Virtue Capital Management

Virtue Capital Management as of Sept. 30, 2025

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 293 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
Spdr Ser Tr 1 3 hgh yield (BIL) 5.2 $33M 361k 91.75
Proshres Ultrasht 20 Plsyr Trsy Etf Pshs Ultsh 20yrs (QQQ) 4.9 $31M 52k 600.37
Fs Credit Opportunities Common Stock (FLTR) 4.7 $30M 1.2M 25.57
Ft Vest Laddered Deep Buffer Etf Ft Vest Laddered (FTSL) 4.3 $27M 593k 45.84
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (JAAA) 4.2 $27M 530k 50.78
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPY) 4.0 $25M 38k 666.18
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (IEF) 3.9 $25M 259k 96.46
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VOO) 3.5 $22M 37k 612.38
Robinhood Mkts Inc Class A Com Cl A (RSP) 3.3 $21M 110k 189.70
Northern Lts Fd Tr Iv (BUYW) 2.7 $17M 1.2M 14.21
NVIDIA Corporation (NVDA) 2.6 $16M 87k 186.58
Microsoft Corporation (MSFT) 1.9 $12M 24k 517.95
Apple (AAPL) 1.6 $9.8M 39k 254.63
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (ITA) 1.4 $9.0M 43k 209.26
Main Buywrite Etf Main Buywrite (MELI) 1.4 $8.9M 3.8k 2336.94
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $8.3M 70k 118.37
First Trust Tech AlphaDEX Fnd (FXL) 1.3 $8.0M 48k 167.99
First Trust Financials AlphaDEX (FXO) 1.2 $7.8M 132k 59.39
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $7.7M 98k 78.06
Vanguard S&p 500 Etf S&p 500 Etf Shs (VTWG) 1.1 $7.1M 31k 233.78
Technology SPDR (XLK) 1.0 $6.6M 23k 281.86
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VONG) 1.0 $6.4M 53k 120.50
Vanguard S&p 500 Growth Etf S&p 500 Etf Shs (VTWV) 1.0 $6.2M 40k 155.87
Visa Inc Class A Com Cl A (XLI) 0.9 $5.8M 38k 154.23
Amazon (AMZN) 0.9 $5.7M 26k 219.57
Vanguard Growth Etf Growth Etf (VOOG) 0.7 $4.7M 11k 435.46
Vanguard Emerging Markt Govt Bnd Etf Em Mk Gov Bd Etf (VEU) 0.7 $4.5M 63k 71.37
Berkshire Hathaway Class B Cl B New (BKLN) 0.7 $4.5M 213k 20.93
Invsc Kbw Prprty Cslty Ins Etf Kbw Ppty Casut (ICSH) 0.7 $4.4M 87k 50.75
Invesco Nasdaq 100 Etf (QQQM) 0.7 $4.4M 18k 247.12
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (ITOT) 0.7 $4.3M 30k 145.65
Zacks Earnings Consistent Port Etf Earngs Constant (ZECP) 0.7 $4.3M 128k 33.62
Vanguard Intermediate Term Cor Etf Int-term Corp (VOOV) 0.6 $4.0M 20k 199.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.9M 46k 84.11
Alphabet Inc Class A cs (GOOGL) 0.6 $3.8M 16k 243.10
Facebook Inc cl a (META) 0.6 $3.7M 5.0k 734.38
Technology Select Sectorspdr Etf Technology (TSLA) 0.6 $3.6M 8.0k 444.72
Ishares Select Dividend Etf Select Divid Etf (JPM) 0.6 $3.6M 11k 315.44
Vanguard Russell 2000 Value Etf Vng Rus2000val (VTIP) 0.6 $3.5M 70k 50.63
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHP) 0.6 $3.5M 130k 26.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $3.4M 79k 43.30
Vaneck Fallen Angel Highyld Bnd Etf Fallen Angel Hg (VCSH) 0.5 $3.4M 42k 79.93
Schwab Us Small Cap Etf Us Sml Cap Etf (SECT) 0.5 $2.9M 46k 63.02
Spdr Aggregate Bond Etf Portfolio Agrgte (SPDW) 0.5 $2.9M 67k 42.79
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHX) 0.4 $2.7M 103k 26.34
Ishares Iboxx High Yieldbond Etf Iboxx Hi Yd Etf (IYW) 0.4 $2.7M 14k 195.86
Gldmn Sch Eql Wght Us Lrg Cap Eq Etf Equal Weight Us (GE) 0.4 $2.4M 8.1k 300.82
Ishares 7-10 Year Trsurybond Etf 7-10 Yr Trsy Bd (IVV) 0.4 $2.3M 3.5k 669.30
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr Sponsored (TLT) 0.3 $2.2M 25k 89.37
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (IBKR) 0.3 $2.2M 31k 68.81
Wisdomtree Floating Ratetreasry Etf Floating Rat Trea (XLU) 0.3 $2.2M 25k 87.21
Select Sector Uti Selectspdr Etf Sbi Int-utils (SHV) 0.3 $2.1M 19k 110.49
Corning Incorporated (GLW) 0.3 $2.1M 26k 82.03
Sofi Technologies (SOFI) 0.3 $2.0M 74k 26.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GLD) 0.3 $1.9M 5.2k 355.47
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.8M 24k 78.37
Oracle Corporation (ORCL) 0.3 $1.8M 6.4k 281.24
Visa (V) 0.3 $1.8M 5.2k 341.35
Meta Platforms Inc Class A Com Cl A (NET) 0.3 $1.7M 8.0k 214.59
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPTM) 0.3 $1.7M 21k 80.65
Xtrackers Usd High Yieldcor Bnd Etf Xtrack Usd High (XOM) 0.3 $1.6M 14k 112.75
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (SPLG) 0.3 $1.6M 21k 78.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 20k 81.19
Ares Mgmt Corp Class A Cl A Com Stk (AVGO) 0.2 $1.6M 4.7k 329.91
Communicat Svs Slct Sec Spdr Etf Communication (CRS) 0.2 $1.5M 6.2k 245.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.5M 4.6k 326.36
Graniteshares Gold Tr shs ben int (BAR) 0.2 $1.4M 38k 38.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 27k 53.40
TTM Technologies (TTMI) 0.2 $1.4M 24k 57.60
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (JNK) 0.2 $1.4M 14k 97.99
Spdr S&p 500 Etf Tr Unit (SPYG) 0.2 $1.4M 13k 104.51
Ishares Core S&p 500 Etf Core S&p500 Etf (IYC) 0.2 $1.4M 13k 104.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 15k 93.37
Ishares Bitcoin Etf Shs Ben Int (IWP) 0.2 $1.3M 9.4k 142.41
Veralto Corp Com Shs (WMT) 0.2 $1.3M 13k 103.06
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 48k 27.90
Tapestry (TPR) 0.2 $1.3M 12k 113.22
Invesco Senior Loan Etf Sr Ln Etf (IBM) 0.2 $1.3M 4.6k 282.16
Advanced Micro Devices (AMD) 0.2 $1.3M 7.9k 161.79
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $1.3M 15k 85.04
Roblox Corp (RBLX) 0.2 $1.2M 9.0k 138.52
Palantir Technologies Inclass A Cl A (PG) 0.2 $1.2M 8.1k 153.64
Zscaler Incorporated (ZS) 0.2 $1.2M 4.1k 299.66
Vanguard Total Stock Market Etf Total Stk Mkt (VZ) 0.2 $1.2M 28k 43.95
DXP Enterprises (DXPE) 0.2 $1.2M 10k 119.07
NetGear (NTGR) 0.2 $1.2M 37k 32.39
Five Below (FIVE) 0.2 $1.2M 7.7k 154.70
Doordash Inc Class A Cl A (DNP) 0.2 $1.2M 120k 10.01
Roblox Corp Class A Cl A (RTX) 0.2 $1.2M 7.1k 167.32
Taiwan Semiconductor Mfg (TSM) 0.2 $1.2M 4.1k 279.29
Ciena Corporation (CIEN) 0.2 $1.1M 7.7k 145.67
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 15k 73.46
Brightspring Health Svcs (BTSG) 0.2 $1.1M 37k 29.56
Innovator Defined Wealthshield Etf Defined Wlt Shld (HD) 0.2 $1.1M 2.7k 405.19
Coupang Inc Class A Cl A (CVNA) 0.2 $1.1M 2.9k 377.24
Uber Technologies (UBER) 0.2 $1.1M 11k 97.97
Ishares High Yield Corporat Bond Etf 0-5yr Hi Yl Cp (IYJ) 0.2 $1.1M 7.5k 145.88
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTI) 0.2 $1.1M 3.3k 328.13
3M Company (MMM) 0.2 $1.1M 7.0k 155.18
Planet Labs Pbc Com Cl A (PL) 0.2 $1.1M 83k 12.98
Gabelli Utility Trust (GUT) 0.2 $1.1M 177k 6.07
Mp Matls Corp Class A Com Cl A (NRG) 0.2 $1.1M 6.6k 161.95
Lumentum Hldgs (LITE) 0.2 $1.1M 6.5k 162.71
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (JMBS) 0.2 $1.1M 23k 45.67
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord Adr Sponsored (MCK) 0.2 $1.0M 1.4k 772.54
Irhythm Technologies (IRTC) 0.2 $1.0M 5.9k 171.99
Netflix (NFLX) 0.2 $988k 824.00 1198.92
Janus Hendrson Mortg Bckd Securt Etf Henderson Mtg (LASR) 0.2 $973k 33k 29.63
Alnylam Pharmaceuticals (ALNY) 0.2 $965k 2.1k 456.00
Rev (REVG) 0.1 $942k 17k 56.67
Invsc S P 500 Momentum Etf S&p 500 Momntm (INTU) 0.1 $936k 1.4k 682.93
Alphabet Inc Class C Com Cl C (AGG) 0.1 $932k 9.3k 100.25
Proshares Ultra Qqq Etf Pshs Ultra Qqq (QLD) 0.1 $901k 6.6k 137.20
Eldridge Bbb B Clo Etf Panagram Bbb B (DVY) 0.1 $884k 6.2k 142.10
Coherent 0.1 $874k 8.1k 107.72
Servicenow (NOW) 0.1 $869k 944.00 920.28
Series Portfolios Tr (CLOZ) 0.1 $863k 32k 26.82
Enterprise Products Partners (EPD) 0.1 $859k 28k 31.27
Applovin Corp Class A Com Cl A (ANGL) 0.1 $852k 29k 29.73
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHW) 0.1 $849k 8.9k 95.47
Spdr Ssga U S Sector Rotation Etf Spdr Ssga Us Sct (T) 0.1 $848k 30k 28.24
Spdr Port Inter Trm Trsry Etf Portfli Intrmdit (SPTI) 0.1 $840k 29k 28.90
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (STIP) 0.1 $837k 8.1k 103.36
Check Point Software T F Ord (CLOA) 0.1 $833k 16k 51.97
Innovator Etfs Tr (BALT) 0.1 $831k 25k 32.82
Intuitive Machs Inc Class A Class A Com (HYLB) 0.1 $802k 22k 37.11
Ishares Aaa Clo Active Etf Ishares Aaa Clo (IWD) 0.1 $793k 3.9k 203.59
Cloudflare Inc Class A Cl A (COST) 0.1 $784k 847.00 925.63
Neos Etf Trust (QQQI) 0.1 $771k 14k 54.20
Bank of America Corporation (BAC) 0.1 $751k 15k 51.59
Palantir Technologies (PLTR) 0.1 $743k 4.1k 182.42
Nrg Energy Com New (PANW) 0.1 $743k 3.6k 203.62
Marvell Technology (MRVL) 0.1 $733k 8.7k 84.07
Airbnb (ABNB) 0.1 $720k 5.9k 121.42
Alphabet Inc Class C cs (GOOG) 0.1 $716k 2.9k 243.55
Sealsq Corp F Ord Shs 0.1 $713k 19k 36.96
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (ISRG) 0.1 $698k 1.6k 447.23
Planet Labs Pbc Class A Com Cl A (PM) 0.1 $697k 4.3k 162.20
Mastercard Inc Class A Com Cl A (MO) 0.1 $685k 10k 66.06
MasterCard Incorporated (MA) 0.1 $684k 1.2k 568.81
Starbucks Corporation (SBUX) 0.1 $674k 8.0k 84.60
Realty Income (O) 0.1 $673k 11k 60.79
Berkshire Hathaway (BRK.B) 0.1 $665k 1.3k 502.74
Alphabet Inc Class Class A Com Cl A (AJG) 0.1 $665k 2.1k 309.74
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VWO) 0.1 $664k 12k 54.18
Abbvie (ABBV) 0.1 $658k 2.8k 231.51
Main Street Capital Corporation (MAIN) 0.1 $652k 10k 63.59
Carvana Co Class A Cl A (CDNS) 0.1 $641k 1.8k 351.26
Parker-Hannifin Corporation (PH) 0.1 $629k 830.00 758.15
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $625k 23k 27.64
Ishares Us Industrials Etf Us Industrials (KO) 0.1 $620k 9.3k 66.32
Bny Mellon Us Large Cap Cr Eq Etf Us Lrg Cp Core (BLK) 0.1 $606k 520.00 1166.18
Comcast Corp New Class A Com Cl A (CRM) 0.1 $585k 2.5k 236.95
First Tr Indl Prod Drbl Alphadex Etf Indls Prod Dur (ET) 0.1 $582k 34k 17.16
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $577k 17k 33.42
Kensington Hedged Prem Inc Etf Kensington Hedge (LQD) 0.1 $577k 5.2k 111.47
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYD) 0.1 $575k 13k 44.00
Intuitive Machs (LUNR) 0.1 $572k 54k 10.52
Duke Energy (DUK) 0.1 $568k 4.6k 123.75
Booking Holdings (BKNG) 0.1 $562k 104.00 5399.27
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYV) 0.1 $557k 10k 55.33
Walt Disney Company (DIS) 0.1 $548k 4.8k 114.50
Arista Networks 0.1 $542k 3.7k 145.71
Proshares Short S&p 500 Etf Short S&p 500 Ne (QCOM) 0.1 $539k 3.2k 166.36
Energy Transfer Com Ut Ltd Ptn (EEMS) 0.1 $536k 7.9k 67.91
Etf Ser Solutions Aptus Collared (ACIO) 0.1 $531k 12k 43.43
Eli Lilly & Co. (LLY) 0.1 $530k 695.00 763.00
Jpmorgan Equity Premium Income Etf Equity Premium (LMT) 0.1 $526k 1.1k 499.21
Veeva Sys Inc Class A Cl A Com (WFC) 0.1 $521k 6.2k 83.82
Ishares U S Consumer Discrtry Etf U.s. Cnsm Sv Etf (KHPI) 0.1 $515k 20k 25.53
Caterpillar (CAT) 0.1 $514k 1.1k 477.15
Pepsi (PEP) 0.1 $513k 3.7k 140.44
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPOT) 0.1 $512k 734.00 698.00
Trane Technologies (TT) 0.1 $507k 1.2k 421.96
Vaneck Ig Floating Rate Etf Ig Floating Rate (VEA) 0.1 $500k 8.4k 59.92
Ishares Msci Eafe Etf Msci Eafe Etf (JEPI) 0.1 $496k 8.7k 57.10
Shopify Inc Fclass Class A Cl A (SNOW) 0.1 $485k 2.2k 225.55
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (JNJ) 0.1 $478k 2.6k 185.42
Monolithic Power Systems (MPWR) 0.1 $475k 516.00 920.69
Spdr Blmbrg Brcly Hgh Ydbnd Etf Bloomberg High Y (SPEM) 0.1 $475k 10k 46.81
UnitedHealth (UNH) 0.1 $469k 1.4k 345.17
Cisco Systems (CSCO) 0.1 $468k 6.8k 68.42
DTE Energy Company (DTE) 0.1 $465k 3.3k 141.43
American Electric Power Company (AEP) 0.1 $464k 4.1k 112.50
AutoZone (AZO) 0.1 $463k 108.00 4290.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $457k 2.2k 206.91
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VWOB) 0.1 $453k 6.8k 66.90
Ishares Us Energy Etf U.s. Energy Etf (KMI) 0.1 $446k 16k 28.31
Ciena Corp Com New (CMG) 0.1 $441k 11k 39.19
Interactive Brokers Grouclass A Com Cl A (HWM) 0.1 $439k 2.2k 196.23
Datadog Inc Class A Cl A (DDOG) 0.1 $432k 3.0k 142.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $429k 13k 33.78
Prudential Financial (PRU) 0.1 $426k 4.1k 103.73
ConocoPhillips (COP) 0.1 $426k 4.5k 94.59
Progressive Corporation (PGR) 0.1 $422k 1.7k 246.95
Quanta Services (PWR) 0.1 $415k 1.0k 414.42
Spdr Gold Shares Etf Gold Shs (SPMO) 0.1 $415k 3.4k 121.06
Ishares Ultra Shrt Dur Bd Act Etf Blackrock Ultra (KKR) 0.1 $405k 3.1k 129.95
Ferguson Enterprises SHS (ENB) 0.1 $405k 8.0k 50.46
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (SPGI) 0.1 $403k 827.00 486.71
United Parcel Svc Inc Class B Com Cl B (USFR) 0.1 $397k 7.9k 50.27
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VUG) 0.1 $387k 806.00 479.68
Lam Research Corporation 0.1 $384k 2.9k 133.90
J P Morgan Nasdaq Eqt Prm Inc Etf Nasdaq Eqt Prem (LAES) 0.1 $382k 102k 3.74
Amcor Plc F Ord (AMCR) 0.1 $381k 47k 8.18
Bank of New York Mellon Corporation (BK) 0.1 $378k 3.5k 108.96
Chevron Corporation (CVX) 0.1 $377k 2.4k 155.30
Cintas Corporation (CTAS) 0.1 $376k 1.8k 205.26
Becton, Dickinson and (BDX) 0.1 $374k 2.0k 187.17
Danaher Corporation (DHR) 0.1 $374k 1.9k 198.26
Main Sector Rotation Etf Main Sectr Rotn (MET) 0.1 $374k 4.5k 82.37
Carrier Global Corporation (CARR) 0.1 $371k 6.2k 59.70
Airbnb Inc Class A Com Cl A (ADSK) 0.1 $371k 1.2k 317.67
Pfizer (PFE) 0.1 $369k 15k 25.48
West Pharmaceutical Services (WST) 0.1 $367k 1.4k 262.33
National Retail Properties (NNN) 0.1 $366k 8.6k 42.57
CSX Corporation (CSX) 0.1 $361k 10k 35.51
First Trust Financials Alphadex Etf Finls Alphadex (ETN) 0.1 $360k 961.00 374.25
United Parcel Service (UPS) 0.1 $358k 4.3k 83.53
Comcast Corporation (CMCSA) 0.1 $357k 11k 31.42
Applied Materials (AMAT) 0.1 $356k 1.7k 204.74
Medtronic (MDT) 0.1 $355k 3.7k 95.24
Ecolab (ECL) 0.1 $349k 1.3k 273.86
Snowflake Cl A (SO) 0.1 $343k 3.6k 94.77
Duke Energy Corp Com New (DRSK) 0.1 $341k 12k 28.83
CVS Caremark Corporation (CVS) 0.1 $336k 4.5k 75.38
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (BA) 0.1 $335k 1.6k 215.83
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (IYE) 0.1 $332k 7.0k 47.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $331k 13k 25.85
Iqvia Holdings (IQV) 0.1 $328k 1.7k 189.94
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VLTO) 0.1 $327k 3.1k 106.61
General Dynamics Corporation (GD) 0.1 $325k 952.00 341.00
Royal Caribbean Cruises (RCL) 0.1 $320k 988.00 323.61
Lamar Advertising Co Newreit Cl A (MCD) 0.0 $316k 1.0k 303.89
Physicians Realty Trust 0.0 $313k 16k 19.15
Bny Mellon Etf Trust (BKLC) 0.0 $313k 2.4k 128.38
Dell Technologies (DELL) 0.0 $312k 2.2k 141.77
Markel Corporation (MKL) 0.0 $306k 160.00 1911.36
Medtronic Plc F SHS (MRK) 0.0 $298k 3.5k 83.93
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (LAMR) 0.0 $297k 2.4k 122.42
Schwab U S Broad Market ETF (SCHB) 0.0 $297k 12k 25.71
Ishares Us Aerospace Defense Etf Us Aer Def Etf (KLAC) 0.0 $293k 272.00 1078.60
Ishares Bitcoin Tr (IBIT) 0.0 $290k 4.5k 65.00
TJX Companies (TJX) 0.0 $287k 2.0k 144.54
Trane Technologies Plc F SHS (UI) 0.0 $284k 430.00 660.58
Aptus Defined Risk Etf Aptus Defined (APP) 0.0 $283k 394.00 718.54
Vaneck Semiconductor Etf Semiconductr Etf (VEEV) 0.0 $282k 947.00 297.91
Regeneron Pharmaceuticals (REGN) 0.0 $282k 501.00 562.27
Sherwin-Williams Company (SHW) 0.0 $279k 807.00 346.26
Spdr S&p 500 High Dividend Etf Prtflo S&p500 Hi (SRE) 0.0 $279k 3.1k 89.98
U.S. Bancorp (USB) 0.0 $278k 5.8k 48.33
Thermo Fisher Scientific (TMO) 0.0 $277k 570.00 485.02
Coupang (CPNG) 0.0 $276k 8.6k 32.20
Aptus Interntnl Enhance Yield Etf Aptus Int Enh Yl (ASML) 0.0 $273k 282.00 968.09
Target Corporation (TGT) 0.0 $271k 3.0k 89.70
Anthem (ELV) 0.0 $269k 831.00 323.12
Ishares Short Treasury Bond Etf Short Treas Bd (JUCY) 0.0 $259k 12k 22.29
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (KBWP) 0.0 $259k 2.1k 123.68
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (HPE) 0.0 $259k 11k 24.56
Schwab Us Tips Etf Us Tips Etf (SGOV) 0.0 $257k 2.6k 100.70
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHG) 0.0 $257k 8.0k 31.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $247k 414.00 596.03
Ishares Msci Emer Small Cap Etf Em Mkt Sm-cp Etf (JEPQ) 0.0 $245k 4.3k 57.52
Doordash (DASH) 0.0 $245k 899.00 271.99
Adobe Systems Incorporated (ADBE) 0.0 $245k 693.00 352.75
The Trade Desk Inc Class Class A Cl A (TTD) 0.0 $244k 5.0k 49.01
Ft Vest Laddered Buffer Etf Ft Vest Laddered (FSCO) 0.0 $242k 35k 6.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $242k 8.9k 27.30
Fifth Third Ban (FITB) 0.0 $241k 5.4k 44.55
Aptus Large Cap Enhancedyield Etf Aptus Large Cap (AUR) 0.0 $241k 45k 5.39
Ishares Us Technology Etf U.s. Tech Etf (KR) 0.0 $239k 3.5k 67.41
Eaton Corp Plc F SHS (DUBS) 0.0 $239k 6.5k 36.55
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VRSK) 0.0 $236k 938.00 251.51
Aptus Enhanced Yield Etf Aptus Enhanced (ARES) 0.0 $231k 1.4k 159.89
Dxp Enterprises Com New (DT) 0.0 $228k 4.7k 48.45
Aptus Collared Inv Opportunity Etf Aptus Collrd Inv (APD) 0.0 $227k 831.00 272.72
First Trust Technology Alphadex Etf Tech Alphadex 0.0 $225k 1.0k 224.58
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $217k 3.6k 59.61
Select Sector Industrialspdr Etf Sbi Int-inds (SHOP) 0.0 $213k 1.4k 148.61
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (SYK) 0.0 $213k 575.00 369.67
First Trust Senior Loan Etf Senior Ln Fd (F) 0.0 $212k 18k 11.96
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (IDUB) 0.0 $211k 9.0k 23.55
Abbott Laboratories (ABT) 0.0 $208k 1.6k 133.94
PNC Financial Services (PNC) 0.0 $208k 1.0k 200.93
Grayscale Bitcoin Ord (GBTC) 0.0 $205k 2.3k 89.77
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Bf (HOOD) 0.0 $204k 1.4k 143.18
Beam Global (BEEM) 0.0 $144k 50k 2.88
Kla Corp Com New (LYG) 0.0 $108k 24k 4.54
Richtech Robotics Inc Class B CL B (RR) 0.0 $43k 10k 4.29
Graniteshares Gold Etf Shs Ben Int (GERN) 0.0 $14k 10k 1.37
Cytodin (CYDY) 0.0 $12k 45k 0.26
Singular Genomics Systems In 0.0 $2.3k 353k 0.01
Basanite (BASA) 0.0 $860.000000 25k 0.03