985k 21k 47.60
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $970k 19k 50.59
Capital One Financial (COF) 0.1 $962k 4.5k 212.56
Procter & Gamble Company (PG) 0.1 $947k 6.2k 153.65
Ishares Silver Tr Ishares (SLV) 0.1 $947k 22k 42.37
Spdr Series Trust Russell Low Vol (ONEV) 0.1 $946k 7.1k 133.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $939k 9.5k 99.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $936k 2.0k 468.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $935k 10k 93.64
First Tr Exchange-traded SHS (FDL) 0.1 $927k 21k 43.41
Inventrust Pptys Corp Com New (IVT) 0.1 $922k 32k 28.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $916k 2.8k 332.85
Consolidated Edison (ED) 0.1 $912k 9.1k 100.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $911k 14k 65.26
W.W. Grainger (GWW) 0.1 $906k 951.00 952.97
Atmos Energy Corporation (ATO) 0.1 $901k 5.3k 170.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $887k 12k 76.01
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $873k 9.5k 91.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $862k 9.9k 87.21
Ishares Msci Cda Etf (EWC) 0.1 $858k 17k 50.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $856k 7.2k 118.83
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $849k 19k 44.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $848k 11k 81.19
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $846k 18k 48.00
Alps Etf Tr Em Sect Div Dg (EDOG) 0.1 $841k 37k 23.07
Cisco Systems (CSCO) 0.1 $836k 12k 68.42
Lazard Ltd Shs -a - (LAZ) 0.1 $834k 31k 27.30
Constellation Energy (CEG) 0.1 $827k 2.5k 329.07
RBB Us Treas 3 Mnth (TBIL) 0.1 $826k 17k 50.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $825k 8.2k 100.70
Goldman Sachs (GS) 0.1 $818k 1.0k 796.41
Ishares Tr Short Treas Bd (SHV) 0.1 $811k 7.3k 110.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $811k 6.1k 132.48
Ishares Tr China Lg-cap Etf (FXI) 0.1 $805k 20k 41.14
Advanced Micro Devices (AMD) 0.1 $803k 5.0k 161.77
Vertiv Holdings Com Cl A (VRT) 0.1 $802k 5.3k 150.86
Ishares Tr Ishares Biotech (IBB) 0.1 $795k 5.5k 144.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $794k 16k 49.79
PNC Financial Services (PNC) 0.1 $789k 3.9k 200.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $784k 4.8k 164.54
Hubbell (HUBB) 0.1 $778k 1.8k 430.31
Duke Energy Corp Com New (DUK) 0.1 $754k 6.1k 123.74
Vanguard World Inf Tech Etf (VGT) 0.1 $752k 1.0k 746.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $749k 2.7k 279.30
United Rentals (URI) 0.1 $739k 774.00 954.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $733k 13k 57.52
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $732k 10k 71.55
Raytheon Technologies Corp (RTX) 0.1 $725k 4.3k 167.31
Costco Wholesale Corporation (COST) 0.1 $723k 781.00 925.22
Coca-Cola Company (KO) 0.1 $722k 11k 66.32
American Express Company (AXP) 0.1 $720k 2.2k 332.09
Cummins (CMI) 0.1 $694k 1.6k 422.37
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $694k 19k 36.30
4068594 Enphase Energy (ENPH) 0.1 $692k 20k 35.39
First Tr Exchange-traded Core Investment (FTCB) 0.1 $681k 32k 21.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $678k 2.6k 256.49
Oracle Corporation (ORCL) 0.1 $676k 2.4k 281.27
Fs Kkr Capital Corp (FSK) 0.1 $667k 45k 14.93
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $666k 10k 64.37
Ast Spacemobile Com Cl A (ASTS) 0.1 $661k 14k 49.08
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $661k 18k 35.91
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $658k 8.5k 77.53
Ford Motor Company (F) 0.1 $658k 55k 11.96
ConocoPhillips (COP) 0.1 $636k 6.7k 94.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $632k 11k 57.52
Pfizer (PFE) 0.1 $629k 25k 25.48
McDonald's Corporation (MCD) 0.1 $622k 2.0k 303.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $618k 1.3k 490.46
Nextera Energy (NEE) 0.1 $617k 8.2k 75.49
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $617k 10k 59.42
Ishares Tr Expanded Tech (IGV) 0.1 $615k 5.3k 115.01
Ge Vernova (GEV) 0.1 $606k 985.00 614.92
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $605k 4.3k 141.52
Walt Disney Company (DIS) 0.1 $602k 5.3k 114.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $598k 2.4k 254.26
Public Service Enterprise (PEG) 0.1 $595k 7.1k 83.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $592k 1.4k 435.58
Corning Incorporated (GLW) 0.1 $591k 7.2k 82.03
Boeing Company (BA) 0.1 $586k 2.7k 215.80
Applied Materials (AMAT) 0.1 $583k 2.8k 204.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $581k 5.8k 100.24
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $571k 21k 27.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $563k 14k 40.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $563k 5.4k 104.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $562k 6.8k 82.96
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $561k 20k 27.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $560k 10k 54.18
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $559k 13k 43.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $556k 9.4k 58.85
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $552k 7.5k 73.57
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $550k 16k 34.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $546k 54k 10.12
Morgan Stanley Com New (MS) 0.1 $545k 3.4k 158.96
Ishares Tr National Mun Etf (MUB) 0.1 $544k 5.1k 106.48
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $543k 12k 45.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $541k 4.8k 113.62
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.1 $538k 14k 39.21
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $535k 14k 38.90
Sofi Technologies (SOFI) 0.1 $534k 20k 26.42
Eaton Corp SHS (ETN) 0.1 $532k 1.4k 374.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $531k 5.8k 91.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $531k 11k 50.63
Spdr Series Trust S&p Biotech (XBI) 0.1 $525k 5.2k 100.20
Nebius Group Shs Class A (NBIS) 0.1 $522k 4.7k 112.27
Community Trust Ban (CTBI) 0.1 $522k 9.3k 55.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $518k 5.8k 89.13
Southern Company (SO) 0.1 $512k 5.4k 94.77
Palo Alto Networks (PANW) 0.1 $511k 2.5k 203.62
Ge Aerospace Com New (GE) 0.1 $509k 1.7k 300.83
Shell Spon Ads (SHEL) 0.1 $506k 7.1k 71.53
Intel Corporation (INTC) 0.1 $505k 15k 33.55
Lumentum Hldgs (LITE) 0.1 $504k 3.1k 162.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $501k 2.4k 208.72
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $496k 3.3k 151.08
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $496k 12k 42.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $495k 12k 42.96
Allstate Corporation (ALL) 0.1 $489k 2.3k 214.63
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $482k 11k 43.78
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $481k 9.3k 51.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $476k 3.4k 138.24
Blackstone Group Inc Com Cl A (BX) 0.1 $474k 2.8k 170.85
Servicenow (NOW) 0.1 $471k 512.00 920.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $462k 4.8k 96.47
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $455k 6.3k 71.72
Ishares Msci Gbl Min Vol (ACWV) 0.1 $452k 3.8k 119.92
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $452k 4.8k 94.31
Freeport-mcmoran CL B (FCX) 0.1 $446k 11k 39.22
Raymond James Financial (RJF) 0.1 $441k 2.6k 172.60
Netflix (NFLX) 0.1 $440k 367.00 1199.01
United Parcel Service CL B (UPS) 0.1 $440k 5.3k 83.53
GSK Sponsored Adr (GSK) 0.1 $440k 10k 43.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $439k 8.9k 49.46
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $436k 6.2k 69.95
Ishares Gold Tr Ishares New (IAU) 0.1 $434k 6.0k 72.77
Amgen (AMGN) 0.1 $429k 1.5k 282.19
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $429k 8.5k 50.23
Adobe Systems Incorporated (ADBE) 0.1 $426k 1.2k 352.75
Honeywell International (HON) 0.1 $424k 2.0k 210.48
Citigroup Com New (C) 0.1 $419k 4.1k 101.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $417k 8.3k 50.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $411k 4.6k 89.61
Union Pacific Corporation (UNP) 0.1 $411k 1.7k 236.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $409k 1.5k 271.18
Ishares Tr Mbs Etf (MBB) 0.1 $403k 4.2k 95.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $402k 15k 26.95
McKesson Corporation (MCK) 0.1 $401k 519.00 772.12
Emerson Electric (EMR) 0.1 $401k 3.1k 131.19
Ishares Tr Us Consm Staples (IYK) 0.1 $398k 5.8k 68.39
3M Company (MMM) 0.1 $397k 2.6k 155.20
On Hldg Namen Akt A (ONON) 0.1 $394k 9.3k 42.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $377k 3.8k 99.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $376k 1.3k 293.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $373k 7.5k 50.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $373k 15k 25.51
Doubleline Income Solutions (DSL) 0.1 $373k 30k 12.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $368k 2.6k 140.95
Ishares Tr Conv Bd Etf (ICVT) 0.1 $364k 3.6k 100.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $362k 13k 27.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $362k 12k 29.64
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $361k 15k 23.94
Waste Management (WM) 0.1 $360k 1.6k 220.88
Mastercard Incorporated Cl A (MA) 0.1 $359k 631.00 569.17
Altria (MO) 0.1 $359k 5.4k 66.06
salesforce (CRM) 0.1 $358k 1.5k 237.06
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.1 $354k 7.4k 47.56
Strategy Cl A New (MSTR) 0.1 $351k 1.1k 322.21
Paypal Holdings (PYPL) 0.1 $348k 5.2k 67.06
Quanta Services (PWR) 0.1 $346k 835.00 414.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $345k 8.2k 42.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $343k 6.8k 50.73
International Business Machines (IBM) 0.1 $342k 1.2k 282.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $341k 14k 25.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $340k 2.5k 135.23
Ishares Tr Select Divid Etf (DVY) 0.1 $339k 2.4k 142.10
Nuveen Floating Rate Income Fund (JFR) 0.1 $338k 41k 8.18
Texas Instruments Incorporated (TXN) 0.1 $335k 1.8k 183.71
Ares Capital Corporation (ARCC) 0.0 $332k 16k 20.41
Global X Fds Cybrscurty Etf (BUG) 0.0 $330k 9.4k 35.19
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $330k 7.7k 42.72
Innodata Com New (INOD) 0.0 $327k 4.2k 77.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $324k 1.9k 174.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $321k 1.8k 174.61
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $321k 11k 28.65
Deere & Company (DE) 0.0 $321k 701.00 457.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $320k 876.00 365.32
Polaris Industries (PII) 0.0 $319k 5.5k 58.13
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $318k 8.8k 36.08
Vanguard Wellington Us Multifactor (VFMF) 0.0 $311k 2.2k 144.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $311k 1.1k 273.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $311k 16k 19.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $310k 12k 25.90
Symbotic Class A Com (SYM) 0.0 $307k 5.7k 53.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $301k 3.2k 93.35
Ishares Tr Core Msci Total (IXUS) 0.0 $301k 3.6k 82.59
Generac Holdings (GNRC) 0.0 $299k 1.8k 167.40
Abbott Laboratories (ABT) 0.0 $298k 2.2k 133.94
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $297k 7.2k 41.06
Universal Display Corporation (OLED) 0.0 $296k 2.1k 143.65
Super Micro Computer Com New (SMCI) 0.0 $295k 6.2k 47.94
DTE Energy Company (DTE) 0.0 $295k 2.1k 141.46
Pepsi (PEP) 0.0 $294k 2.1k 140.47
Charles Schwab Corporation (SCHW) 0.0 $293k 3.1k 95.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $293k 631.00 463.52
Ishares Core Msci Emkt (IEMG) 0.0 $291k 4.4k 65.91
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $289k 4.7k 61.92
Valero Energy Corporation (VLO) 0.0 $288k 1.7k 170.26
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $281k 10k 26.95
Opera Sponsored Ads (OPRA) 0.0 $279k 14k 20.64
Phillips 66 (PSX) 0.0 $279k 2.1k 136.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $277k 13k 21.27
Hp (HPQ) 0.0 $276k 10k 27.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $275k 2.3k 119.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $275k 1.5k 178.76
Nucor Corporation (NUE) 0.0 $274k 2.0k 135.46
Ishares Msci Brazil Etf (EWZ) 0.0 $274k 8.8k 31.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $272k 18k 14.79
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $271k 6.9k 39.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $271k 967.00 279.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $270k 279.00 967.73
Agnico (AEM) 0.0 $270k 1.6k 168.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $268k 11k 24.30
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $268k 1.9k 140.05
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $266k 5.0k 53.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $264k 898.00 293.89
Blackrock (BLK) 0.0 $264k 226.00 1166.67
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $263k 11k 24.93
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $262k 6.6k 39.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $262k 3.3k 79.96
Truist Financial Corp equities (TFC) 0.0 $262k 5.7k 45.72
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $260k 6.7k 38.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $259k 1.7k 148.61
Everus Constr Group (ECG) 0.0 $257k 3.0k 85.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $257k 2.4k 106.80
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $254k 5.2k 48.88
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $253k 6.0k 42.02
Exelon Corporation (EXC) 0.0 $252k 5.6k 45.01
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $251k 5.5k 45.60
Vanguard World Consum Dis Etf (VCR) 0.0 $250k 631.00 396.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $248k 10k 24.34
Target Corporation (TGT) 0.0 $241k 2.7k 89.68
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $241k 1.4k 178.18
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $241k 8.4k 28.52
Tc Energy Corp (TRP) 0.0 $238k 4.4k 54.41
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $235k 8.1k 28.95
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $234k 9.3k 25.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $233k 2.8k 84.11
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $232k 2.3k 100.42
Alliant Energy Corporation (LNT) 0.0 $231k 3.4k 67.41
Knife River Corp Common Stock (KNF) 0.0 $231k 3.0k 76.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $231k 4.1k 56.75
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $229k 3.4k 66.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $228k 3.9k 59.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $227k 4.8k 46.93
Dupont De Nemours (DD) 0.0 $225k 2.9k 77.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $225k 1.8k 122.48
Stryker Corporation (SYK) 0.0 $222k 600.00 369.72
Kinder Morgan (KMI) 0.0 $221k 7.8k 28.31
Applovin Corp Com Cl A (APP) 0.0 $220k 306.00 718.54
Gilead Sciences (GILD) 0.0 $218k 2.0k 110.98
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $215k 4.7k 45.55
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $215k 9.4k 22.77
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.0 $214k 7.0k 30.51
BP Sponsored Adr (BP) 0.0 $214k 6.2k 34.46
MDU Resources (MDU) 0.0 $214k 12k 17.81
CSX Corporation (CSX) 0.0 $213k 6.0k 35.51
Pinnacle West Capital Corporation (PNW) 0.0 $212k 2.4k 89.66
DNP Select Income Fund (DNP) 0.0 $211k 21k 10.01
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $210k 2.8k 75.63
Republic Services (RSG) 0.0 $209k 909.00 229.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $209k 11k 19.53
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $208k 8.7k 23.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $207k 7.9k 26.30
Arcturus Therapeutics Hldg I (ARCT) 0.0 $206k 11k 18.43
First Horizon National Corporation (FHN) 0.0 $206k 9.1k 22.61
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $206k 2.3k 90.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $206k 1.4k 143.20
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $204k 11k 19.34
Cloudflare Cl A Com (NET) 0.0 $204k 949.00 214.59
Spdr Series Trust Aerospace Def (XAR) 0.0 $203k 862.00 234.93
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $202k 2.2k 90.54
Key (KEY) 0.0 $197k 11k 18.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $193k 17k 11.60
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $190k 11k 16.87
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $172k 11k 16.30
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $150k 12k 12.79
Seven Hills Realty Trust (SEVN) 0.0 $140k 14k 10.31
MiMedx (MDXG) 0.0 $129k 19k 6.98
Haleon Spon Ads (HLN) 0.0 $102k 11k 8.97
180 Life Sciences Corp 0.0 $101k 42k 2.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $101k 11k 8.89
Psq Holdings Cl A (PSQH) 0.0 $86k 45k 1.91
Under Armour CL C (UA) 0.0 $68k 14k 4.83
Unisys Corp Com New (UIS) 0.0 $58k 15k 3.90
Prospect Capital Corporation (PSEC) 0.0 $53k 19k 2.75
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $24k 12k 2.06
I-80 Gold Corp (IAUX) 0.0 $23k 25k 0.96
Iovance Biotherapeutics (IOVA) 0.0 $22k 10k 2.17
Sellas Life Sciences Group I Com New (SLS) 0.0 $18k 11k 1.61
Eventbrite Note 5.000%12/0 0.0 $9.9k 10k 0.99