Calton & Associates

Calton & Associates as of June 30, 2026

Portfolio Holdings for Calton & Associates

Calton & Associates holds 419 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $42M 56k 736.39
Northern Lts Fd Tr Ii Peak Sect Ro Etf (PSTR) 3.8 $26M 860k 30.48
Spdr Series Trust St Str P500etf (SPYM) 3.4 $23M 266k 87.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.2 $22M 29k 746.78
Fidelity Covington Trust High Divid Etf (FDVV) 2.6 $18M 295k 60.29
Apple (AAPL) 2.2 $15M 52k 289.36
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.8 $12M 489k 25.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $12M 360k 33.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.8 $12M 219k 54.63
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.7 $12M 129k 91.64
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $12M 232k 50.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $10M 34k 302.97
NVIDIA Corporation (NVDA) 1.5 $10M 50k 200.09
Micron Technology (MU) 1.4 $9.8M 8.5k 1154.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.4 $9.3M 49k 190.52
Spdr Series Trust St Str Rate Etf (FLRN) 1.3 $8.7M 281k 30.85
Vanguard Index Fds Growth Etf (VUG) 1.2 $8.4M 97k 86.14
Vanguard World Financials Etf (VFH) 1.2 $8.1M 61k 131.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $7.4M 119k 62.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $7.2M 89k 81.06
Vanguard World Health Car Etf (VHT) 1.0 $7.0M 23k 299.02
Vanguard World Mega Cap Index (MGC) 1.0 $6.7M 24k 273.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.6M 9.6k 686.81
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $6.6M 10k 655.88
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.9 $6.4M 64k 99.38
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.9 $6.1M 129k 47.20
Vanguard World Mega Cap Val Etf (MGV) 0.9 $5.9M 36k 163.45
Microsoft Corporation (MSFT) 0.8 $5.4M 14k 373.02
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.1M 17k 300.44
Ishares Tr Core Div Grwth (DGRO) 0.7 $4.9M 65k 75.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.7M 83k 56.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.6M 58k 79.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.6M 64k 71.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $4.4M 74k 59.73
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $4.4M 28k 156.97
Spdr Series Trust St Str Sp500div (SPYD) 0.6 $4.0M 85k 47.71
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.6 $4.0M 81k 49.28
Spdr Series Trust ST STR SP600SM C (SLYV) 0.6 $3.8M 35k 109.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.5M 32k 109.07
Amazon (AMZN) 0.5 $3.5M 15k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M 6.9k 500.36
Eli Lilly & Co. (LLY) 0.5 $3.4M 2.8k 1199.63
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $3.2M 74k 43.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.1M 19k 164.27
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 9.4k 327.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.1M 40k 77.91
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $3.1M 57k 53.61
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.1M 13k 242.41
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $3.0M 82k 36.53
Northern Lts Fd Tr Ii Peakshares Rmr (PRMR) 0.4 $3.0M 104k 28.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.9M 126k 22.78
Ishares Tr Msci Us Garp Etf (GARP) 0.4 $2.9M 35k 82.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.9M 47k 61.23
Vanguard World Consum Stp Etf (VDC) 0.4 $2.8M 13k 225.48
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $2.8M 66k 43.14
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.8M 12k 227.06
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.8M 25k 109.43
Wal-Mart Stores (WMT) 0.4 $2.8M 24k 113.26
Vanguard World Industrial Etf (VIS) 0.4 $2.7M 7.4k 360.40
Marathon Petroleum Corp (MPC) 0.4 $2.5M 9.9k 255.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 7.1k 353.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.5M 36k 68.41
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $2.4M 15k 158.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 6.4k 368.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.3M 17k 137.53
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.3 $2.2M 56k 40.29
Lumentum Hldgs (LITE) 0.3 $2.1M 2.5k 858.06
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $2.1M 22k 96.46
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.2k 509.41
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $2.1M 16k 133.25
Caterpillar (CAT) 0.3 $2.1M 2.0k 1064.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 5.7k 357.38
Advanced Micro Devices (AMD) 0.3 $2.0M 3.5k 580.91
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $2.0M 69k 29.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.0M 38k 52.76
Vanguard Wellington Us Multifactor (VFMF) 0.3 $2.0M 11k 176.97
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.3 $2.0M 13k 151.73
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.3 $2.0M 47k 42.33
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $1.9M 9.5k 206.19
Tesla Motors (TSLA) 0.3 $1.9M 4.6k 420.60
Applied Materials (AMAT) 0.3 $1.9M 2.7k 723.02
Chevron Corporation (CVX) 0.3 $1.9M 11k 165.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $1.8M 9.9k 185.23
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.8M 16k 110.35
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $1.8M 34k 53.11
American Electric Power Company (AEP) 0.2 $1.7M 12k 136.81
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.2 $1.6M 20k 81.98
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $1.6M 37k 44.36
Johnson & Johnson (JNJ) 0.2 $1.6M 6.3k 253.96
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $1.5M 56k 27.47
First Tr Exchange-traded SHS (FVD) 0.2 $1.5M 32k 48.18
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 50k 30.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.5M 20k 75.45
Etf Ser Solutions Defia Quant Etf (QTUM) 0.2 $1.5M 9.1k 165.38
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $1.5M 14k 107.82
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.5M 24k 62.11
Exxon Mobil Corporation (XOM) 0.2 $1.5M 11k 136.72
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $1.4M 12k 118.99
Ast Spacemobile Com Cl A (ASTS) 0.2 $1.4M 16k 88.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 5.7k 236.61
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $1.3M 18k 74.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 1.8k 748.72
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 6.0k 217.91
W.W. Grainger (GWW) 0.2 $1.3M 950.00 1360.40
Verizon Communications (VZ) 0.2 $1.3M 30k 42.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.3M 19k 66.33
Oracle Corporation (ORCL) 0.2 $1.3M 8.6k 146.55
Merck & Co (MRK) 0.2 $1.2M 9.7k 128.50
Meta Platforms Cl A (META) 0.2 $1.2M 2.2k 563.30
UnitedHealth (UNH) 0.2 $1.2M 3.0k 415.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 24k 51.05
Abbvie (ABBV) 0.2 $1.2M 4.8k 251.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.6k 212.79
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $1.2M 14k 83.07
Vertiv Holdings Com Cl A (VRT) 0.2 $1.2M 3.5k 334.82
At&t (T) 0.2 $1.1M 53k 20.70
Goldman Sachs (GS) 0.2 $1.1M 1.1k 1011.51
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 12k 87.91
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 12k 89.85
Cummins (CMI) 0.2 $1.0M 1.4k 713.21
Cisco Systems (CSCO) 0.2 $1.0M 8.8k 117.46
Spdr Series Trust ST STR SP400GRW (MDYG) 0.2 $1.0M 9.2k 112.09
Broadcom (AVGO) 0.2 $1.0M 2.7k 377.81
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.0M 8.7k 117.28
First Tr Exchange-traded SHS (FDL) 0.1 $1.0M 21k 48.66
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 8.7k 116.67
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.1 $1.0M 15k 68.16
Home Depot (HD) 0.1 $1.0M 2.8k 352.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 5.3k 188.08
Enbridge (ENB) 0.1 $991k 18k 54.21
Ge Vernova (GEV) 0.1 $969k 825.00 1174.92
4068594 Enphase Energy (ENPH) 0.1 $963k 20k 49.24
Hubbell (HUBB) 0.1 $946k 1.8k 523.20
Consolidated Edison (ED) 0.1 $944k 8.5k 110.63
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $935k 8.7k 107.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $919k 3.7k 246.24
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $914k 9.3k 98.57
Sandisk Corp (SNDK) 0.1 $900k 396.00 2273.73
Raytheon Technologies Corp (RTX) 0.1 $894k 4.7k 189.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $893k 12k 73.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $892k 18k 49.78
PNC Financial Services (PNC) 0.1 $889k 3.6k 246.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $879k 5.3k 164.60
Ishares Silver Tr Ishares (SLV) 0.1 $874k 16k 53.47
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $873k 19k 47.15
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $873k 11k 80.08
Kimberly-Clark Corporation (KMB) 0.1 $873k 8.0k 109.77
Costco Wholesale Corporation (COST) 0.1 $868k 928.00 935.74
Atmos Energy Corporation (ATO) 0.1 $865k 5.0k 172.28
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $863k 23k 37.00
Visa Com Cl A (V) 0.1 $854k 2.5k 343.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $839k 9.8k 85.49
Spdr Series Trust St Str P500val (SPYV) 0.1 $835k 14k 60.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $825k 7.5k 110.15
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $821k 16k 50.39
Intel Corporation (INTC) 0.1 $817k 5.8k 139.62
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.1 $811k 10k 79.89
First Tr Exchange-traded Core Investment (FTCB) 0.1 $809k 39k 20.86
Spdr Series Trust St Str R1k Lowv (ONEV) 0.1 $808k 5.6k 143.05
Capital One Financial (COF) 0.1 $807k 4.0k 200.62
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $792k 4.1k 191.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $787k 4.5k 176.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $784k 25k 31.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $766k 15k 52.41
Procter & Gamble Company (PG) 0.1 $765k 5.2k 146.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $762k 5.1k 148.30
Coca-Cola Company (KO) 0.1 $756k 9.3k 81.27
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $754k 11k 68.68
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $752k 19k 40.15
Generac Holdings (GNRC) 0.1 $750k 2.6k 292.81
Phillips Edison & Co Common Stock (PECO) 0.1 $749k 18k 41.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $748k 3.1k 242.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $742k 1.6k 477.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $729k 17k 41.82
Alps Etf Tr Em Sect Div Dg (EDOG) 0.1 $721k 30k 23.74
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.1 $720k 7.1k 100.74
Palo Alto Networks (PANW) 0.1 $718k 2.1k 341.02
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $713k 5.0k 141.67
Xcel Energy (XEL) 0.1 $710k 8.8k 80.30
Bank of America Corporation (BAC) 0.1 $708k 12k 56.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $706k 14k 48.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $697k 7.2k 96.58
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $688k 14k 49.28
United Sts Gasoline Units (UGA) 0.1 $678k 6.6k 102.97
Williams Companies (WMB) 0.1 $676k 9.1k 74.34
Ishares Tr China Lg-cap Etf (FXI) 0.1 $665k 21k 31.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $655k 4.8k 136.68
Spdr Series Trust St Str Sp Home (XHB) 0.1 $652k 5.6k 115.56
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $649k 14k 45.34
Ishares Gold Tr Ishares New (IAU) 0.1 $648k 8.6k 75.51
Pfizer (PFE) 0.1 $647k 27k 24.08
Spdr Series Trust St Str Glb Dow (DGT) 0.1 $646k 3.5k 184.79
Spdr Series Trust St Str Sp Bank (KBE) 0.1 $644k 9.4k 68.22
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $641k 5.4k 119.13
ConocoPhillips (COP) 0.1 $640k 6.2k 103.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $633k 6.1k 103.96
RBB Motley Fol Etf (TMFC) 0.1 $630k 8.3k 76.16
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $626k 1.2k 522.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $620k 17k 37.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $616k 25k 24.31
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $616k 6.6k 93.63
Constellation Energy (CEG) 0.1 $613k 2.5k 248.42
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $604k 12k 48.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $600k 7.5k 79.97
Ishares Core Msci Emkt (IEMG) 0.1 $597k 7.2k 82.84
Ge Aerospace Com New (GE) 0.1 $596k 1.6k 373.79
American Express Company (AXP) 0.1 $584k 1.7k 338.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $582k 5.9k 98.98
Corning Incorporated (GLW) 0.1 $578k 2.3k 255.39
Southern Company (SO) 0.1 $572k 6.0k 95.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $571k 1.7k 342.83
Duke Energy Corp Com New (DUK) 0.1 $569k 4.5k 126.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $568k 9.2k 61.46
Morgan Stanley Com New (MS) 0.1 $567k 2.7k 209.07
Flexshares Tr Us Quality Cap (QLC) 0.1 $566k 6.3k 89.87
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $557k 20k 27.65
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $555k 3.2k 170.86
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.1 $552k 25k 22.51
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $551k 860.00 640.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $537k 9.2k 58.20
Spdr Series Trust St Str Sp Metal (XME) 0.1 $535k 5.0k 106.94
Texas Instruments Incorporated (TXN) 0.1 $531k 1.8k 298.00
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $523k 5.2k 100.67
Shell Spon Ads (SHEL) 0.1 $521k 6.7k 77.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $518k 6.4k 80.82
Ishares Tr S&p 100 Etf (OEF) 0.1 $518k 1.4k 365.84
Nextera Energy (NEE) 0.1 $513k 5.8k 87.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $513k 5.5k 93.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $511k 21k 24.14
Marvell Technology (MRVL) 0.1 $507k 1.7k 297.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $505k 1.7k 303.10
Ishares Tr Msci India Etf (INDA) 0.1 $503k 10k 49.39
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $503k 9.9k 50.83
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $496k 18k 27.33
Netflix (NFLX) 0.1 $491k 6.9k 71.40
Public Service Enterprise (PEG) 0.1 $485k 6.0k 81.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $481k 10k 48.25
Bloom Energy Corp Com Cl A (BE) 0.1 $473k 1.6k 302.70
Everus Constr Group (ECG) 0.1 $472k 2.8k 165.95
Vanguard World Inf Tech Etf (VGT) 0.1 $470k 3.9k 119.53
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $468k 9.2k 50.61
Spdr Series Trust St Str Ftse Etf (WIP) 0.1 $454k 12k 39.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $450k 3.6k 124.76
Ishares Tr Mbs Etf (MBB) 0.1 $437k 4.6k 94.52
Flexshares Tr Ultr Sho Inc Fd (RAVI) 0.1 $437k 5.8k 75.42
Coinbase Global Com Cl A (COIN) 0.1 $436k 3.0k 146.19
Walt Disney Company (DIS) 0.1 $435k 4.5k 96.25
United Parcel Svcs CL B (UPS) 0.1 $434k 4.0k 107.51
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $432k 9.2k 46.85
United Rentals (URI) 0.1 $431k 380.00 1132.96
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $428k 8.4k 50.65
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $424k 8.2k 51.78
Vanguard World Utilities Etf (VPU) 0.1 $417k 2.1k 195.77
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $417k 16k 26.61
Ishares Msci Cda Etf (EWC) 0.1 $417k 7.2k 57.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $413k 19k 21.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $411k 538.00 763.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $410k 4.9k 83.75
Amgen (AMGN) 0.1 $402k 1.1k 362.07
RBB F/m Us Treasury (TBIL) 0.1 $399k 8.0k 49.86
Ishares Tr Core Msci Total (IXUS) 0.1 $394k 4.1k 95.44
Kroger (KR) 0.1 $386k 7.0k 55.53
First Tr Exchange-traded Common Shs (FDD) 0.1 $384k 21k 18.55
Entergy Corporation (ETR) 0.1 $382k 3.3k 114.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $377k 6.8k 55.18
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $374k 4.1k 90.79
Raymond James Financial (RJF) 0.1 $373k 2.5k 152.03
Valero Energy Corporation (VLO) 0.1 $373k 1.4k 260.44
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $370k 2.2k 170.12
Innodata Com New (INOD) 0.1 $369k 4.9k 75.58
Delta Air Lines Com New (DAL) 0.1 $364k 3.9k 93.66
Ishares Tr Ishares Biotech (IBB) 0.1 $361k 1.9k 190.18
Emerson Electric (EMR) 0.1 $358k 2.5k 143.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $357k 8.8k 40.64
Ford Motor Company (F) 0.1 $357k 26k 13.90
Waste Management (WM) 0.1 $355k 1.6k 222.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $354k 12k 29.43
Royal Caribbean Cruises (RCL) 0.1 $353k 1.1k 317.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $353k 2.9k 121.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $346k 174.00 1989.44
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.1 $346k 3.9k 88.50
Sofi Technologies (SOFI) 0.1 $346k 19k 17.93
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $344k 12k 30.04
salesforce (CRM) 0.1 $344k 2.2k 156.67
Global X Fds Cybrscurty Etf (BUG) 0.1 $343k 9.0k 38.19
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $339k 11k 31.76
CSX Corporation (CSX) 0.0 $335k 7.0k 47.53
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $333k 9.5k 35.17
Nebius Group Shs Class A (NBIS) 0.0 $331k 1.2k 276.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $331k 4.3k 77.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $330k 6.4k 51.69
Hershey Company (HSY) 0.0 $329k 1.9k 175.42
Boeing Company (BA) 0.0 $329k 1.5k 216.52
Freeport Mcmoran CL B (FCX) 0.0 $328k 5.2k 62.89
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $327k 8.3k 39.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $323k 789.00 409.50
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $323k 8.2k 39.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $321k 3.4k 94.58
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $318k 7.2k 44.03
International Business Machines (IBM) 0.0 $318k 1.1k 281.29
Ishares Msci Eurzone Etf (EZU) 0.0 $316k 4.5k 69.50
Ishares Tr National Mun Etf (MUB) 0.0 $315k 2.9k 107.63
Cushing Nextgen Infra Incm F (NXG) 0.0 $314k 4.9k 64.71
Doubleline Income Solutions (DSL) 0.0 $313k 28k 11.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $312k 1.8k 173.54
Deere & Company (DE) 0.0 $311k 491.00 633.79
Quanta Services (PWR) 0.0 $311k 432.00 720.04
Capital Group Core Balanced SHS (CGBL) 0.0 $311k 8.2k 37.96
Sei Exchange Traded Funds High Yield Bond 0.0 $309k 12k 25.17
Innovator Etfs Trust Nasd 100 10 Buff (QBUF) 0.0 $304k 9.9k 30.77
Allstate Corporation (ALL) 0.0 $303k 1.3k 238.03
Bristol Myers Squibb (BMY) 0.0 $302k 5.2k 57.62
Citigroup Com New (C) 0.0 $300k 2.1k 139.97
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $300k 16k 19.29
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $296k 15k 19.57
On Hldg Namen Akt A (ONON) 0.0 $294k 8.3k 35.42
Ishares Tr Select Divid Etf (DVY) 0.0 $292k 1.9k 156.30
3M Company (MMM) 0.0 $291k 1.8k 161.93
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $290k 3.1k 94.68
Charles Schwab Corporation (SCHW) 0.0 $286k 3.1k 92.27
McDonald's Corporation (MCD) 0.0 $285k 1.1k 270.35
Ishares Tr Expanded Tech (IGV) 0.0 $284k 3.1k 90.61
GSK Sponsored Adr (GSK) 0.0 $284k 5.4k 52.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $281k 918.00 306.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $281k 3.4k 82.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $281k 14k 20.56
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $281k 3.2k 88.64
Nucor Corporation (NUE) 0.0 $279k 1.3k 222.66
Tc Energy Corp (TRP) 0.0 $278k 4.2k 66.29
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $276k 5.4k 50.63
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $275k 8.1k 33.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $275k 1.0k 264.72
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $270k 4.4k 61.36
Sprott Asset Management Physical Gold An (CEF) 0.0 $268k 6.7k 40.23
Doubleline Etf Trust Asse Ba Secs Etf (DABS) 0.0 $267k 5.3k 50.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $266k 916.00 290.66
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.0 $266k 6.7k 39.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $266k 8.6k 31.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $266k 3.3k 80.57
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $266k 6.0k 44.48
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $265k 8.4k 31.45
Target Corporation (TGT) 0.0 $262k 2.0k 130.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $262k 9.8k 26.66
BP Sponsored Adr (BP) 0.0 $260k 7.0k 36.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $260k 4.3k 59.69
Fs Kkr Capital Corp (FSK) 0.0 $259k 25k 10.50
Exelon Corporation (EXC) 0.0 $259k 5.5k 46.62
Hewlett Packard Enterprise (HPE) 0.0 $258k 5.7k 45.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $258k 5.4k 48.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $257k 5.2k 49.49
Truist Financial Corp equities (TFC) 0.0 $256k 5.1k 49.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $256k 11k 23.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $254k 33k 7.67
Mastercard Incorporated Cl A (MA) 0.0 $254k 494.00 513.60
Phillips 66 (PSX) 0.0 $253k 1.5k 169.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $250k 1.6k 158.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $249k 258.00 965.00
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $249k 877.00 283.82
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $247k 3.3k 74.37
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $245k 5.5k 44.35
Kinder Morgan (KMI) 0.0 $245k 7.7k 31.97
Ishares Msci Gbl Min Vol (ACWV) 0.0 $244k 2.0k 120.26
Qualcomm (QCOM) 0.0 $243k 1.3k 184.77
Analog Devices (ADI) 0.0 $241k 606.00 397.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $241k 2.5k 95.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $241k 4.5k 53.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $239k 4.9k 48.43
MDU Resources (MDU) 0.0 $239k 11k 21.21
Novo-nordisk A S Adr (NVO) 0.0 $238k 5.0k 47.94
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $238k 3.8k 62.52
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $237k 2.1k 114.87
Cardinal Health (CAH) 0.0 $237k 997.00 237.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $237k 4.2k 56.52
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $237k 2.2k 106.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $235k 8.9k 26.50
Knife River Corp Common Stock (KNF) 0.0 $234k 2.8k 83.65
Arista Networks Com Shs (ANET) 0.0 $233k 1.4k 169.88
Abbott Laboratories (ABT) 0.0 $233k 2.6k 90.74
DNP Select Income Fund (DNP) 0.0 $230k 21k 10.79
Mp Materials Corp Com Cl A (MP) 0.0 $230k 4.1k 56.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $229k 6.2k 36.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $229k 5.0k 45.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $227k 2.2k 103.86
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $224k 2.3k 98.78
Vanguard World Energy Etf (VDE) 0.0 $222k 1.5k 150.12
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $221k 4.4k 50.15
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $221k 5.7k 38.99
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $221k 1.4k 158.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $219k 6.3k 35.03
DTE Energy Company (DTE) 0.0 $217k 1.4k 152.42
Corteva (CTVA) 0.0 $217k 2.6k 84.69
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $217k 10k 21.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $216k 982.00 219.43
Pepsi (PEP) 0.0 $215k 1.6k 135.42
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $215k 4.8k 45.07
Pinnacle West Capital Corporation (PNW) 0.0 $214k 2.0k 107.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $214k 2.3k 92.21
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $213k 5.2k 40.98
Sei Exchange Traded Funds Qim Us Large Cap (SEIM) 0.0 $211k 3.8k 56.15
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $210k 8.7k 24.22
Blackstone Group Inc Com Cl A (BX) 0.0 $209k 1.8k 117.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $209k 2.2k 95.98
Super Micro Computer Com New (SMCI) 0.0 $208k 7.1k 29.33
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 0.0 $208k 4.3k 48.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $207k 9.3k 22.20
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $207k 5.2k 39.67
General Mills (GIS) 0.0 $206k 5.9k 34.80
Synopsys (SNPS) 0.0 $206k 462.00 446.07
Casey's General Stores (CASY) 0.0 $205k 258.00 794.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $205k 4.0k 51.36
Bluerock Pvt Real Estate (BPRE) 0.0 $194k 15k 13.01
Blackrock Capital Allocation Trust (BCAT) 0.0 $182k 11k 15.93
Sellas Life Sciences Group I Com New (SLS) 0.0 $162k 11k 14.76
Pagseguro Digital Com Cl A (PAGS) 0.0 $136k 15k 9.05
New York Mortgage Tr (ADAM) 0.0 $130k 14k 9.38
Asp Isotopes (ASPI) 0.0 $87k 14k 6.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $76k 10k 7.48
JetBlue Airways Corporation (JBLU) 0.0 $75k 13k 5.73
I-80 Gold Corp (IAUX) 0.0 $38k 27k 1.44