Calton & Associates

Calton & Associates as of Dec. 31, 2025

Portfolio Holdings for Calton & Associates

Calton & Associates holds 446 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $37M 59k 614.31
Northern Lts Fd Tr Ii Peakshares Secto (PSTR) 4.4 $30M 1.0M 28.90
Spdr Series Trust State Street Spd (SPYM) 3.3 $22M 277k 80.22
Apple (AAPL) 2.7 $18M 68k 271.86
Fidelity Covington Trust High Divid Etf (FDVV) 2.6 $18M 316k 56.69
Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $15M 296k 50.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $12M 377k 32.62
Spdr Series Trust State Street Spd (BIL) 1.8 $12M 131k 91.38
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.7 $12M 474k 25.10
Vanguard World Financials Etf (VFH) 1.7 $12M 88k 133.49
Vanguard Index Fds Growth Etf (VUG) 1.7 $12M 24k 487.85
Select Sector Spdr Tr State Street Tec (XLK) 1.5 $10M 72k 143.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $10M 214k 48.11
Spdr Series Trust State Street Spd (FLRN) 1.4 $9.4M 307k 30.73
Vanguard World Mega Cap Index (MGC) 1.4 $9.4M 37k 251.17
Spdr Series Trust State Street Spd (BILS) 1.3 $9.0M 91k 99.22
Vanguard World Health Car Etf (VHT) 1.2 $8.1M 28k 287.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $7.7M 128k 60.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $7.7M 30k 252.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.1M 11k 627.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.0M 14k 502.65
Microsoft Corporation (MSFT) 1.0 $6.8M 14k 483.63
Spdr Series Trust State Street Spd (SPYD) 0.8 $5.7M 131k 43.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $5.6M 127k 44.47
Vanguard World Mega Cap Val Etf (MGV) 0.8 $5.5M 39k 141.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $5.2M 75k 69.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.1M 81k 62.47
Spdr Series Trust State Street Spd (SLYV) 0.7 $4.7M 52k 90.97
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.7M 19k 246.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $4.7M 79k 59.93
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.3M 62k 69.42
Vanguard World Consum Stp Etf (VDC) 0.6 $4.3M 20k 211.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $4.3M 50k 85.77
Amazon (AMZN) 0.6 $4.1M 18k 230.81
Ssga Active Etf Tr State Street Bla (SRLN) 0.6 $4.0M 98k 41.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.9M 32k 123.26
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 12k 322.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.5M 45k 78.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $3.5M 101k 34.26
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.4M 37k 94.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $3.4M 9.3k 360.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.3M 30k 110.19
Home Depot (HD) 0.5 $3.2M 9.4k 344.08
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $3.2M 123k 26.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.2M 22k 148.69
Exxon Mobil Corporation (XOM) 0.5 $3.2M 26k 120.34
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $3.1M 76k 41.22
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.0M 14k 212.07
Wal-Mart Stores (WMT) 0.4 $3.0M 27k 111.41
Eli Lilly & Co. (LLY) 0.4 $3.0M 2.8k 1074.57
First Tr Exchange-traded SHS (FVD) 0.4 $3.0M 65k 46.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $3.0M 69k 43.64
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.0M 27k 109.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.9M 77k 38.32
Ishares Tr Us Aer Def Etf (ITA) 0.4 $2.9M 14k 214.70
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $2.8M 51k 54.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 8.9k 313.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.8M 121k 23.02
Bluerock Pvt Real Estate (BPRE) 0.4 $2.6M 175k 15.00
Tesla Motors (TSLA) 0.4 $2.5M 5.6k 449.72
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $2.5M 15k 163.59
Micron Technology (MU) 0.3 $2.4M 8.3k 285.41
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $2.4M 20k 116.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 7.4k 313.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.2M 28k 79.73
Vanguard World Industrial Etf (VIS) 0.3 $2.2M 7.4k 298.39
Palantir Technologies Cl A (PLTR) 0.3 $2.1M 12k 177.76
RBB Motley Fol Etf (TMFC) 0.3 $2.1M 29k 71.77
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.1M 37k 55.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.0k 684.90
Chevron Corporation (CVX) 0.3 $2.0M 13k 152.41
Ishares Tr Msci Usa Quality (GARP) 0.3 $1.9M 28k 68.10
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.8M 17k 110.15
Spdr Series Trust State Street Spd (XME) 0.3 $1.8M 18k 103.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.8M 15k 119.32
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M 57k 30.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.8M 30k 59.28
Meta Platforms Cl A (META) 0.2 $1.7M 2.6k 660.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.7M 27k 62.37
Marathon Petroleum Corp (MPC) 0.2 $1.7M 10k 162.63
Merck & Co (MRK) 0.2 $1.7M 16k 105.26
Abbvie (ABBV) 0.2 $1.7M 7.2k 228.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 32k 50.86
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 8.3k 190.99
Phillips Edison & Co Common Stock (PECO) 0.2 $1.6M 44k 35.57
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 24k 64.42
Vanguard World Utilities Etf (VPU) 0.2 $1.5M 8.3k 185.03
Spdr Series Trust State Street Spd (KRE) 0.2 $1.5M 23k 64.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.5M 31k 49.14
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $1.5M 43k 34.65
American Electric Power Company (AEP) 0.2 $1.5M 13k 115.31
Broadcom (AVGO) 0.2 $1.5M 4.2k 346.12
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.5M 14k 106.70
Spdr Series Trust State Street Spd (CWB) 0.2 $1.4M 16k 89.20
Johnson & Johnson (JNJ) 0.2 $1.4M 7.0k 206.95
At&t (T) 0.2 $1.4M 57k 24.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 32k 44.41
Verizon Communications (VZ) 0.2 $1.4M 35k 40.73
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $1.4M 9.1k 155.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 56k 24.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.3M 21k 64.39
Caterpillar (CAT) 0.2 $1.3M 2.3k 572.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.0k 219.78
Spdr Series Trust State Street Spd (SPYV) 0.2 $1.3M 23k 56.81
Select Sector Spdr Tr State Street Com (XLC) 0.2 $1.3M 11k 117.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 27k 46.81
Spdr Series Trust State Street Spd (SPTM) 0.2 $1.3M 16k 82.50
Ishares Tr Msci India Etf (INDA) 0.2 $1.3M 23k 54.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.5k 191.57
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.2M 28k 44.71
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.2M 16k 77.68
UnitedHealth (UNH) 0.2 $1.2M 3.6k 330.11
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.2M 22k 54.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 15k 77.88
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 2.9k 412.71
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.1M 12k 98.32
Lumentum Hldgs (LITE) 0.2 $1.1M 3.1k 368.59
Visa Com Cl A (V) 0.2 $1.1M 3.2k 350.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 13k 89.46
First Tr Exchange-traded SHS (FDL) 0.2 $1.1M 25k 44.34
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.1M 9.3k 119.41
Capital One Financial (COF) 0.2 $1.1M 4.6k 242.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 74.07
Vanguard World Energy Etf (VDE) 0.2 $1.1M 8.6k 125.92
Goldman Sachs (GS) 0.2 $1.1M 1.2k 878.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.1M 24k 45.21
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.1M 39k 27.38
Bank of America Corporation (BAC) 0.2 $1.0M 19k 55.00
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $999k 21k 47.25
Ast Spacemobile Com Cl A (ASTS) 0.1 $986k 14k 72.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $979k 15k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $974k 8.1k 120.17
Procter & Gamble Company (PG) 0.1 $973k 6.8k 143.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $973k 19k 50.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $965k 2.0k 473.28
W.W. Grainger (GWW) 0.1 $960k 951.00 1009.06
Constellation Energy (CEG) 0.1 $958k 2.7k 353.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $956k 9.2k 103.56
Oracle Corporation (ORCL) 0.1 $950k 4.9k 194.91
Advanced Micro Devices (AMD) 0.1 $946k 4.4k 214.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $940k 12k 80.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $931k 2.7k 342.99
Cisco Systems (CSCO) 0.1 $928k 12k 77.03
Enbridge (ENB) 0.1 $926k 19k 47.83
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $912k 12k 73.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $909k 5.4k 167.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $902k 13k 71.45
Ishares Tr Ishares Biotech (IBB) 0.1 $900k 5.3k 168.77
Inventrust Pptys Corp Com New (IVT) 0.1 $898k 32k 28.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $894k 18k 49.99
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $892k 32k 27.62
Consolidated Edison (ED) 0.1 $888k 8.9k 99.32
Ark Etf Tr Innovation Etf (ARKK) 0.1 $887k 12k 76.92
Alps Etf Tr Em Sect Div Dg (EDOG) 0.1 $884k 37k 24.12
Atmos Energy Corporation (ATO) 0.1 $882k 5.3k 167.62
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $880k 21k 42.69
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $878k 19k 45.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $877k 2.9k 303.94
Spdr Series Trust State Street Spd (ONEV) 0.1 $857k 6.4k 133.18
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $856k 17k 50.46
Lazard Ltd Shs -a - (LAZ) 0.1 $855k 31k 27.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $854k 9.2k 92.52
Spdr Series Trust State Street Spd (MDYG) 0.1 $853k 9.2k 92.43
Cummins (CMI) 0.1 $847k 1.7k 510.45
Raytheon Technologies Corp (RTX) 0.1 $838k 4.6k 183.41
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $831k 17k 47.83
Coca-Cola Company (KO) 0.1 $819k 12k 69.91
First Tr Exchange-traded Core Investment (FTCB) 0.1 $816k 38k 21.23
PNC Financial Services (PNC) 0.1 $809k 3.9k 208.73
Hubbell (HUBB) 0.1 $803k 1.8k 444.11
Vanguard Wellington Us Multifactor (VFMF) 0.1 $801k 5.3k 150.72
Costco Wholesale Corporation (COST) 0.1 $799k 926.00 862.57
Fs Kkr Capital Corp (FSK) 0.1 $798k 54k 14.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $798k 5.9k 134.32
Pfizer (PFE) 0.1 $785k 32k 24.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $784k 5.1k 153.01
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $779k 11k 74.26
Williams Companies (WMB) 0.1 $776k 13k 60.11
Applied Materials (AMAT) 0.1 $764k 3.0k 257.02
Vertiv Holdings Com Cl A (VRT) 0.1 $764k 4.7k 162.01
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $762k 12k 64.65
Old Dominion Freight Line (ODFL) 0.1 $762k 4.9k 156.81
Duke Energy Corp Com New (DUK) 0.1 $751k 6.4k 117.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $751k 14k 52.88
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $749k 21k 35.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $749k 13k 58.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $748k 1.6k 480.61
Ishares Tr China Lg-cap Etf (FXI) 0.1 $735k 19k 38.29
RBB Us Treas 3 Mnth (TBIL) 0.1 $735k 15k 49.88
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $735k 21k 35.35
Ford Motor Company (F) 0.1 $731k 56k 13.12
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $729k 26k 28.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $715k 31k 23.19
Ge Vernova (GEV) 0.1 $702k 1.1k 653.60
Vanguard World Inf Tech Etf (VGT) 0.1 $699k 928.00 753.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $696k 1.6k 444.72
Xcel Energy (XEL) 0.1 $687k 9.3k 73.86
Nextera Energy (NEE) 0.1 $676k 8.4k 80.28
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $674k 15k 45.85
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $673k 8.6k 78.65
Spdr Series Trust State Street Spd (XBI) 0.1 $664k 5.4k 121.94
ConocoPhillips (COP) 0.1 $650k 6.9k 93.61
Spdr Series Trust State Street Spd (KBE) 0.1 $645k 11k 60.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $644k 16k 39.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $638k 3.0k 211.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $638k 6.4k 100.39
United Rentals (URI) 0.1 $635k 785.00 809.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $631k 6.3k 99.88
Comcast Corp Cl A (CMCSA) 0.1 $631k 21k 29.89
4068594 Enphase Energy (ENPH) 0.1 $627k 20k 32.05
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $627k 23k 27.74
Morgan Stanley Com New (MS) 0.1 $623k 3.5k 177.54
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $618k 13k 46.29
Boeing Company (BA) 0.1 $617k 2.8k 217.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $611k 6.9k 88.49
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $610k 8.3k 73.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $607k 7.3k 82.83
Walt Disney Company (DIS) 0.1 $607k 5.3k 113.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $604k 4.3k 141.16
Corning Incorporated (GLW) 0.1 $603k 6.9k 87.56
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.1 $601k 28k 21.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $597k 25k 24.33
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $594k 16k 37.09
salesforce (CRM) 0.1 $580k 2.2k 264.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $569k 1.2k 468.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $565k 55k 10.37
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $562k 14k 40.25
Shell Spon Ads (SHEL) 0.1 $557k 7.6k 73.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $554k 9.4k 58.73
Ishares Tr Expanded Tech (IGV) 0.1 $554k 5.2k 105.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $550k 5.4k 102.42
Public Service Enterprise (PEG) 0.1 $550k 6.8k 80.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $546k 6.1k 89.43
Ishares Gold Tr Ishares New (IAU) 0.1 $544k 6.7k 81.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $539k 3.7k 144.15
United Parcel Service CL B (UPS) 0.1 $539k 5.4k 99.19
Southern Company (SO) 0.1 $539k 6.2k 87.19
Intel Corporation (INTC) 0.1 $537k 15k 36.90
Ge Aerospace Com New (GE) 0.1 $535k 1.7k 308.06
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $533k 7.4k 72.01
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.1 $532k 14k 39.39
Sofi Technologies (SOFI) 0.1 $529k 20k 26.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $526k 2.0k 257.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $525k 5.7k 91.40
Community Trust Ban (CTBI) 0.1 $525k 9.3k 56.50
Amgen (AMGN) 0.1 $523k 1.6k 327.31
Target Corporation (TGT) 0.1 $518k 5.3k 97.74
Netflix (NFLX) 0.1 $502k 5.4k 93.76
Northern Lts Fd Tr Ii Peakshares Rmr (PRMR) 0.1 $501k 20k 24.90
GSK Sponsored Adr (GSK) 0.1 $495k 10k 49.04
Entergy Corporation (ETR) 0.1 $490k 5.3k 92.43
Mastercard Incorporated Cl A (MA) 0.1 $487k 854.00 570.57
Spdr Series Trust State Street Spd (SLYG) 0.1 $484k 5.1k 94.19
Eaton Corp SHS (ETN) 0.1 $479k 1.5k 318.41
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $477k 9.3k 51.26
Allstate Corporation (ALL) 0.1 $477k 2.3k 208.18
Kimberly-Clark Corporation (KMB) 0.1 $459k 4.5k 100.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $458k 9.4k 48.75
Freeport-mcmoran CL B (FCX) 0.1 $458k 9.0k 50.79
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $455k 1.5k 301.23
Palo Alto Networks (PANW) 0.1 $438k 2.4k 184.20
On Hldg Namen Akt A (ONON) 0.1 $432k 9.3k 46.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $431k 8.5k 50.50
Ishares Tr National Mun Etf (MUB) 0.1 $431k 4.0k 107.10
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $430k 8.6k 50.25
Blackstone Group Inc Com Cl A (BX) 0.1 $428k 2.8k 154.13
McKesson Corporation (MCK) 0.1 $426k 519.00 820.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $423k 4.4k 96.04
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $418k 15k 27.74
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $416k 9.1k 45.57
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $415k 9.5k 43.72
Servicenow (NOW) 0.1 $414k 2.7k 153.20
Raymond James Financial (RJF) 0.1 $411k 2.6k 160.59
Ishares Tr Conv Bd Etf (ICVT) 0.1 $410k 4.2k 98.50
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $407k 4.8k 83.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $403k 2.8k 143.52
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $401k 3.5k 113.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $400k 7.4k 53.76
Nebius Group Shs Class A (NBIS) 0.1 $400k 4.8k 83.71
Waste Management (WM) 0.1 $394k 1.8k 219.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $394k 8.0k 49.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $391k 1.6k 250.31
Ares Capital Corporation (ARCC) 0.1 $390k 19k 20.23
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $388k 8.8k 44.37
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.1 $387k 20k 19.15
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $383k 5.1k 75.37
Ishares Msci Brazil Etf (EWZ) 0.1 $371k 12k 31.77
International Business Machines (IBM) 0.1 $364k 1.2k 296.22
Bristol Myers Squibb (BMY) 0.1 $362k 6.7k 53.94
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.1 $359k 11k 33.17
Adobe Systems Incorporated (ADBE) 0.1 $358k 1.0k 349.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $357k 1.3k 279.14
Ishares Tr Select Divid Etf (DVY) 0.1 $356k 2.5k 141.11
Ishares Tr Mbs Etf (MBB) 0.1 $354k 3.7k 95.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $352k 1.3k 269.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $351k 3.6k 96.17
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.1 $348k 7.4k 46.79
Ishares Tr Core Msci Total (IXUS) 0.1 $341k 4.0k 84.65
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $336k 7.7k 43.38
Generac Holdings (GNRC) 0.0 $335k 2.5k 136.37
Nucor Corporation (NUE) 0.0 $332k 2.0k 163.07
Pepsi (PEP) 0.0 $332k 2.3k 143.55
Doubleline Income Solutions (DSL) 0.0 $326k 29k 11.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $325k 2.3k 138.46
Charles Schwab Corporation (SCHW) 0.0 $325k 3.3k 99.92
Kroger (KR) 0.0 $324k 5.2k 62.47
Texas Instruments Incorporated (TXN) 0.0 $321k 1.9k 173.49
3M Company (MMM) 0.0 $321k 2.0k 160.07
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $319k 2.9k 109.66
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $319k 8.8k 36.20
Altria (MO) 0.0 $316k 5.5k 57.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $315k 3.1k 101.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $315k 1.1k 276.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $315k 9.1k 34.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $315k 12k 25.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $313k 838.00 373.51
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $313k 16k 19.20
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $312k 7.7k 40.35
Ishares Msci Gbl Min Vol (ACWV) 0.0 $311k 2.6k 118.76
Flexshares Tr Us Quality Cap (QLC) 0.0 $311k 3.8k 80.98
Ishares Core Msci Emkt (IEMG) 0.0 $310k 4.6k 67.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $303k 6.5k 46.71
Spdr Series Trust State Street Spd (SPTL) 0.0 $303k 11k 26.47
Spdr Series Trust State Street Spd (SDY) 0.0 $300k 2.2k 139.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $300k 280.00 1071.54
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $299k 14k 22.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $299k 3.4k 87.16
Ishares Tr Us Consm Staples (IYK) 0.0 $299k 4.5k 66.92
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $299k 15k 19.39
Schwab Strategic Tr Government Money (SGVT) 0.0 $298k 3.0k 100.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $297k 5.9k 50.59
Agnico (AEM) 0.0 $296k 1.7k 169.54
Spdr Series Trust State Street Spd (HYMB) 0.0 $294k 12k 24.94
Innodata Com New (INOD) 0.0 $294k 5.8k 50.95
Abbott Laboratories (ABT) 0.0 $291k 2.3k 125.29
Novo-nordisk A S Adr (NVO) 0.0 $291k 5.7k 50.88
Quanta Services (PWR) 0.0 $290k 688.00 421.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $290k 2.4k 119.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $287k 3.1k 93.08
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $287k 6.9k 41.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $286k 5.9k 48.32
Global X Fds Cybrscurty Etf (BUG) 0.0 $286k 9.4k 30.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $285k 1.6k 177.32
DTE Energy Company (DTE) 0.0 $285k 2.2k 128.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $282k 4.1k 69.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $282k 12k 23.23
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $281k 6.1k 46.13
Phillips 66 (PSX) 0.0 $280k 2.2k 129.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $278k 36k 7.83
Paypal Holdings (PYPL) 0.0 $276k 4.7k 58.38
Valero Energy Corporation (VLO) 0.0 $275k 1.7k 162.76
Truist Financial Corp equities (TFC) 0.0 $273k 5.5k 49.21
First Tr Exchange-traded Common Shs (FDD) 0.0 $272k 16k 17.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $270k 5.2k 51.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $269k 6.6k 40.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $267k 6.6k 40.23
Blackrock (BLK) 0.0 $264k 246.00 1071.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $263k 9.9k 26.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $261k 899.00 290.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $261k 1.6k 160.97
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $261k 15k 17.01
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $260k 5.2k 49.86
Mp Materials Corp Com Cl A (MP) 0.0 $259k 5.1k 50.52
Deere & Company (DE) 0.0 $259k 556.00 465.97
Qualcomm (QCOM) 0.0 $259k 1.5k 171.07
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $258k 5.6k 46.33
Tc Energy Corp (TRP) 0.0 $257k 4.7k 55.01
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $257k 6.1k 41.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $254k 2.4k 106.71
Cardinal Health (CAH) 0.0 $252k 1.2k 205.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $252k 10k 24.23
Us Bancorp Del Com New (USB) 0.0 $251k 4.7k 53.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $251k 1.7k 147.74
Gilead Sciences (GILD) 0.0 $250k 2.0k 122.77
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $249k 8.5k 29.31
Spdr Series Trust State Street Spd (XAR) 0.0 $249k 1.0k 241.23
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $248k 2.0k 124.20
Exelon Corporation (EXC) 0.0 $245k 5.6k 43.59
Everus Constr Group (ECG) 0.0 $243k 2.8k 85.56
Universal Display Corporation (OLED) 0.0 $243k 2.1k 116.76
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $242k 9.8k 24.76
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $242k 8.4k 28.70
Wells Fargo & Company (WFC) 0.0 $242k 2.6k 93.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $239k 1.6k 146.60
Symbotic Class A Com (SYM) 0.0 $238k 4.0k 59.50
BP Sponsored Adr (BP) 0.0 $235k 6.8k 34.73
Sprott Asset Management Physical Gold An (CEF) 0.0 $235k 5.1k 45.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $235k 3.8k 62.14
Stryker Corporation (SYK) 0.0 $234k 665.00 351.72
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $234k 7.9k 29.57
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $232k 9.5k 24.28
Ishares Msci Eurzone Etf (EZU) 0.0 $232k 3.6k 64.10
Oneok (OKE) 0.0 $230k 3.1k 73.49
Intuitive Surgical Com New (ISRG) 0.0 $229k 404.00 566.36
Alliant Energy Corporation (LNT) 0.0 $228k 3.5k 65.02
Honeywell International (HON) 0.0 $227k 1.2k 195.16
Royal Caribbean Cruises (RCL) 0.0 $225k 807.00 278.92
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $224k 6.9k 32.57
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $224k 3.4k 65.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $223k 4.4k 50.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $221k 4.2k 52.44
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $220k 9.6k 23.04
MDU Resources (MDU) 0.0 $220k 11k 19.52
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $220k 8.7k 25.17
Johnson Ctls Intl SHS (JCI) 0.0 $218k 1.8k 119.75
First Horizon National Corporation (FHN) 0.0 $218k 9.1k 23.90
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $217k 4.7k 46.01
Applovin Corp Com Cl A (APP) 0.0 $217k 322.00 673.82
Pacer Fds Tr Swan Sos Flex (PSFO) 0.0 $217k 6.7k 32.40
Astrazeneca Sponsored Adr 0.0 $216k 2.3k 91.93
Pinnacle West Capital Corporation (PNW) 0.0 $215k 2.4k 88.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $214k 1.8k 121.60
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $214k 2.4k 89.93
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $213k 20k 10.48
DNP Select Income Fund (DNP) 0.0 $212k 21k 9.99
Kinder Morgan (KMI) 0.0 $212k 7.7k 27.49
Expedia Group Com New (EXPE) 0.0 $210k 741.00 283.31
CSX Corporation (CSX) 0.0 $208k 5.7k 36.25
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $208k 8.3k 25.01
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $207k 2.5k 84.13
Vanguard World Consum Dis Etf (VCR) 0.0 $206k 524.00 393.94
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $206k 2.3k 91.03
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $206k 7.4k 27.85
Spdr Series Trust State Street Spd (SPHY) 0.0 $205k 8.7k 23.67
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $204k 3.2k 63.50
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $204k 2.9k 69.92
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $203k 4.8k 42.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $201k 4.3k 47.02
Northrop Grumman Corporation (NOC) 0.0 $200k 352.00 569.45
Hercules Technology Growth Capital (HTGC) 0.0 $195k 10k 18.82
Opera Sponsored Ads (OPRA) 0.0 $195k 14k 14.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $193k 17k 11.24
Blackrock Capital Allocation Trust (BCAT) 0.0 $151k 11k 14.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $136k 11k 12.54
MiMedx (MDXG) 0.0 $126k 19k 6.77
New Mountain Finance Corp (NMFC) 0.0 $125k 14k 9.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $125k 14k 9.27
Haleon Spon Ads (HLN) 0.0 $115k 11k 10.11
New York Mortgage Tr (ADAM) 0.0 $81k 11k 7.30
Psq Holdings Cl A (PSQH) 0.0 $46k 45k 1.03
Prospect Capital Corporation (PSEC) 0.0 $46k 18k 2.59
Sellas Life Sciences Group I Com New (SLS) 0.0 $42k 11k 3.77
Unisys Corp Com New (UIS) 0.0 $41k 15k 2.76
I-80 Gold Corp (IAUX) 0.0 $36k 25k 1.46
Iovance Biotherapeutics (IOVA) 0.0 $31k 11k 2.73
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $23k 12k 2.00