Calton & Associates

Calton & Associates as of March 31, 2026

Portfolio Holdings for Calton & Associates

Calton & Associates holds 438 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $33M 56k 577.18
Northern Lts Fd Tr Ii Peakshares Secto (PSTR) 4.2 $29M 1.0M 28.04
Spdr Series Trust State Street Spd (SPYM) 3.0 $21M 270k 76.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $20M 31k 650.33
Fidelity Covington Trust High Divid Etf (FDVV) 2.4 $17M 302k 55.24
Apple (AAPL) 2.4 $16M 65k 253.79
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $14M 270k 50.34
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.7 $12M 469k 25.04
Spdr Series Trust State Street Spd (BIL) 1.6 $11M 123k 91.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $11M 216k 49.40
Vanguard World Financials Etf (VFH) 1.5 $11M 88k 120.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $11M 361k 29.13
Vanguard Index Fds Growth Etf (VUG) 1.5 $10M 24k 436.79
NVIDIA Corporation (NVDA) 1.5 $10M 58k 174.40
Spdr Series Trust State Street Spd (FLRN) 1.4 $9.9M 323k 30.78
Select Sector Spdr Tr State Street Tec (XLK) 1.3 $9.0M 68k 132.90
Vanguard World Mega Cap Index (MGC) 1.3 $8.7M 37k 236.35
Schwab Strategic Tr Government Money (SGVT) 1.2 $8.7M 86k 100.72
Spdr Series Trust State Street Spd (BILS) 1.2 $8.2M 83k 99.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $8.0M 34k 237.62
Vanguard World Health Car Etf (VHT) 1.1 $7.8M 29k 272.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.1M 12k 597.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $7.0M 111k 62.56
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $6.2M 90k 68.28
Spdr Series Trust State Street Spd (SPYD) 0.8 $5.8M 128k 45.52
Microsoft Corporation (MSFT) 0.8 $5.7M 15k 370.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $5.1M 127k 40.19
Vanguard World Mega Cap Val Etf (MGV) 0.7 $5.0M 34k 144.95
Spdr Series Trust State Street Spd (SLYV) 0.7 $4.8M 51k 94.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.8M 74k 64.08
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.8M 19k 248.00
Vanguard World Consum Stp Etf (VDC) 0.7 $4.6M 21k 224.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $4.5M 76k 59.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.5M 9.3k 479.19
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.4M 62k 70.18
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.4M 10k 430.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.3M 76k 56.68
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $4.1M 28k 146.61
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $4.0M 29k 138.37
Ssga Active Etf Tr State Street Bla (SRLN) 0.6 $3.9M 98k 40.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.6M 40k 91.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.6M 46k 78.41
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $3.5M 76k 46.24
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $3.5M 32k 110.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.5M 44k 79.27
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 12k 294.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.4M 31k 108.99
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.4M 31k 110.36
Amazon (AMZN) 0.5 $3.4M 16k 208.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $3.4M 8.7k 383.41
Exxon Mobil Corporation (XOM) 0.5 $3.3M 19k 169.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.2M 28k 113.11
Micron Technology (MU) 0.4 $3.1M 9.2k 337.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $3.1M 92k 33.77
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.1M 14k 218.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.0M 21k 142.43
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.9M 14k 211.14
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.9M 31k 92.74
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $2.8M 72k 39.43
Chevron Corporation (CVX) 0.4 $2.8M 14k 206.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.7M 120k 22.91
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $2.6M 103k 25.55
Lockheed Martin Corporation (LMT) 0.4 $2.6M 4.3k 604.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $2.6M 60k 42.54
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $2.5M 52k 49.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 8.9k 286.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.5M 45k 54.55
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $2.4M 15k 158.81
Wal-Mart Stores (WMT) 0.3 $2.4M 20k 124.28
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $2.4M 20k 120.75
Vanguard World Industrial Etf (VIS) 0.3 $2.4M 7.6k 312.24
Eli Lilly & Co. (LLY) 0.3 $2.3M 2.5k 919.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 8.0k 287.57
Tesla Motors (TSLA) 0.3 $2.2M 5.8k 371.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.1M 38k 56.79
First Tr Exchange-traded SHS (FVD) 0.3 $2.1M 45k 47.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.0M 40k 50.95
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $2.0M 18k 110.78
Northern Lts Fd Tr Ii Peakshares Rmr (PRMR) 0.3 $2.0M 84k 23.41
Ishares Tr Msci Usa Quality (GARP) 0.3 $1.9M 29k 63.97
Spdr Series Trust State Street Spd (XME) 0.3 $1.8M 17k 108.01
Vanguard World Utilities Etf (VPU) 0.2 $1.7M 8.8k 198.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 57k 30.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.6k 653.21
Bluerock Pvt Real Estate (BPRE) 0.2 $1.7M 101k 16.61
Verizon Communications (VZ) 0.2 $1.6M 33k 50.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.6M 21k 79.56
Meta Platforms Cl A (META) 0.2 $1.6M 2.8k 572.10
Johnson & Johnson (JNJ) 0.2 $1.6M 6.5k 244.44
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.6M 26k 61.26
Oracle Corporation (ORCL) 0.2 $1.6M 11k 147.11
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $1.5M 34k 45.65
At&t (T) 0.2 $1.5M 53k 28.99
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $1.5M 9.4k 161.73
Vanguard World Energy Etf (VDE) 0.2 $1.5M 8.5k 173.04
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 10k 146.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.5M 23k 62.97
Spdr Series Trust State Street Spd (KRE) 0.2 $1.5M 22k 65.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $1.5M 44k 33.37
Phillips Edison & Co Common Stock (PECO) 0.2 $1.4M 38k 37.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.4M 29k 48.93
Abbvie (ABBV) 0.2 $1.4M 6.4k 217.49
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.4M 51k 27.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.4M 4.0k 337.94
Broadcom (AVGO) 0.2 $1.4M 4.4k 309.54
RBB Motley Fol Etf (TMFC) 0.2 $1.4M 21k 65.97
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 6.8k 196.19
Spdr Series Trust State Street Spd (CWB) 0.2 $1.3M 15k 91.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.3M 25k 52.46
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.3M 16k 81.98
Caterpillar (CAT) 0.2 $1.3M 1.8k 708.38
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $1.3M 27k 46.91
Spdr Index Shs Fds State Street Spd (FEZ) 0.2 $1.3M 21k 62.08
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 19k 68.14
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.3M 13k 97.91
Spdr Series Trust State Street Spd (SPTM) 0.2 $1.2M 16k 79.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.6k 215.06
Ast Spacemobile Com Cl A (ASTS) 0.2 $1.2M 15k 82.87
First Tr Exchange-traded SHS (FDL) 0.2 $1.2M 23k 50.80
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $1.1M 16k 72.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.9k 191.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 29k 38.86
Vanguard Wellington Us Multifactor (VFMF) 0.2 $1.1M 7.3k 155.07
Home Depot (HD) 0.2 $1.1M 3.4k 328.91
Select Sector Spdr Tr State Street Com (XLC) 0.2 $1.1M 9.7k 110.86
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.0M 21k 50.12
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.0M 18k 56.58
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.0k 996.60
W.W. Grainger (GWW) 0.1 $1.0M 950.00 1090.81
Ishares Tr Msci India Etf (INDA) 0.1 $1.0M 22k 46.84
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.0M 9.3k 108.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 8.1k 124.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 11k 90.53
Goldman Sachs (GS) 0.1 $1.0M 1.2k 845.87
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1000k 22k 45.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $991k 20k 50.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $973k 14k 67.53
Vertiv Holdings Com Cl A (VRT) 0.1 $967k 3.9k 250.58
Applied Materials (AMAT) 0.1 $958k 2.8k 341.83
Advanced Micro Devices (AMD) 0.1 $941k 4.6k 203.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $937k 8.4k 112.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $923k 13k 73.64
Visa Com Cl A (V) 0.1 $923k 3.1k 302.27
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $916k 12k 74.15
Alps Etf Tr Em Sect Div Dg (EDOG) 0.1 $914k 36k 25.26
Ishares Msci Cda Etf (EWC) 0.1 $909k 17k 54.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $900k 2.1k 426.44
Cummins (CMI) 0.1 $897k 1.7k 538.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $890k 12k 77.18
Hubbell (HUBB) 0.1 $887k 1.8k 490.74
Spdr Series Trust State Street Spd (MDYG) 0.1 $886k 9.2k 95.96
Ishares Tr Ishares Biotech (IBB) 0.1 $883k 5.2k 168.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $865k 17k 49.81
Procter & Gamble Company (PG) 0.1 $865k 6.0k 144.44
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $861k 19k 46.23
Inventrust Pptys Corp Com New (IVT) 0.1 $855k 28k 30.46
Nextera Energy (NEE) 0.1 $849k 9.1k 92.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $841k 16k 52.56
Duke Energy Corp Com New (DUK) 0.1 $840k 6.4k 130.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $839k 5.4k 155.10
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $834k 15k 55.16
Williams Companies (WMB) 0.1 $834k 12k 72.78
Capital One Financial (COF) 0.1 $831k 4.6k 182.42
Coca-Cola Company (KO) 0.1 $824k 11k 76.05
Constellation Energy (CEG) 0.1 $823k 2.9k 279.27
Merck & Co (MRK) 0.1 $823k 6.8k 120.30
Bank of America Corporation (BAC) 0.1 $814k 17k 48.75
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $812k 17k 47.13
UnitedHealth (UNH) 0.1 $812k 3.0k 270.58
First Tr Exchange-traded Core Investment (FTCB) 0.1 $803k 38k 20.96
Spdr Series Trust State Street Spd (ONEV) 0.1 $800k 6.0k 134.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $800k 12k 67.01
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $799k 4.9k 163.58
Netflix (NFLX) 0.1 $782k 8.1k 96.15
PNC Financial Services (PNC) 0.1 $774k 3.7k 208.09
Ishares Core Msci Emkt (IEMG) 0.1 $767k 11k 69.75
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $755k 12k 65.77
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $749k 10k 73.64
Cisco Systems (CSCO) 0.1 $749k 9.6k 77.59
4068594 Enphase Energy (ENPH) 0.1 $740k 20k 37.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $726k 5.5k 131.24
Pfizer (PFE) 0.1 $721k 26k 28.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $714k 15k 48.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $700k 2.2k 318.02
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $696k 20k 34.05
Old Dominion Freight Line (ODFL) 0.1 $692k 3.5k 195.42
Vanguard World Inf Tech Etf (VGT) 0.1 $691k 990.00 697.75
Kimberly-Clark Corporation (KMB) 0.1 $690k 7.2k 96.47
Ishares Tr China Lg-cap Etf (FXI) 0.1 $689k 19k 35.90
Ge Vernova (GEV) 0.1 $688k 788.00 872.92
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $687k 1.5k 463.14
Lazard Ltd Shs -a - (LAZ) 0.1 $684k 22k 30.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $672k 3.1k 217.26
Spdr Series Trust State Street Spd (XBI) 0.1 $670k 5.2k 127.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $669k 8.1k 82.57
Ishares Gold Tr Ishares New (IAU) 0.1 $650k 7.4k 88.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $626k 7.1k 88.70
Entergy Corporation (ETR) 0.1 $622k 5.5k 112.37
Spdr Series Trust State Street Spd (KBE) 0.1 $621k 10k 59.55
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $620k 22k 28.75
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $619k 12k 50.63
Ford Motor Company (F) 0.1 $603k 52k 11.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $596k 4.1k 144.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $594k 6.0k 99.27
United Rentals (URI) 0.1 $594k 815.00 728.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $592k 3.7k 158.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $588k 6.3k 92.76
Raytheon Technologies Corp (RTX) 0.1 $573k 3.0k 192.93
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $573k 27k 20.90
Southern Company (SO) 0.1 $573k 5.9k 96.52
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $571k 18k 31.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $568k 6.0k 95.43
Community Trust Ban (CTBI) 0.1 $562k 9.3k 60.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $561k 1.4k 407.80
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $552k 16k 35.53
Public Service Enterprise (PEG) 0.1 $552k 6.8k 80.95
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $548k 14k 39.73
American Electric Power Company (AEP) 0.1 $548k 4.2k 131.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $546k 6.3k 86.69
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $545k 20k 27.23
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $542k 11k 51.18
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $542k 8.6k 62.68
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.1 $535k 14k 39.60
Morgan Stanley Com New (MS) 0.1 $533k 3.2k 164.55
Comcast Corp Cl A (CMCSA) 0.1 $531k 19k 28.71
Amgen (AMGN) 0.1 $530k 1.5k 351.84
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $530k 11k 49.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $530k 9.1k 58.54
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $527k 6.6k 80.10
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $524k 13k 39.27
American Express Company (AXP) 0.1 $521k 1.7k 302.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $520k 22k 23.98
Target Corporation (TGT) 0.1 $519k 4.3k 121.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $511k 5.3k 96.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $508k 21k 24.27
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $506k 11k 46.40
Ishares Tr Mbs Etf (MBB) 0.1 $505k 5.3k 94.96
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.1 $505k 24k 21.45
Generac Holdings (GNRC) 0.1 $503k 2.6k 195.33
Boeing Company (BA) 0.1 $498k 2.5k 199.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $497k 10k 48.46
Spdr Series Trust State Street Spd (SLYG) 0.1 $492k 5.1k 96.62
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $487k 14k 34.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $486k 7.2k 67.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $485k 1.9k 261.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $477k 5.6k 84.90
salesforce (CRM) 0.1 $472k 2.5k 186.65
Citigroup Com New (C) 0.1 $470k 4.1k 113.41
Walt Disney Company (DIS) 0.1 $460k 4.8k 96.37
Allstate Corporation (ALL) 0.1 $458k 2.2k 207.34
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $457k 1.4k 328.62
Ishares Tr Conv Bd Etf (ICVT) 0.1 $454k 4.5k 101.80
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $449k 340.00 1321.26
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $445k 4.1k 107.31
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $438k 5.8k 75.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $438k 19k 22.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $437k 7.9k 55.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $435k 5.0k 87.84
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $427k 8.5k 49.99
Ishares Msci Brazil Etf (EWZ) 0.1 $426k 11k 38.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $424k 39k 10.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $421k 43k 9.87
Intel Corporation (INTC) 0.1 $421k 9.5k 44.13
McKesson Corporation (MCK) 0.1 $416k 480.00 866.10
McDonald's Corporation (MCD) 0.1 $413k 1.3k 310.74
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $413k 8.8k 47.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $404k 3.9k 103.37
Ge Aerospace Com New (GE) 0.1 $403k 1.4k 283.70
Waste Management (WM) 0.1 $399k 1.7k 229.82
Lumentum Hldgs (LITE) 0.1 $395k 562.00 702.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $390k 999.00 390.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $387k 2.6k 148.10
RBB F/m Us Treasury (TBIL) 0.1 $386k 7.7k 49.86
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $385k 8.6k 44.87
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $384k 5.3k 72.96
Ishares Tr National Mun Etf (MUB) 0.1 $382k 3.6k 106.15
Ares Capital Corporation (ARCC) 0.1 $382k 21k 18.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $381k 1.6k 239.99
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $380k 14k 26.56
Palo Alto Networks (PANW) 0.1 $378k 2.4k 160.32
Emerson Electric (EMR) 0.1 $377k 2.9k 131.02
Mastercard Incorporated Cl A (MA) 0.1 $371k 742.00 499.46
Raymond James Financial (RJF) 0.1 $370k 2.6k 144.79
United Parcel Svcs CL B (UPS) 0.1 $369k 3.8k 98.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $366k 4.9k 75.10
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $365k 14k 26.95
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $362k 16k 22.25
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $362k 7.8k 46.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $360k 7.2k 50.12
Pepsi (PEP) 0.1 $358k 2.3k 155.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $355k 3.2k 110.46
Sandisk Corp (SNDK) 0.1 $350k 551.00 635.34
Ishares Tr Core Msci Total (IXUS) 0.0 $348k 4.0k 86.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $348k 12k 28.71
Kroger (KR) 0.0 $345k 4.8k 72.36
Nucor Corporation (NUE) 0.0 $345k 2.0k 169.07
Bloom Energy Corp Com Cl A (BE) 0.0 $341k 2.5k 135.49
Spdr Series Trust State Street Spd (XAR) 0.0 $339k 1.3k 253.98
Fs Kkr Capital Corp (FSK) 0.0 $336k 33k 10.18
Flexshares Tr Us Quality Cap (QLC) 0.0 $335k 4.3k 78.15
Corning Incorporated (GLW) 0.0 $335k 2.5k 135.97
GSK Sponsored Adr (GSK) 0.0 $334k 6.1k 55.19
Charles Schwab Corporation (SCHW) 0.0 $329k 3.5k 93.98
Doubleline Income Solutions (DSL) 0.0 $328k 30k 10.83
Deere & Company (DE) 0.0 $326k 579.00 563.13
Texas Instruments Incorporated (TXN) 0.0 $326k 1.7k 194.09
Eaton Corp SHS (ETN) 0.0 $323k 902.00 357.59
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $321k 14k 23.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $320k 1.4k 234.03
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $318k 3.6k 88.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $318k 12k 25.64
Doubleline Etf Trust Asset Backed Sec (DABS) 0.0 $316k 6.2k 50.79
Sprott Asset Management Physical Gold An (CEF) 0.0 $315k 6.6k 47.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $315k 1.3k 248.88
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $314k 7.7k 40.83
First Tr Exchange-traded Common Shs (FDD) 0.0 $306k 17k 17.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $305k 5.6k 54.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $304k 2.8k 107.63
Global X Fds Defense Tech Etf (SHLD) 0.0 $304k 4.3k 70.84
Coreweave Com Cl A (CRWV) 0.0 $303k 3.9k 77.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $299k 839.00 356.39
Quanta Services (PWR) 0.0 $299k 544.00 549.30
Spdr Series Trust State Street Spd (SPTL) 0.0 $297k 11k 26.30
Enbridge (ENB) 0.0 $295k 5.4k 54.14
Sofi Technologies (SOFI) 0.0 $294k 19k 15.88
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $293k 15k 19.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $292k 11k 27.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $289k 3.1k 93.31
Ishares Msci Eurzone Etf (EZU) 0.0 $287k 4.6k 62.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $285k 3.1k 92.28
Gilead Sciences (GILD) 0.0 $284k 2.0k 139.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $283k 5.7k 49.95
Ishares Tr Select Divid Etf (DVY) 0.0 $283k 1.9k 151.38
On Hldg Namen Akt A (ONON) 0.0 $282k 8.3k 34.02
Agnico (AEM) 0.0 $280k 1.4k 202.98
DTE Energy Company (DTE) 0.0 $279k 1.9k 146.25
3M Company (MMM) 0.0 $277k 1.9k 145.26
Exelon Corporation (EXC) 0.0 $276k 5.6k 49.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $276k 2.2k 125.46
Honeywell International (HON) 0.0 $276k 1.2k 226.00
CSX Corporation (CSX) 0.0 $274k 6.7k 41.05
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $274k 3.2k 86.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $271k 7.9k 34.55
Blackstone Group Inc Com Cl A (BX) 0.0 $270k 2.4k 114.97
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $270k 3.6k 74.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $268k 2.3k 118.61
Truist Financial Corp equities (TFC) 0.0 $267k 5.8k 45.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $267k 929.00 287.10
Delta Air Lines Com New (DAL) 0.0 $265k 4.0k 66.48
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $265k 9.1k 29.21
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $265k 5.0k 52.53
Ishares Tr Us Consm Staples (IYK) 0.0 $261k 3.7k 70.03
Alliant Energy Corporation (LNT) 0.0 $259k 3.6k 71.76
Western Digital (WDC) 0.0 $257k 951.00 270.45
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $254k 15k 16.77
Spdr Series Trust State Street Spd (HYMB) 0.0 $253k 10k 24.80
Servicenow (NOW) 0.0 $252k 2.4k 104.54
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $252k 10k 24.24
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.0 $251k 6.1k 41.08
Hercules Technology Growth Capital (HTGC) 0.0 $250k 17k 14.77
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $249k 5.4k 46.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $248k 773.00 320.75
Mp Materials Corp Com Cl A (MP) 0.0 $248k 5.1k 48.26
Altria (MO) 0.0 $247k 3.7k 65.99
International Business Machines (IBM) 0.0 $247k 1.0k 242.39
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $246k 9.9k 24.77
Stryker Corporation (SYK) 0.0 $245k 746.00 328.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $245k 2.4k 100.73
Sixth Street Specialty Lending (TSLX) 0.0 $243k 13k 18.38
Cushing Nextgen Infra Incm F (NXG) 0.0 $240k 4.4k 54.93
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $240k 7.4k 32.46
Shell Spon Ads (SHEL) 0.0 $239k 2.6k 93.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $239k 3.1k 77.11
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $239k 6.7k 35.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $238k 8.6k 27.85
Occidental Petroleum Corporation (OXY) 0.0 $238k 3.7k 65.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $237k 604.00 391.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $237k 5.2k 45.12
Spdr Series Trust State Street Spd (SDY) 0.0 $237k 1.6k 145.94
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $237k 3.3k 71.42
Nuveen Floating Rate Income Fund (JFR) 0.0 $237k 31k 7.52
Cardinal Health (CAH) 0.0 $236k 1.1k 211.28
Blackrock (BLK) 0.0 $236k 245.00 963.28
Global X Fds Cybrscurty Etf (BUG) 0.0 $236k 9.4k 25.11
Cme (CME) 0.0 $235k 797.00 295.35
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $235k 8.4k 27.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $234k 2.0k 119.51
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $233k 5.8k 40.10
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $232k 5.7k 40.86
Marvell Technology (MRVL) 0.0 $232k 2.3k 99.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $232k 4.8k 48.05
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $230k 6.0k 38.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $224k 2.3k 97.14
Uber Technologies (UBER) 0.0 $224k 3.1k 71.93
United Sts Gasoline Units (UGA) 0.0 $224k 2.2k 103.34
Nebius Group Shs Class A (NBIS) 0.0 $224k 2.2k 103.76
ConocoPhillips (COP) 0.0 $224k 1.7k 132.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $222k 8.3k 26.61
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $220k 1.7k 133.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $220k 6.5k 34.02
Innodata Com New (INOD) 0.0 $219k 5.7k 38.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $219k 596.00 367.44
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $219k 8.6k 25.53
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $217k 13k 17.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $217k 4.1k 52.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $216k 1.1k 191.81
Royal Gold (RGLD) 0.0 $215k 844.00 254.49
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $215k 3.8k 56.36
Lam Research Corp Com New (LRCX) 0.0 $214k 1.0k 213.68
Air Products & Chemicals (APD) 0.0 $213k 733.00 290.49
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $212k 2.5k 86.08
Us Bancorp Com New (USB) 0.0 $212k 4.1k 52.01
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $211k 5.0k 42.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $211k 4.2k 49.69
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $208k 2.3k 91.49
First Horizon National Corporation (FHN) 0.0 $208k 9.1k 22.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $207k 4.5k 46.13
Northrop Grumman Corporation (NOC) 0.0 $206k 302.00 681.34
General Motors Company (GM) 0.0 $206k 2.8k 74.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $205k 1.9k 106.53
Casey's General Stores (CASY) 0.0 $202k 278.00 727.25
DNP Select Income Fund (DNP) 0.0 $188k 18k 10.30
Blue Owl Capital Com Cl A (OWL) 0.0 $187k 17k 10.75
Fidus Invt (FDUS) 0.0 $180k 10k 17.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $165k 21k 8.04
Blackrock Capital Allocation Trust (BCAT) 0.0 $156k 11k 14.13
Opera Sponsored Ads (OPRA) 0.0 $145k 10k 14.26
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $131k 12k 10.74
New Mountain Finance Corp (NMFC) 0.0 $128k 17k 7.76
New York Mortgage Tr (ADAM) 0.0 $100k 14k 7.36
Monroe Cap (MRCC) 0.0 $76k 17k 4.60
Sellas Life Sciences Group I Com New (SLS) 0.0 $47k 11k 4.23
Asp Isotopes (ASPI) 0.0 $46k 11k 4.42
Iovance Biotherapeutics (IOVA) 0.0 $45k 13k 3.51
I-80 Gold Corp (IAUX) 0.0 $39k 26k 1.52
Unisys Corp Com New (UIS) 0.0 $31k 15k 2.07
Allogene Therapeutics (ALLO) 0.0 $27k 11k 2.44
Psq Holdings Cl A (PSQH) 0.0 $24k 45k 0.53